Scale -

  • Ebitda is 92.51 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; 5 Year CAGR is -14 %
  • PBT is 2.34 Rs Cr; Annual Growth is 658 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • PAT is 13.75 Rs Cr; Annual Growth is 91 %; Continuous Growth over 3 years; 5 Year CAGR is -30 %
  • Revenue is 870 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -14 %

Profitability -

  • PBDIT Margin is 10.62 %; Annual Growth is 41 %; Continuous Growth over 3 years
  • PAT Margin is 1.57 %; Annual Growth is 94 %; Continuous Growth over 3 years; 5 Year CAGR is -19 %
  • Quarterly Ebitda Margin is 9 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 11.2 %; Annual Growth is 55 %; Continuous Growth over 3 years
  • ROA is 1.39 %; Annual Growth is 96 %; Continuous Growth over 3 years; 5 Year CAGR is -24 %
  • ROE is 2.9 %; Annual Growth is 68 %; Continuous Growth over 3 years; 5 Year CAGR is -29 %
  • Asset Turnover is 87 %; Continuous Growth over 3 years

Efficiency -

  • Operating cash flow is 117 Rs Cr; Annual Growth is 412 %; 5 Year CAGR is 20 %
  • Inventory Turnover Ratio is 4.22; Continuous Growth over 3 years
  • Current Ratio is 1.06; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.58; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 86.44 Rs Cr; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • Contingent Liabilities is 20.2 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
  • Debt/Equity is 0.84; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 396 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 126 %; Annual Growth is 271 %; in Top Quartile; 5 Year CAGR is 40 %
  • Operating cashflow/PAT is 8.5 %; Annual Growth is 168 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 71 %
  • Change in Inventories/Total Expenses is 4 %; Annual Growth is 187 %; in Top Quartile
  • 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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