Scale -

  • Ebitda is 100 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 12 %
  • PBT is 11.25 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
  • PAT is 16.16 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Quarterly Ebitda is 27.97 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 8.05 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • Quarterly Ebitda Margin is 9 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 31.6 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 1.68 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 6.15; Continuous Growth over 3 years; 5 Year CAGR is 44 %
  • Operating cash flow is 16.43 Rs Cr; in Top Quartile
  • Current Ratio is 1.26; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.93; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Long term Debt is 32.97 Rs Cr; Annual Growth is 114 %; in Top Quartile
  • Debt/Equity is 1.86; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 459 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/PAT is 102 %; in Top Quartile; 5 Year CAGR is -29 %
  • Exceptional Items/PBT is -21 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 34 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is 16 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Current Tax/PAT is 46 %; Continuous Growth over 3 years; 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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