Scale -

  • Revenue is 1346 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • PBT is 10.82 Rs Cr; Annual Growth is 18 %; 5 Year CAGR is 49 %
  • PAT is 31.82 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 52 %
  • Ebitda is 71.07 Rs Cr; 5 Year CAGR is 24 %

Profitability -

  • PAT Margin is 2.36 %; 5 Year CAGR is 25 %; in Bottom Quartile
  • PBDIT Margin is 5.28 %; Annual Decline is -22 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 135 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • ROA is 2.91 %; 5 Year CAGR is 45 %; in Bottom Quartile
  • ROE is 6.66 %; 5 Year CAGR is 32 %; Annual Decline is -30 %; in Bottom Quartile
  • ROCE is 14.36 %; Annual Decline is -40 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 0.88; Annual Growth is 35 %
  • Inventory Turnover Ratio is 2.56; 5 Year CAGR is 37 %; Continuous Decline over 3 years
  • Operating cash flow is -61.13 Rs Cr; Annual Decline is -515 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.53; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • Long term Debt is 4.85 Rs Cr; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 251 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Operating cashflow/ebitda is -86 %; Annual Decline is -551 %; in Bottom Quartile
  • Operating cashflow/PAT is -192 %; Annual Decline is -452 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 92 %
  • Current Tax/PAT is 35 %; Continuous Growth over 3 years; 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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