Scale -

  • PAT is 65.33 Rs Cr; Annual Growth is 25 %; 5 Year CAGR is -18 %
  • Quarterly Revenue is 553 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Revenue is 1967 Rs Cr; Annual Decline is -26 %; in Bottom Quartile
  • Ebitda is 197 Rs Cr; 5 Year CAGR is -10 %
  • PBT is 8.24 Rs Cr; 5 Year CAGR is -19 %

Profitability -

  • PBDIT Margin is 9.99 %; Annual Growth is 42 %; 5 Year CAGR is -8 %
  • PAT Margin is 3.32 %; Annual Growth is 69 %; 5 Year CAGR is -16 %

Return -

  • ROA is 2.69 %; Annual Growth is 23 %; 5 Year CAGR is -20 %
  • Asset Turnover is 82 %; Annual Decline is -27 %; Continuous Decline over 3 years
  • ROCE is 9.16 %; 5 Year CAGR is -19 %
  • ROE is 5.43 %; 5 Year CAGR is -24 %

Efficiency -

  • Quick Ratio is 0.46; Annual Growth is 31 %; Continuous Growth over 3 years
  • Current Ratio is 1.37; Continuous Growth over 3 years
  • Operating cash flow is 243 Rs Cr; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0.73; Continuous Decline over 3 years
  • Total Debt is 879 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 144 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 31.07 Rs Cr; 5 Year CAGR is -27 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -102 %
  • Operating cashflow/ebitda is 124 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 372 %; in Top Quartile
  • Other Expenses/Total Expenses is 10 %; Annual Growth is 40 %
  • 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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