Scale -

  • Revenue is 253 Rs Cr; Annual Decline is -35 %
  • Ebitda is 27.36 Rs Cr; Annual Decline is -26 %
  • PBT is -0.77 Rs Cr; Annual Decline is -36 %; in Bottom Quartile
  • PAT is 10.27 Rs Cr; Annual Decline is -38 %
  • Quarterly Revenue is 15.52 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 10.81 %; Annual Growth is 13 %
  • Quarterly Profit margin is -4 %; in Bottom Quartile

Return -

  • ROCE is 14.17 %; Annual Decline is -26 %; Continuous Decline over 3 years
  • ROA is 3.45 %; Annual Decline is -36 %
  • ROE is 6.18 %; Annual Decline is -41 %
  • Asset Turnover is 84 %; Annual Decline is -26 %

Efficiency -

  • Quick Ratio is 1.24; Continuous Growth over 3 years
  • Operating cash flow is 22.8 Rs Cr; Annual Decline is -43 %
  • Inventory Turnover Ratio is 2.56; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.53; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 88.14 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 122 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 222 %; in Top Quartile
  • Operating cashflow/ebitda is 83 %; Annual Decline is -23 %
  • Current Tax/PAT is 34 %; Annual Growth is 59 %
  • Change in Inventories/Total Expenses is 14 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Other Expenses/Total Expenses is 25 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; 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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