Scale -

  • Revenue is 1894 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • PBT is 23.14 Rs Cr; Continuous Growth over 3 years; Annual Decline is -24 %; 5 Year CAGR is -19 %
  • Quarterly Revenue is 512 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 17.06 Rs Cr; Continuous Growth over 3 Quarters
  • PAT is 34.7 Rs Cr; Annual Decline is -19 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • Ebitda is 146 Rs Cr; Continuous Decline over 3 years

Profitability -

  • Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is 7.69 %; Annual Decline is -13 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -12 %
  • PAT Margin is 1.83 %; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Quarterly Ebitda Margin is 7 %; in Bottom Quartile

Return -

  • Asset Turnover is 115 %; in Top Quartile
  • ROA is 2.07 %; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • ROE is 2.95 %; Annual Decline is -24 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • ROCE is 5.29 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -16 %

Efficiency -

  • Operating cash flow is 63.38 Rs Cr; Annual Growth is 124 %; 5 Year CAGR is 95 %
  • Inventory Turnover Ratio is 4.64; 5 Year CAGR is 21 %
  • Current Ratio is 2.34; in Bottom Quartile
  • Quick Ratio is 1.37; in Bottom Quartile

Solvancy -

  • Long term Debt is 32.6 Rs Cr; Annual Decline is -31 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • Contingent Liabilities is 73.44 Rs Cr; Annual Growth is 90 %; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 0.17; in Top Quartile
  • Total Debt is 196 Rs Cr; in Top Quartile; 5 Year CAGR is 22 %

Quality -

  • Operating cashflow/ebitda is 43 %; Annual Growth is 124 %; 5 Year CAGR is 99 %
  • Operating cashflow/PAT is 183 %; Annual Growth is 178 %; 5 Year CAGR is 139 %
  • Other Expenses/Total Expenses is 24 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -12 %; in Bottom Quartile
  • Current Tax/PAT is 74 %; Annual Growth is 108 %; 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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