Scale -

  • Revenue is 795 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PBT is 3.75 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is -44 %
  • Quarterly Ebitda is 16.29 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 2.35 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 54.12 Rs Cr; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -11 %

Profitability -

  • Quarterly Ebitda Margin is 9 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 1 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PAT Margin is 0.39 %; 5 Year CAGR is 110 %; Annual Decline is -13 %; Continuous Decline over 3 years
  • PBDIT Margin is 6.81 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %

Return -

  • ROA is 0.42 %; 5 Year CAGR is 93 %; Continuous Decline over 3 years
  • ROE is 1.14 %; 5 Year CAGR is 94 %; Continuous Decline over 3 years
  • ROCE is 8.77 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %

Efficiency -

  • Operating cash flow is 61.87 Rs Cr; Annual Growth is 697 %; in Top Quartile
  • Current Ratio is 1.31; Continuous Growth over 3 years

Solvancy -

  • Contingent Liabilities is 32.63 Rs Cr; Annual Decline is -69 %; Continuous Decline over 3 years
  • Long term Debt is 73.81 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 0.93; in Top Quartile
  • Total Debt is 253 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 114 %; Annual Growth is 713 %; in Top Quartile; 5 Year CAGR is 17 %
  • Operating cashflow/PAT is 19.83 %; Annual Growth is 828 %; in Top Quartile; 5 Year CAGR is -46 %
  • Exceptional Items/PBT is 5 %; Annual Decline is -45 %; in Top Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 142 %; 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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