Scale -

  • Revenue is 1276 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years
  • Ebitda is 263 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is -31.71 Rs Cr; Annual Growth is 29 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 112 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 149 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is -12.93 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -23.42 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is 8.78 %; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is -9 %
  • PBDIT Margin is 20.64 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is -9 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -16 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is 5.83 %; Annual Growth is 23 %; Continuous Growth over 3 years
  • ROE is 12.37 %; Annual Growth is 27 %; Continuous Growth over 3 years
  • ROCE is 16.87 %; Continuous Growth over 3 years

Efficiency -

  • Operating cash flow is 99.84 Rs Cr; Annual Growth is 37 %
  • Inventory Turnover Ratio is 2.38; Continuous Growth over 3 years; 5 Year CAGR is 26 %; in Bottom Quartile
  • Current Ratio is 1.68; Continuous Decline over 3 years
  • Quick Ratio is 0.92; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 25.42 Rs Cr; Annual Growth is 94 %; in Top Quartile
  • Debt/Equity is 0.36; in Top Quartile; 5 Year CAGR is 38 %
  • Total Debt is 329 Rs Cr; in Top Quartile; 5 Year CAGR is 48 %

Quality -

  • Current Tax/PAT is 40 %; Continuous Decline over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -5 %; in Bottom Quartile
  • Operating cashflow/PAT is 89 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 22 %; Continuous Growth over 3 years
  • 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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