Scale -

  • Quarterly Revenue is 174 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 21.23 Rs Cr; Annual Decline is -16 %; Continuous Decline over 3 years
  • Revenue is 511 Rs Cr; Continuous Decline over 3 years
  • PAT is 3.06 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • PBT is 1.28 Rs Cr; 5 Year CAGR is -16 %

Profitability -

  • PBDIT Margin is 4.15 %; Annual Decline is -13 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile
  • PAT Margin is 0.59 %; 5 Year CAGR is -15 %

Return -

  • Asset Turnover is 138 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 9.01 %; Continuous Decline over 3 years
  • ROA is 0.8 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • ROE is 1.92 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Efficiency -

  • Operating cash flow is 17.29 Rs Cr; Continuous Growth over 3 years
  • Current Ratio is 1.38; Continuous Decline over 3 years
  • Quick Ratio is 0.56; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 69.35 Rs Cr; Annual Growth is 83 %; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 1.09; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 81 %; Annual Growth is 29 %; Continuous Growth over 3 years
  • Current Tax/PAT is 36 %; Annual Decline is -47 %; in Top Quartile; 5 Year CAGR is 73 %
  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -676 %; in Bottom Quartile
  • Operating cashflow/PAT is 5.65 %; Continuous Growth over 3 years; 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
Recent News