Scale -

  • Ebitda is 31.01 Rs Cr; in Top Quartile
  • PBT is 3.91 Rs Cr; in Top Quartile
  • PAT is 9.52 Rs Cr; in Top Quartile; Annual Decline is -16 %; 5 Year CAGR is -19 %
  • Quarterly Ebitda is 8.29 Rs Cr; in Top Quartile
  • Quarterly Profit is 3.23 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 13.95 %; in Top Quartile; Continuous Decline over 3 years
  • PAT Margin is 4.28 %; in Top Quartile; Annual Decline is -13 %; 5 Year CAGR is -16 %
  • Quarterly Ebitda Margin is 11 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

  • ROA is 3.07 %; in Top Quartile; Annual Decline is -25 %; 5 Year CAGR is -20 %
  • ROE is 4.76 %; in Top Quartile; 5 Year CAGR is -22 %

Efficiency -

  • Current Ratio is 5.5; in Top Quartile; 5 Year CAGR is 26 %
  • Quick Ratio is 1.94; in Top Quartile
  • Operating cash flow is 8.76 Rs Cr; Annual Decline is -38 %
  • Inventory Turnover Ratio is 2.13; in Bottom Quartile

Solvancy -

  • Long term Debt is 55.56 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 55.89 Rs Cr; in Top Quartile; 5 Year CAGR is 206 %

Quality -

  • Change in Inventories/Total Expenses is -7 %; Annual Decline is -172 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 4 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 28 %; Annual Decline is -34 %
  • Operating cashflow/PAT is 92 %; Annual Decline is -26 %
  • 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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