Scale -

  • PBT is 6.71 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -93 %
  • Quarterly Ebitda is 21.32 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 1.47 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 524 Rs Cr; in Top Quartile; Annual Decline is -70 %; 5 Year CAGR is -15 %
  • Ebitda is 74.89 Rs Cr; in Top Quartile; Annual Decline is -78 %; 5 Year CAGR is -17 %
  • PAT is 2.66 Rs Cr; Annual Decline is -98 %

Profitability -

  • Quarterly Ebitda Margin is 17 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 1 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 14.29 %; in Top Quartile; Annual Decline is -26 %
  • PAT Margin is 0.5 %; Annual Decline is -93 %

Return -

  • ROA is 1.43 %; Annual Growth is 54 %
  • ROE is 2.36 %; Annual Growth is 48 %
  • ROCE is 2.26 %; Annual Decline is -80 %
  • Asset Turnover is 19 %; Annual Decline is -60 %

Efficiency -

  • Current Ratio is 4.84; Annual Growth is 46 %; Continuous Growth over 3 years; 5 Year CAGR is 59 %
  • Quick Ratio is 4.76; Annual Growth is 45 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 61 %
  • Operating cash flow is 43.3 Rs Cr; Annual Growth is 185 %; in Top Quartile; 5 Year CAGR is -24 %
  • Inventory Turnover Ratio is 49.25; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Debt/Equity is 0.26; 5 Year CAGR is -30 %
  • Long term Debt is 410 Rs Cr; 5 Year CAGR is -22 %; in Top Quartile
  • Total Debt is 458 Rs Cr; 5 Year CAGR is -23 %; in Top Quartile
  • Contingent Liabilities is 1364 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 145 %

Quality -

  • Operating cashflow/ebitda is 58 %; Annual Growth is 481 %
  • Operating cashflow/PAT is 16.28 %; Annual Growth is 3793 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -132 %
  • Other Expenses/Total Expenses is 11 %; Annual Decline is -73 %
  • Current Tax/PAT is 382 %; Annual Growth is 993 %; 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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