Scale -

  • Ebitda is 175 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • Quarterly Revenue is 377 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 26.71 Rs Cr; in Top Quartile
  • PBT is -2.41 Rs Cr; Annual Decline is -19 %
  • PAT is 28.13 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years
  • Revenue is 899 Rs Cr; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 19.41 %; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Quarterly Ebitda Margin is 7 %; in Top Quartile
  • PAT Margin is 3.12 %; Annual Decline is -64 %; Continuous Decline over 3 years

Return -

  • ROCE is 15.46 %; Annual Growth is 26 %; Continuous Growth over 3 years
  • ROE is 12.32 %; in Top Quartile; Annual Decline is -69 %; Continuous Decline over 3 years
  • ROA is 1.95 %; Annual Decline is -63 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 10.03; in Top Quartile
  • Quick Ratio is 0.48; Annual Decline is -31 %
  • Operating cash flow is -3.51 Rs Cr; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 403 Rs Cr; Annual Decline is -40 %; in Top Quartile
  • Debt/Equity is 3.15; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 619 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 720 Rs Cr; in Top Quartile

Quality -

  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -7 %; Annual Decline is -744 %; in Bottom Quartile
  • Operating cashflow/ebitda is -2 %; Annual Decline is -107 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -12 %; Annual Decline is -125 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 23 %; Annual Growth is 201 %; in Top Quartile; 5 Year CAGR is 91 %

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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