Scale -

  • Revenue is 1743 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 464 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 71.57 Rs Cr; Annual Decline is -32 %; 5 Year CAGR is -21 %
  • PBT is -23.73 Rs Cr; Annual Decline is -18 %; in Bottom Quartile; 5 Year CAGR is -24 %
  • PAT is 23.81 Rs Cr; Annual Decline is -31 %; 5 Year CAGR is -27 %
  • Quarterly Ebitda is -10.85 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -20.65 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.1 %; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • PAT Margin is 1.36 %; Annual Decline is -32 %; 5 Year CAGR is -31 %
  • Quarterly Ebitda Margin is -2 %; Continuous Decline over 3 Quarters

Return -

  • Asset Turnover is 123 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 4.55 %; Annual Decline is -58 %; 5 Year CAGR is -35 %
  • ROE is 4.16 %; Annual Decline is -34 %; 5 Year CAGR is -33 %
  • ROA is 1.8 %; 5 Year CAGR is -28 %

Efficiency -

  • Quick Ratio is 0.54; Annual Growth is 35 %; Continuous Growth over 3 years
  • Operating cash flow is 92.19 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years
  • Current Ratio is 1.21; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.63; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Long term Debt is 36.99 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Debt/Equity is 0.48; Continuous Decline over 3 years
  • Total Debt is 274 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 118 Rs Cr; Annual Growth is 113 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %

Quality -

  • Operating cashflow/ebitda is 129 %; Annual Growth is 148 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • Operating cashflow/PAT is 387 %; Annual Growth is 144 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • Current Tax/PAT is 2 %; Annual Decline is -75 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 10 %; Annual Growth is 601 %; in Top Quartile
  • Other Expenses/Total Expenses is 15 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 89 %; 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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