Scale -

  • Quarterly Revenue is 622 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 14.8 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 2872 Rs Cr; in Top Quartile; Annual Decline is -19 %
  • Ebitda is 104 Rs Cr; Annual Decline is -23 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %
  • PAT is 33.13 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • PBT is 10.32 Rs Cr; 5 Year CAGR is -18 %

Profitability -

  • PAT Margin is 1.15 %; Annual Growth is 22 %; 5 Year CAGR is -22 %
  • Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 3.62 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -19 %
  • Quarterly Ebitda Margin is 4 %; in Bottom Quartile

Return -

  • ROA is 3.21 %; Annual Growth is 23 %
  • Asset Turnover is 249 %; in Top Quartile
  • ROCE is 7.84 %; Annual Decline is -30 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
  • ROE is 5.08 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %

Efficiency -

  • Current Ratio is 2.25; Annual Growth is 51 %; Continuous Growth over 3 years
  • Quick Ratio is 1.71; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 144 Rs Cr; Annual Growth is 52 %; in Top Quartile
  • Inventory Turnover Ratio is 17.97; in Top Quartile; 5 Year CAGR is 24 %

Solvancy -

  • Debt/Equity is 0.18; Annual Decline is -55 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -35 %
  • Total Debt is 117 Rs Cr; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Contingent Liabilities is 23.43 Rs Cr; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Long term Debt is 49.9 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -33 %

Quality -

  • Operating cashflow/ebitda is 139 %; Annual Growth is 98 %; in Top Quartile; 5 Year CAGR is 25 %
  • Operating cashflow/PAT is 436 %; Annual Growth is 54 %; in Top Quartile; 5 Year CAGR is 31 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 428 %
  • 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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