Scale -

  • Ebitda is 71.78 Rs Cr; Annual Growth is 59 %; 5 Year CAGR is -15 %
  • PBT is 5.32 Rs Cr; Annual Growth is 104 %; 5 Year CAGR is -68 %
  • PAT is 3.26 Rs Cr; Annual Growth is 113 %; in Bottom Quartile; 5 Year CAGR is -53 %
  • Quarterly Revenue is 263 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 16.72 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 7.31 %; Annual Growth is 70 %; 5 Year CAGR is -13 %
  • PAT Margin is 0.33 %; Annual Growth is 114 %; in Bottom Quartile; 5 Year CAGR is -52 %
  • Quarterly Ebitda Margin is 6 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 12.3 %; Annual Growth is 272 %; 5 Year CAGR is -26 %
  • ROA is 0.47 %; Annual Growth is 114 %; in Bottom Quartile; 5 Year CAGR is -55 %
  • ROE is 2.94 %; Annual Growth is 113 %; 5 Year CAGR is -48 %
  • Asset Turnover is 138 %; in Top Quartile

Efficiency -

  • Quick Ratio is 0.58; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 7.29; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 89.58 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • Current Ratio is 0.93; in Bottom Quartile

Solvancy -

  • Long term Debt is 102 Rs Cr; Annual Decline is -30 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 341 Rs Cr; Continuous Decline over 3 years
  • Debt/Equity is 3.08; in Top Quartile; 5 Year CAGR is 24 %

Quality -

  • Operating cashflow/PAT is 27.48 %; Annual Growth is 976 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 171 %
  • Change in Inventories/Total Expenses is -1 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 125 %; in Top Quartile; 5 Year CAGR is 50 %; Annual Decline is -26 %
  • Exceptional Items/PBT is -59 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom 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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