Scale -

  • Revenue is 524 Rs Cr; in Top Quartile
  • Quarterly Revenue is 120 Rs Cr; in Top Quartile
  • Ebitda is 72.61 Rs Cr; Annual Decline is -31 %
  • PBT is 0.88 Rs Cr; Annual Decline is -55 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 36.91 Rs Cr; Annual Decline is -56 %
  • Quarterly Profit is -0.27 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 13.85 %; Annual Decline is -22 %
  • PAT Margin is 7.04 %; Annual Decline is -51 %
  • Quarterly Profit margin is 0 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

  • ROCE is 12.13 %; in Top Quartile; Annual Decline is -43 %; Continuous Decline over 3 years
  • ROA is 5.27 %; in Top Quartile; Annual Decline is -62 %
  • ROE is 8.7 %; in Top Quartile; Annual Decline is -60 %; 5 Year CAGR is -16 %
  • Asset Turnover is 80 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 78.21 Rs Cr; Annual Growth is 49 %; in Top Quartile
  • Inventory Turnover Ratio is 3.18; in Bottom Quartile

Solvancy -

  • Long term Debt is 15.32 Rs Cr; Annual Decline is -32 %
  • Debt/Equity is 0.13; Continuous Decline over 3 years
  • Contingent Liabilities is 53.16 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 156 %
  • Total Debt is 56.2 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 108 %; Annual Growth is 115 %; in Top Quartile
  • Operating cashflow/PAT is 212 %; Annual Growth is 241 %
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -80 %; in Bottom Quartile
  • Current Tax/PAT is 31 %; Continuous Decline over 3 years

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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