Scale -

  • PBT is 134 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %; Annual Decline is -18 %
  • Quarterly Ebitda is 156 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 97.39 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT is 103 Rs Cr; in Top Quartile; 5 Year CAGR is 42 %
  • Quarterly Revenue is 318 Rs Cr; in Top Quartile
  • Revenue is 564 Rs Cr; Annual Decline is -21 %

Profitability -

  • PBDIT Margin is 30.55 %; Annual Growth is 14 %; 5 Year CAGR is 8 %
  • PAT Margin is 18.32 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • Quarterly Ebitda Margin is 49 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 31 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

  • ROE is 14.85 %; in Top Quartile; 5 Year CAGR is 25 %
  • ROCE is 11.79 %; Annual Decline is -33 %
  • ROA is 2.68 %; Annual Decline is -35 %
  • Asset Turnover is 18 %; Annual Decline is -40 %

Efficiency -

  • Quick Ratio is 0.19; Annual Decline is -37 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0.3; Annual Decline is -40 %
  • Operating cash flow is -170 Rs Cr; Annual Decline is -103 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.21; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.89; Annual Growth is 89 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 89 %
  • Long term Debt is 495 Rs Cr; Annual Growth is 119 %; Continuous Growth over 3 years; 5 Year CAGR is 102 %
  • Total Debt is 577 Rs Cr; Annual Growth is 107 %; Continuous Growth over 3 years; 5 Year CAGR is 109 %
  • Contingent Liabilities is 696 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 77 %

Quality -

  • Change in Inventories/Total Expenses is -167 %; Annual Decline is -1200 %; in Bottom Quartile
  • Current Tax/PAT is 36 %; 5 Year CAGR is -23 %
  • Operating cashflow/ebitda is -99 %; Annual Decline is -125 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -165 %; Annual Decline is -134 %; Continuous Decline over 3 years; in Bottom 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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