Scale -

  • Ebitda is 233 Rs Cr; Annual Growth is 16 %; in Top Quartile
  • PBT is -4.08 Rs Cr; Annual Growth is 63 %; 5 Year CAGR is 16 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 52.42 Rs Cr; Annual Growth is 145 %; in Top Quartile; 5 Year CAGR is 22 %
  • Revenue is 2478 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 755 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 34.78 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is -3.38 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is 2.11 %; Annual Growth is 120 %; 5 Year CAGR is 14 %
  • Quarterly Ebitda Margin is 5 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 0 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is 2.35 %; Annual Growth is 122 %; 5 Year CAGR is 16 %
  • ROE is 6.48 %; Annual Growth is 121 %
  • Asset Turnover is 120 %; Continuous Growth over 3 years
  • ROCE is 10.31 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 326 Rs Cr; Annual Growth is 69 %; in Top Quartile
  • Inventory Turnover Ratio is 8.39; Continuous Growth over 3 years
  • Current Ratio is 0.84; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.51; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 42.74 Rs Cr; Annual Decline is -32 %; 5 Year CAGR is -22 %; in Top Quartile
  • Long term Debt is 406 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
  • Total Debt is 702 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 140 %; Annual Growth is 46 %; in Top Quartile
  • Exceptional Items/PBT is -12 %; Annual Decline is -347 %
  • Current Tax/PAT is 27 %; Annual Decline is -32 %
  • Operating cashflow/PAT is 6.21 %; Annual Decline is -31 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 364 %; in Top Quartile
  • Other Expenses/Total Expenses is 21 %; Annual Growth is 261 %; 5 Year CAGR is 26 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
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