Scale -

  • Revenue is 652 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Profit is 6.62 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is 8.89 Rs Cr; in Top Quartile; Annual Decline is -27 %; 5 Year CAGR is -17 %
  • Ebitda is 22.38 Rs Cr; Annual Decline is -27 %; 5 Year CAGR is -17 %
  • PAT is 16.49 Rs Cr; Annual Decline is -26 %; 5 Year CAGR is -17 %
  • Quarterly Ebitda is 2.68 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 3.43 %; Annual Decline is -30 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %
  • PAT Margin is 2.52 %; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %

Return -

  • ROCE is 16.83 %; in Top Quartile; Annual Decline is -30 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • ROA is 7.06 %; in Top Quartile; 5 Year CAGR is -24 %
  • ROE is 12.66 %; in Top Quartile; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Asset Turnover is 263 %; in Top Quartile

Efficiency -

  • Quick Ratio is 1.95; Annual Growth is 34 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 13.62; Annual Growth is 99 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 2.27; Continuous Growth over 3 years
  • Operating cash flow is -16.08 Rs Cr; Annual Decline is -168 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 6.45 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is 29 %; Annual Decline is -21 %
  • Change in Inventories/Total Expenses is 5 %; Annual Decline is -46 %; in Top Quartile
  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile; Annual Growth is 122 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Operating cashflow/ebitda is -72 %; Annual Decline is -193 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -98 %; Annual Decline is -192 %; Continuous Decline 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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