Scale -

  • Revenue is 445 Rs Cr; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 12 %
  • Ebitda is 60.25 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • PBT is 32.98 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda is 35.16 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT is 41.63 Rs Cr; in Top Quartile

Profitability -

  • Quarterly Ebitda Margin is 11 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 10 %; in Top Quartile
  • PBDIT Margin is 13.53 %; Continuous Decline over 3 years
  • PAT Margin is 9.35 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 42 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -12.57 Rs Cr; Annual Decline is -172 %; Continuous Decline over 3 years
  • Quick Ratio is 0.83; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 1.13; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 66.9 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 17.32 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 126 %
  • Debt/Equity is 0.2; Continuous Growth over 3 years
  • Total Debt is 138 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -27 %; in Bottom Quartile
  • Exceptional Items/PBT is 13 %; 5 Year CAGR is -45 %; Annual Growth is 875 %; in Top Quartile
  • Operating cashflow/ebitda is -21 %; Annual Decline is -164 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -30 %; Annual Decline is -166 %; Continuous Decline over 3 years
  • Current Tax/PAT is 11 %; Annual Growth is 105 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 48 %; 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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