Scale -

  • Ebitda is 35.26 Rs Cr; Annual Growth is 115 %; in Top Quartile
  • Revenue is 1530 Rs Cr; in Top Quartile
  • Quarterly Revenue is 208 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • PBT is -0.11 Rs Cr; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -52 %
  • PAT is 0.84 Rs Cr; Annual Decline is -76 %; Continuous Decline over 3 years; 5 Year CAGR is -57 %
  • Quarterly Profit is -0.32 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 2.3 %; Annual Growth is 142 %; 5 Year CAGR is -10 %
  • PAT Margin is 0.05 %; Annual Decline is -75 %; Continuous Decline over 3 years; 5 Year CAGR is -60 %
  • Quarterly Profit margin is 0 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 17.33 %; Annual Growth is 119 %; 5 Year CAGR is -22 %
  • Asset Turnover is 362 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 0.21 %; Annual Decline is -72 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -61 %
  • ROE is 0.42 %; Annual Decline is -77 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -64 %

Efficiency -

  • Operating cash flow is 62.68 Rs Cr; Annual Growth is 265 %; in Top Quartile
  • Inventory Turnover Ratio is 12.06; Continuous Growth over 3 years
  • Current Ratio is 1.55; in Bottom Quartile
  • Quick Ratio is 1.1; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.72; Annual Decline is -34 %; in Top Quartile
  • Long term Debt is 1.6 Rs Cr; Annual Decline is -49 %; 5 Year CAGR is 29 %
  • Total Debt is 142 Rs Cr; Annual Decline is -33 %; in Top Quartile; 5 Year CAGR is 44 %

Quality -

  • Operating cashflow/ebitda is 178 %; Annual Growth is 177 %; in Top Quartile; 5 Year CAGR is 16 %
  • Operating cashflow/PAT is 74.62 %; Annual Growth is 787 %; in Top Quartile; 5 Year CAGR is 153 %
  • Current Tax/PAT is 108 %; Annual Growth is 925 %; in Top Quartile; 5 Year CAGR is 34 %
  • Change in Inventories/Total Expenses is 6 %; Annual Growth is 308 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 4 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • 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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