Scale -

  • Revenue is 657 Rs Cr; 5 Year CAGR is 11 %
  • Ebitda is 49.83 Rs Cr; Annual Decline is -17 %; Continuous Decline over 3 years
  • PBT is 2.19 Rs Cr; Annual Decline is -75 %; 5 Year CAGR is -36 %
  • PAT is 2.38 Rs Cr; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %

Profitability -

  • PBDIT Margin is 7.58 %; Annual Decline is -16 %; Continuous Decline over 3 years
  • PAT Margin is 0.36 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • ROCE is 12.09 %; Annual Decline is -23 %; Continuous Decline over 3 years
  • ROA is 0.37 %; Annual Decline is -72 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %
  • ROE is 1.98 %; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
  • Asset Turnover is 104 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 49.42 Rs Cr; 5 Year CAGR is 109 %
  • Current Ratio is 1.06; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 2.84; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.45; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 16.63 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • Debt/Equity is 3.66; in Top Quartile
  • Long term Debt is 140 Rs Cr; 5 Year CAGR is 33 %
  • Total Debt is 439 Rs Cr; 5 Year CAGR is 24 %

Quality -

  • Operating cashflow/PAT is 20.76 %; Annual Growth is 197 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 210 %
  • Operating cashflow/ebitda is 99 %; Continuous Growth over 3 years; 5 Year CAGR is 100 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 83 %
  • 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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