Scale -

  • Revenue is 1175 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 375 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 117 Rs Cr; in Top Quartile; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
  • PBT is 47.16 Rs Cr; in Top Quartile; Annual Decline is -55 %; 5 Year CAGR is -30 %
  • Quarterly Ebitda is 40.6 Rs Cr; in Top Quartile
  • PAT is 35.6 Rs Cr; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %

Profitability -

  • Quarterly Profit margin is 10 %; in Top Quartile
  • PBDIT Margin is 9.92 %; Annual Decline is -34 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %
  • PAT Margin is 3.02 %; Annual Decline is -63 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %

Return -

  • ROCE is 6.46 %; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • ROA is 2.36 %; Annual Decline is -62 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • ROE is 3.49 %; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • Asset Turnover is 79 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 146 Rs Cr; in Top Quartile
  • Current Ratio is 1.63; Continuous Decline over 3 years
  • Quick Ratio is 0.82; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 3.9; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 44.34 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %; in Top Quartile
  • Contingent Liabilities is 20.51 Rs Cr; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • Debt/Equity is 0.32; Continuous Growth over 3 years
  • Total Debt is 330 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 125 %; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 409 %; Annual Growth is 143 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -49 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 28 %; Annual Growth is 766 %; in Top Quartile; 5 Year CAGR is 70 %

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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