Scale -

  • Revenue is 1259 Rs Cr; Continuous Growth over 3 years
  • Ebitda is 138 Rs Cr; 5 Year CAGR is -16 %
  • PBT is 12.63 Rs Cr; 5 Year CAGR is -21 %
  • PAT is 72.49 Rs Cr; 5 Year CAGR is -22 %

Profitability -

  • PAT Margin is 5.75 %; Annual Decline is -14 %; 5 Year CAGR is -18 %
  • PBDIT Margin is 10.97 %; 5 Year CAGR is -13 %

Return -

  • Asset Turnover is 81 %; Continuous Decline over 3 years
  • ROCE is 11.25 %; 5 Year CAGR is -21 %
  • ROA is 4.49 %; 5 Year CAGR is -22 %
  • ROE is 6.79 %; 5 Year CAGR is -25 %

Efficiency -

  • Operating cash flow is 45.27 Rs Cr; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Contingent Liabilities is 5.81 Rs Cr; Annual Decline is -68 %; 5 Year CAGR is -32 %
  • Total Debt is 248 Rs Cr; Continuous Growth over 3 years

Quality -

  • Current Tax/PAT is 33 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -6 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 118 %
  • Operating cashflow/ebitda is 33 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is 62 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 41 %; Continuous Growth over 3 years; 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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