Scale -

  • PBT is 38.13 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -46 %; 5 Year CAGR is -54 %
  • Quarterly Ebitda is 48.87 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 27.53 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 1027 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Ebitda is 57.23 Rs Cr; in Top Quartile; 5 Year CAGR is -25 %
  • PAT is 1.64 Rs Cr; Annual Decline is -73 %; 5 Year CAGR is -66 %

Profitability -

  • Quarterly Ebitda Margin is 17 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters
  • PAT Margin is 0.16 %; Annual Decline is -71 %; 5 Year CAGR is -67 %
  • PBDIT Margin is 5.57 %; 5 Year CAGR is -27 %

Return -

  • Asset Turnover is 139 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 0.49 %; Annual Decline is -59 %; 5 Year CAGR is -62 %
  • ROE is 1.1 %; Annual Decline is -60 %; 5 Year CAGR is -59 %
  • ROCE is 6.9 %; 5 Year CAGR is -39 %

Efficiency -

  • Quick Ratio is 0.58; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.98; Continuous Growth over 3 years
  • Operating cash flow is 50.82 Rs Cr; in Top Quartile

Solvancy -

  • Debt/Equity is 1; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 62.54 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 22 %
  • Total Debt is 327 Rs Cr; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 20 %
  • Contingent Liabilities is 19.15 Rs Cr; 5 Year CAGR is -36 %; Annual Growth is 361 %

Quality -

  • Operating cashflow/PAT is 30.99 %; Annual Growth is 181 %; in Top Quartile; 5 Year CAGR is 157 %
  • Exceptional Items/PBT is -26 %; Annual Decline is -177 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -365 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 89 %; 5 Year CAGR is 17 %
  • Current Tax/PAT is 416 %; Annual Growth is 670 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 90 %
  • Other Expenses/Total Expenses is 14 %; Continuous Growth 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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