Scale -

  • PBT is 10.09 Rs Cr; Continuous Growth over 3 years; Annual Decline is -195 %
  • Quarterly Ebitda is 16.51 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 8.14 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 478 Rs Cr; 5 Year CAGR is 18 %
  • Ebitda is 62 Rs Cr; Annual Decline is -49 %
  • PAT is -82.81 Rs Cr; Annual Decline is -218 %; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 14 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 7 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 12.97 %; Annual Decline is -47 %; 5 Year CAGR is -13 %
  • PAT Margin is -17.32 %; Annual Decline is -220 %; in Bottom Quartile

Return -

  • ROCE is 7.78 %; Annual Decline is -51 %; 5 Year CAGR is -23 %
  • ROA is -9.71 %; Annual Decline is -218 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -15.67 %; Annual Decline is -235 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 57 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %

Efficiency -

  • Inventory Turnover Ratio is 5.69; in Top Quartile
  • Current Ratio is 1.44; Annual Decline is -32 %
  • Operating cash flow is 4.3 Rs Cr; Annual Decline is -84 %; in Bottom Quartile
  • Quick Ratio is 1.17; 5 Year CAGR is -20 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Debt/Equity is 0.26; Annual Growth is 30 %
  • Total Debt is 136 Rs Cr; 5 Year CAGR is 41 %

Quality -

  • Current Tax/PAT is 6 %; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • Other Expenses/Total Expenses is 14 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/ebitda is 7 %; Annual Decline is -69 %; in Bottom Quartile
  • Operating cashflow/PAT is -5 %; Annual Decline is -114 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 4 %; Annual Growth is 204 %; in Top Quartile
  • Exceptional Items/PBT is 135 %; in Top Quartile

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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