Scale -

  • Revenue is 1482 Rs Cr; Continuous Growth over 3 years
  • PBT is 37.18 Rs Cr; Continuous Growth over 3 years; Annual Decline is -60 %; 5 Year CAGR is -10 %
  • Quarterly Ebitda is 59.77 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 29.12 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 159 Rs Cr; Annual Decline is -30 %
  • PAT is 38.26 Rs Cr; Annual Decline is -63 %; 5 Year CAGR is -11 %

Profitability -

  • Quarterly Ebitda Margin is 14 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 7 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 10.74 %; Annual Decline is -31 %
  • PAT Margin is 2.58 %; Annual Decline is -63 %; 5 Year CAGR is -19 %

Return -

  • ROCE is 5.58 %; Annual Decline is -49 %; in Bottom Quartile; 5 Year CAGR is -15 %
  • ROA is 1.9 %; Annual Decline is -64 %; 5 Year CAGR is -24 %
  • ROE is 2.99 %; Annual Decline is -67 %; 5 Year CAGR is -27 %

Efficiency -

  • Operating cash flow is 171 Rs Cr; Annual Growth is 314 %; in Top Quartile; 5 Year CAGR is 27 %
  • Inventory Turnover Ratio is 4.54; Continuous Growth over 3 years

Solvancy -

  • Long term Debt is 339 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 496 Rs Cr; in Top Quartile
  • Contingent Liabilities is 565 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 107 %; Annual Growth is 494 %; in Top Quartile; 5 Year CAGR is 19 %
  • Operating cashflow/PAT is 446 %; Annual Growth is 1016 %; in Top Quartile; 5 Year CAGR is 44 %
  • Other Expenses/Total Expenses is 6 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 47 %; Annual Growth is 91 %; in Top Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 1044 %; Continuous Growth over 3 years; 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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