Scale -

  • Revenue is 1365 Rs Cr; 5 Year CAGR is 49 %
  • Ebitda is 103 Rs Cr; 5 Year CAGR is 70 %; Annual Decline is -17 %
  • PBT is 9.56 Rs Cr; Annual Decline is -50 %
  • PAT is 6.55 Rs Cr; Annual Decline is -44 %; 5 Year CAGR is -37 %

Profitability -

  • Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 7.56 %; 5 Year CAGR is 15 %
  • PAT Margin is 0.47 %; Annual Decline is -40 %; in Bottom Quartile; 5 Year CAGR is -58 %

Return -

  • ROCE is 6.34 %; Annual Decline is -34 %; 5 Year CAGR is -34 %
  • ROA is 0.61 %; Annual Decline is -46 %; in Bottom Quartile; 5 Year CAGR is -58 %
  • ROE is 1.11 %; Annual Decline is -45 %; in Bottom Quartile; 5 Year CAGR is -66 %
  • Asset Turnover is 130 %; 5 Year CAGR is -69 %

Efficiency -

  • Operating cash flow is 151 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 84 %
  • Current Ratio is 1.15; in Bottom Quartile
  • Quick Ratio is 0.58; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 50.28 Rs Cr; Annual Decline is -37 %; 5 Year CAGR is 24 %
  • Debt/Equity is 0.3; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • Total Debt is 178 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 146 %; Annual Growth is 68 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 23.08 %; Annual Growth is 149 %; in Top Quartile; 5 Year CAGR is 192 %
  • Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Annual Growth is 32 %
  • Current Tax/PAT is 57 %; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 31 %; in Top Quartile; 5 Year CAGR is 47 %

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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