Scale -

  • PAT is 31.9 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years
  • Ebitda is 73.22 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 15 %
  • Revenue is 646 Rs Cr; Annual Decline is -23 %
  • PBT is 7.37 Rs Cr; Continuous Decline over 3 years
  • Quarterly Profit is 3.46 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 11.33 %; Annual Growth is 35 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • PAT Margin is 4.93 %; Annual Growth is 98 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Quarterly Profit margin is 2 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is 4.73 %; Annual Growth is 33 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is 28.1 %; in Top Quartile
  • ROE is 16.09 %; in Top Quartile; 5 Year CAGR is -23 %
  • Asset Turnover is 108 %; 5 Year CAGR is 73 %; Annual Decline is -34 %

Efficiency -

  • Operating cash flow is 15.37 Rs Cr; in Top Quartile; Annual Decline is -38 %; 5 Year CAGR is -40 %
  • Inventory Turnover Ratio is 2.36; Annual Decline is -40 %
  • Current Ratio is 1.2; in Bottom Quartile

Solvancy -

  • Long term Debt is 53.41 Rs Cr; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Contingent Liabilities is 37.55 Rs Cr; Annual Growth is 209 %; in Top Quartile; 5 Year CAGR is 71 %
  • Total Debt is 361 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Debt/Equity is 2.02; in Top Quartile

Quality -

  • Current Tax/PAT is 46 %; Annual Decline is -22 %; in Top Quartile
  • Other Expenses/Total Expenses is 10 %; Annual Decline is -54 %
  • Operating cashflow/ebitda is 21 %; Annual Decline is -40 %; 5 Year CAGR is -47 %
  • Operating cashflow/PAT is 48 %; Annual Decline is -59 %; 5 Year CAGR is -45 %
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
  • Change in Inventories/Total Expenses is 4 %; Annual Growth is 146 %; in Top Quartile; 5 Year CAGR is 101 %

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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