Scale -

  • Ebitda is 57.78 Rs Cr; Annual Growth is 37 %; 5 Year CAGR is 39 %
  • PBT is -1.48 Rs Cr; Annual Growth is 118 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 11.52 Rs Cr; Annual Growth is 119 %
  • Revenue is 237 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 109 %
  • Quarterly Revenue is 59.27 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 11.58 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is -1.21 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 24.41 %; Annual Growth is 22 %; 5 Year CAGR is -34 %
  • PAT Margin is 4.86 %; Annual Growth is 117 %
  • Quarterly Ebitda Margin is 20 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is -2 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 10.59 %; Annual Growth is 56 %; Continuous Growth over 3 years; 5 Year CAGR is 39 %
  • ROA is 3.41 %; Annual Growth is 118 %
  • ROE is 7.43 %; Annual Growth is 118 %
  • Asset Turnover is 73 %; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 107 %

Efficiency -

  • Inventory Turnover Ratio is 96.85; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 0.69; Annual Decline is -39 %; in Bottom Quartile; 5 Year CAGR is -51 %
  • Quick Ratio is 0.66; Annual Decline is -39 %; 5 Year CAGR is -51 %

Solvancy -

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

Quality -

  • Operating cashflow/PAT is 328 %; Annual Growth is 512 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 113 %
  • Exceptional Items/PBT is -4 %; Annual Decline is -105 %; in Bottom Quartile
  • Operating cashflow/ebitda is 65 %; Annual Decline is -43 %
  • Other Expenses/Total Expenses is 30 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %

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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