Scale -

  • Ebitda is 142 Rs Cr; Annual Growth is 22 %
  • PBT is 5.17 Rs Cr; Annual Growth is 29 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • PAT is 27.21 Rs Cr; Annual Growth is 34 %; 5 Year CAGR is -13 %
  • Revenue is 1356 Rs Cr; Continuous Growth over 3 years
  • Quarterly Profit is 3.68 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 10.5 %; Annual Growth is 16 %
  • PAT Margin is 2 %; Annual Growth is 27 %; 5 Year CAGR is -15 %
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 10.83 %; Annual Growth is 25 %
  • ROA is 2.45 %; Annual Growth is 32 %; 5 Year CAGR is -17 %
  • ROE is 5.33 %; Annual Growth is 35 %; 5 Year CAGR is -17 %
  • Asset Turnover is 110 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 118 Rs Cr; Annual Growth is 53 %; in Top Quartile; 5 Year CAGR is 22 %
  • Current Ratio is 1.39; Continuous Decline over 3 years

Solvancy -

  • Total Debt is 474 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 286 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • Long term Debt is 194 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 83 %; Annual Growth is 25 %; 5 Year CAGR is 21 %
  • Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
  • Operating cashflow/PAT is 434 %; in Top Quartile; 5 Year CAGR is 40 %
  • Exceptional Items/PBT is -24 %; in Bottom Quartile
  • Current Tax/PAT is 46 %; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 144 %

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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