Scale -

  • Ebitda is 34.87 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is 10.68 Rs Cr; Continuous Growth over 3 Quarters
  • PAT is 1.56 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %
  • Revenue is 594 Rs Cr; Continuous Decline over 3 years
  • PBT is 2.82 Rs Cr; 5 Year CAGR is -35 %

Profitability -

  • PBDIT Margin is 5.87 %; Annual Growth is 21 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT Margin is 0.26 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -46 %
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • ROCE is 16.74 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -19 %
  • Asset Turnover is 180 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • ROA is 0.51 %; Annual Decline is -42 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -51 %
  • ROE is 1.86 %; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -52 %

Efficiency -

  • Operating cash flow is 79.27 Rs Cr; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 9.55; in Top Quartile; 5 Year CAGR is 44 %
  • Current Ratio is 1.12; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.75; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 2.26; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 52.77 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 190 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/PAT is 50.81 %; Annual Growth is 150 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -12323 %; in Bottom Quartile
  • Operating cashflow/ebitda is 227 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 207 %; Annual Growth is 604 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 66 %
  • Other Expenses/Total Expenses is 8 %; Annual Growth is 55 %; Continuous Growth over 3 years
  • 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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