Scale -

  • Revenue is 440 Rs Cr; Annual Growth is 49 %
  • Quarterly Revenue is 458 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is 110 Rs Cr; in Top Quartile
  • PAT is 65.84 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Profit is 99.49 Rs Cr; in Top Quartile
  • Ebitda is 105 Rs Cr; Continuous Decline over 3 years

Profitability -

  • PAT Margin is 14.97 %; in Top Quartile; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • PBDIT Margin is 23.82 %; Annual Decline is -34 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • Quarterly Ebitda Margin is 4 %; in Bottom Quartile

Return -

  • Asset Turnover is 30 %; Annual Growth is 43 %
  • ROCE is 6.67 %; Continuous Decline over 3 years
  • ROA is 4.31 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • ROE is 4.61 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %

Efficiency -

  • Current Ratio is 15.82; in Top Quartile
  • Quick Ratio is 11.78; in Top Quartile; Annual Decline is -37 %
  • Inventory Turnover Ratio is 3.11; Annual Decline is -75 %
  • Operating cash flow is -145 Rs Cr; Annual Decline is -316 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 16.46 Rs Cr; Annual Decline is -68 %; Continuous Decline over 3 years
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Exceptional Items/PBT is -2 %; Annual Decline is -546 %
  • Operating cashflow/ebitda is -139 %; Annual Decline is -318 %; in Bottom Quartile
  • Operating cashflow/PAT is -221 %; Annual Decline is -353 %; in Bottom Quartile
  • Current Tax/PAT is 51 %; Annual Growth is 98 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 33 %; Annual Growth is 155724 %; in Top Quartile; 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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