Scale -

  • Ebitda is 93.89 Rs Cr; Annual Growth is 63 %; 5 Year CAGR is 11 %
  • PBT is -7.04 Rs Cr; Annual Growth is 975 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 17 Rs Cr; Annual Growth is 131 %
  • Revenue is 195 Rs Cr; 5 Year CAGR is 20 %
  • Quarterly Revenue is 15.24 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is -5.42 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 1.1 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 48.1 %; Annual Growth is 49 %; in Top Quartile
  • PAT Margin is 8.71 %; Annual Growth is 128 %
  • Quarterly Ebitda Margin is -36 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 6.14 %; Annual Growth is 112 %; 5 Year CAGR is 23 %
  • ROA is 1.26 %; Annual Growth is 149 %
  • ROE is 3.92 %; Annual Growth is 148 %
  • Asset Turnover is 14 %; 5 Year CAGR is 93 %

Efficiency -

  • Operating cash flow is 76.89 Rs Cr; Annual Growth is 94 %; in Top Quartile
  • Current Ratio is 1.97; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 0.5; Continuous Growth over 3 years
  • Quick Ratio is 0.46; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 1.44; Annual Growth is 60 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 623 Rs Cr; Annual Growth is 65 %; in Top Quartile
  • Total Debt is 655 Rs Cr; Annual Growth is 55 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/PAT is 452 %; Annual Growth is 730 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
  • Current Tax/PAT is 57 %; Annual Growth is 1634 %; in Top Quartile
  • 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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