Scale -

  • Ebitda is 62.31 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • PBT is 5.68 Rs Cr; Annual Growth is 35 %; 5 Year CAGR is 33 %
  • PAT is 21.03 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • Quarterly Revenue is 248 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 839 Rs Cr; 5 Year CAGR is 14 %

Profitability -

  • PBDIT Margin is 7.43 %; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %
  • PAT Margin is 2.5 %; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %

Return -

  • ROCE is 17.89 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 9.21 %; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • Asset Turnover is 180 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -10.01 Rs Cr; Annual Growth is 44 %; in Bottom Quartile
  • Current Ratio is 1.31; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 4.41; Continuous Decline over 3 years
  • Quick Ratio is 0.3; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1; Annual Decline is -73 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %; in Top Quartile
  • Long term Debt is 52.11 Rs Cr; Annual Decline is -58 %; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is -16 %; Annual Growth is 58 %
  • Operating cashflow/PAT is -48 %; Annual Growth is 61 %
  • Change in Inventories/Total Expenses is -9 %; Annual Decline is -246 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 29 %; Annual Growth is 35 %
  • Other Expenses/Total Expenses is 19 %; Annual Growth is 456 %; Continuous Growth over 3 years; 5 Year CAGR is 67 %
  • 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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