Scale -

  • Ebitda is 32.89 Rs Cr; Annual Growth is 317 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -20 %
  • PBT is 11.24 Rs Cr; Annual Growth is 101 %; in Top Quartile
  • PAT is -2.5 Rs Cr; Annual Growth is 88 %; Continuous Growth over 3 years
  • Revenue is 471 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is 20.26 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 6.97 %; Annual Growth is 310 %; Continuous Growth over 3 years; 5 Year CAGR is -26 %
  • PAT Margin is -0.53 %; Annual Growth is 88 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 24 %; in Top Quartile

Return -

  • ROCE is 1.84 %; Annual Growth is 140 %; Continuous Growth over 3 years; 5 Year CAGR is -28 %
  • ROA is -0.25 %; Annual Growth is 88 %; Continuous Growth over 3 years
  • ROE is -0.47 %; Annual Growth is 88 %; Continuous Growth over 3 years
  • Asset Turnover is 49 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %

Efficiency -

  • Quick Ratio is 0.4; Annual Growth is 54 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -25 %
  • Operating cash flow is 27.67 Rs Cr; Annual Growth is 1885 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 0.7; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
  • Inventory Turnover Ratio is 7.13; Continuous Growth over 3 years; 5 Year CAGR is 63 %

Solvancy -

  • Long term Debt is 126 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 50 %
  • Contingent Liabilities is 5.17 Rs Cr; Continuous Growth over 3 years
  • Total Debt is 249 Rs Cr; in Top Quartile; 5 Year CAGR is 24 %
  • Debt/Equity is 0.47; 5 Year CAGR is 35 %

Quality -

  • Operating cashflow/ebitda is 84 %; Annual Growth is 723 %; 5 Year CAGR is 20 %
  • Other Expenses/Total Expenses is 37 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/PAT is -11.07 %; Annual Decline is -14417 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 19.36 %; Annual Growth is 2185 %; in Top Quartile; 5 Year CAGR is 85 %
  • Current Tax/PAT is 20 %; Annual Growth is 587 %
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 802 %; 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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