Scale -

  • PBT is 3.13 Rs Cr; Continuous Growth over 3 years; Annual Decline is -78 %; 5 Year CAGR is -34 %
  • Quarterly Revenue is 80.03 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 2.34 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 32.92 Rs Cr; Annual Decline is -30 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • PAT is 3.02 Rs Cr; Annual Decline is -68 %; Continuous Decline over 3 years; 5 Year CAGR is -34 %

Profitability -

  • Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 10.73 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • PAT Margin is 0.98 %; Annual Decline is -68 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %

Return -

  • Asset Turnover is 97 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 9.27 %; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROA is 0.95 %; Annual Decline is -71 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • ROE is 2.57 %; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %

Efficiency -

  • Inventory Turnover Ratio is 9.16; in Top Quartile
  • Operating cash flow is 15.26 Rs Cr; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Quick Ratio is 0.7; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 0.88; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.46; Annual Growth is 53 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 58.77 Rs Cr; Annual Growth is 55 %; Continuous Growth over 3 years
  • Contingent Liabilities is 30.69 Rs Cr; Annual Growth is 102 %

Quality -

  • Operating cashflow/PAT is 5.05 %; Annual Growth is 140 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -2 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -89 %; in Bottom Quartile
  • Current Tax/PAT is 262 %; Annual Growth is 132 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 56 %
  • Other Expenses/Total Expenses is 16 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is 46 %; 5 Year CAGR is -15 %

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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