Scale -

  • PBT is 8.15 Rs Cr; Annual Growth is 597 %; 5 Year CAGR is -13 %
  • Quarterly Revenue is 621 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 577 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • PAT is 62.24 Rs Cr; Annual Decline is -18 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • Revenue is 2515 Rs Cr; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 22.92 %; in Top Quartile
  • Quarterly Ebitda Margin is 14 %; in Top Quartile
  • PAT Margin is 2.47 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %

Return -

  • ROA is 1.05 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -19 %
  • ROE is 2.89 %; Annual Decline is -23 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %
  • ROCE is 11.56 %; Continuous Decline over 3 years
  • Asset Turnover is 44 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 1.4; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is 204 Rs Cr; 5 Year CAGR is 32 %; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 2.25; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.22; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 1297 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 114 Rs Cr; 5 Year CAGR is -22 %; in Top Quartile
  • Total Debt is 2619 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -8 %; Annual Decline is -414 %; in Bottom Quartile
  • Operating cashflow/PAT is 328 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 62 %
  • Current Tax/PAT is 40 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 19 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 35 %; 5 Year CAGR is 30 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; 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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