Scale -

  • Revenue is 896 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 107 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PBT is 11.58 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -15 %
  • Quarterly Profit is 8.63 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT is 26.59 Rs Cr; in Top Quartile; 5 Year CAGR is -13 %

Profitability -

  • Quarterly Profit margin is 4 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PAT Margin is 2.96 %; 5 Year CAGR is -11 %

Return -

  • ROCE is 18.21 %; in Top Quartile
  • ROE is 8.04 %; in Top Quartile; 5 Year CAGR is -20 %
  • ROA is 2.88 %; 5 Year CAGR is -16 %

Efficiency -

  • Operating cash flow is 70.3 Rs Cr; in Top Quartile; 5 Year CAGR is 28 %
  • Quick Ratio is 0.48; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 187 Rs Cr; Annual Growth is 1043 %; in Top Quartile; 5 Year CAGR is 38 %
  • Debt/Equity is 0.86; in Top Quartile
  • Long term Debt is 88.38 Rs Cr; in Top Quartile
  • Total Debt is 283 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is 24 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • Operating cashflow/ebitda is 66 %; 5 Year CAGR is 37 %; Annual Decline is -25 %
  • Operating cashflow/PAT is 264 %; 5 Year CAGR is 47 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -26 %; Annual Growth is 120 %
  • Other Expenses/Total Expenses is 19 %; Continuous Growth over 3 years
  • 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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