Scale -

  • Revenue is 1149 Rs Cr; Annual Growth is 15 %
  • Ebitda is 46.4 Rs Cr; Annual Growth is 21 %; 5 Year CAGR is 11 %
  • PBT is 2.62 Rs Cr; Annual Decline is -27 %
  • PAT is 8.79 Rs Cr; Annual Decline is -25 %; Continuous Decline over 3 years

Profitability -

  • PAT Margin is 0.76 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -14 %
  • PBDIT Margin is 4.03 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 4 %; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • Asset Turnover is 252 %; in Top Quartile
  • ROE is 4.46 %; Annual Decline is -29 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -27 %
  • ROCE is 11.8 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
  • ROA is 2 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -19 %

Efficiency -

  • Inventory Turnover Ratio is 7.32; Annual Growth is 33 %; in Top Quartile
  • Operating cash flow is 61.28 Rs Cr; Annual Growth is 71 %; Continuous Growth over 3 years
  • Current Ratio is 1.25; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.6; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 6.7 Rs Cr; Annual Growth is 463 %; Continuous Growth over 3 years
  • Debt/Equity is 0.98; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 50.73 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 37 %
  • Total Debt is 192 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 132 %; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 6.97 %; Annual Growth is 128 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -76 %; in Top Quartile
  • Exceptional Items/PBT is -11 %; in Bottom Quartile
  • Current Tax/PAT is 38 %; 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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