Scale -

  • Revenue is 2269 Rs Cr; Annual Growth is 89 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 14 %
  • Ebitda is 461 Rs Cr; in Top Quartile
  • PBT is -42.87 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
  • PAT is 150 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • Quarterly Profit is -45.19 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 1.16 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 20.32 %; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • PAT Margin is 6.61 %; Annual Decline is -70 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Quarterly Ebitda Margin is 0 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -11 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 5.38 %; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %
  • ROA is 3.12 %; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
  • ROE is 4.58 %; Annual Decline is -71 %; 5 Year CAGR is -37 %

Efficiency -

  • Inventory Turnover Ratio is 6.23; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Operating cash flow is 368 Rs Cr; in Top Quartile
  • Quick Ratio is 1.96; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 50.48 Rs Cr; Annual Growth is 709 %; Continuous Growth over 3 years
  • Total Debt is 170 Rs Cr; Annual Growth is 117 %; Continuous Growth over 3 years
  • Contingent Liabilities is 92.32 Rs Cr; Annual Growth is 91 %; 5 Year CAGR is 33 %

Quality -

  • Operating cashflow/ebitda is 80 %; Annual Growth is 20 %; in Top Quartile
  • Operating cashflow/PAT is 245 %; Annual Growth is 125 %; in Top Quartile; 5 Year CAGR is 32 %
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -123 %
  • Exceptional Items/PBT is -14 %; in Bottom Quartile
  • Current Tax/PAT is 50 %; Annual Growth is 53 %; in Top Quartile
  • Other Expenses/Total Expenses is 32 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %

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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