Scale -

  • Ebitda is 87.41 Rs Cr; Annual Growth is 1905 %; in Top Quartile; 5 Year CAGR is 20 %
  • PBT is -28.4 Rs Cr; Annual Growth is 1179 %; 5 Year CAGR is 18 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 86.18 Rs Cr; Annual Growth is 1824 %; in Top Quartile; 5 Year CAGR is 31 %
  • Revenue is 499 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %
  • Quarterly Revenue is 169 Rs Cr; in Top Quartile
  • Quarterly Ebitda is -26.28 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -22.07 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 17.5 %; Annual Growth is 1844 %; in Top Quartile
  • PAT Margin is 17.25 %; Annual Growth is 1759 %; in Top Quartile; 5 Year CAGR is 16 %
  • Quarterly Ebitda Margin is -16 %; in Bottom Quartile
  • Quarterly Profit margin is -13 %; in Bottom Quartile

Return -

  • ROCE is 13.53 %; Annual Growth is 3400 %; in Top Quartile
  • ROA is 2.42 %; Annual Growth is 267 %; 5 Year CAGR is -28 %
  • ROE is 3.33 %; Annual Growth is 267 %; 5 Year CAGR is -31 %
  • Asset Turnover is 67 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %

Efficiency -

  • Inventory Turnover Ratio is 99.81; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 174 %
  • Operating cash flow is 310 Rs Cr; Annual Growth is 239 %; in Top Quartile
  • Current Ratio is 1.65; Continuous Decline over 3 years
  • Quick Ratio is 1.61; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.19; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 50.69 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 116 %
  • Total Debt is 105 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 46 %

Quality -

  • Operating cashflow/ebitda is 354 %; Annual Growth is 107 %; in Top Quartile
  • Operating cashflow/PAT is 359 %; in Top Quartile; Annual Decline is -92 %
  • Current Tax/PAT is -13 %; in Bottom Quartile; Annual Growth is 83 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 256 %; in Top Quartile
  • Other Expenses/Total Expenses is 11 %; Annual Growth is 70 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
  • 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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