Scale -

  • Revenue is 2278 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PAT is 37.48 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 86.34 Rs Cr; in Top Quartile
  • PBT is 14.15 Rs Cr; in Top Quartile
  • Quarterly Revenue is 609 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 20.7 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 10.58 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 1.64 %; Continuous Growth over 3 years

Return -

  • ROA is 4.98 %; Continuous Growth over 3 years
  • ROCE is 17.81 %; Annual Decline is -47 %; 5 Year CAGR is -17 %
  • ROE is 8.48 %; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Efficiency -

  • Current Ratio is 1.97; Annual Growth is 59 %
  • Quick Ratio is 0.99; Annual Growth is 83 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %; in Bottom Quartile
  • Operating cash flow is 7.63 Rs Cr; in Top Quartile; Annual Decline is -85 %

Solvancy -

  • Debt/Equity is 0.58; Annual Decline is -72 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %; in Top Quartile
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 258 Rs Cr; Annual Decline is -40 %; in Top Quartile
  • Contingent Liabilities is 28 Rs Cr; Annual Decline is -51 %; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -44 %; in Top Quartile
  • Operating cashflow/ebitda is 9 %; Annual Decline is -85 %
  • Operating cashflow/PAT is 20 %; Annual Decline is -87 %
  • Other Expenses/Total Expenses is 5 %; Continuous Growth over 3 years
  • 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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