Scale -

  • Revenue is 1776 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %
  • PBT is 18.26 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -24 %
  • Quarterly Revenue is 578 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 11.45 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 54.24 Rs Cr; in Top Quartile
  • PAT is 34.44 Rs Cr; Annual Decline is -25 %; Continuous Decline over 3 years

Profitability -

  • Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters
  • PAT Margin is 1.93 %; Annual Decline is -28 %; Continuous Decline over 3 years
  • PBDIT Margin is 11.44 %; Continuous Decline over 3 years

Return -

  • ROA is 2.38 %; Annual Decline is -33 %; Continuous Decline over 3 years
  • ROE is 5.48 %; Annual Decline is -29 %; Continuous Decline over 3 years
  • ROCE is 12.72 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 239 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Inventory Turnover Ratio is 12.04; 5 Year CAGR is 32 %
  • Current Ratio is 1.11; Continuous Decline over 3 years
  • Quick Ratio is 0.87; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Long term Debt is 102 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

  • Operating cashflow/PAT is 6.94 %; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -304 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 117 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
  • Exceptional Items/PBT is -16 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 24 %; Annual Growth is 308 %; 5 Year CAGR is 32 %

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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