Scale -

  • Revenue is 2434 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 98.04 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 657 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 20.19 Rs Cr; in Top Quartile
  • PAT is 20.56 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -14 %
  • PBT is 4.87 Rs Cr; 5 Year CAGR is -14 %

Profitability -

  • PAT Margin is 0.84 %; Annual Decline is -16 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -20 %
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • Asset Turnover is 291 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 13.43 %; Continuous Decline over 3 years
  • ROA is 2.39 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • ROE is 5.31 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Efficiency -

  • Operating cash flow is 80.08 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 12.79; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.15; in Bottom Quartile
  • Quick Ratio is 0.69; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.84; in Top Quartile
  • Long term Debt is 5.43 Rs Cr; in Top Quartile; 5 Year CAGR is 108 %
  • Total Debt is 324 Rs Cr; in Top Quartile
  • Contingent Liabilities is 3.43 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 82 %; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 389 %; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is -11 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 238 %; Continuous Growth over 3 years
  • Current Tax/PAT is 43 %; 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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