Scale -

  • PBT is 311 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -49 %
  • Quarterly Profit is 311 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 237 Rs Cr; Annual Decline is -17 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • Ebitda is 23.39 Rs Cr; Annual Decline is -38 %; 5 Year CAGR is -22 %
  • PAT is 7.68 Rs Cr; Annual Decline is -49 %
  • Quarterly Ebitda is -1.3 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 5.12 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 9.87 %; 5 Year CAGR is 10 %; Annual Decline is -26 %
  • PAT Margin is 3.24 %; Annual Decline is -38 %
  • Quarterly Ebitda Margin is -2 %; in Bottom Quartile

Return -

  • ROE is -3.89 %; Annual Growth is 41 %
  • ROCE is 13.95 %; in Top Quartile; Annual Decline is -45 %
  • ROA is 2.71 %; Annual Decline is -50 %
  • Asset Turnover is 85 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %

Efficiency -

  • Current Ratio is 0.8; Annual Growth is 38 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %; in Bottom Quartile
  • Operating cash flow is -30.34 Rs Cr; Annual Growth is 69 %; in Bottom Quartile
  • Quick Ratio is 0.32; Continuous Growth over 3 years; 5 Year CAGR is 41 %; in Bottom Quartile
  • Inventory Turnover Ratio is 3.87; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %

Solvancy -

  • Debt/Equity is -0.29; Annual Decline is -32 %; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 1.52 Rs Cr; Annual Decline is -91 %; Continuous Decline over 3 years; 5 Year CAGR is 37 %
  • Contingent Liabilities is 80.53 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 56.64 Rs Cr; 5 Year CAGR is -43 %

Quality -

  • Operating cashflow/ebitda is -130 %; Annual Growth is 50 %; in Bottom Quartile
  • Operating cashflow/PAT is -395 %; Annual Growth is 40 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -15 %; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; 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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