Scale -

  • Revenue is 2705 Rs Cr; Annual Growth is 52 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • Ebitda is 104 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
  • PBT is 16.77 Rs Cr; Annual Growth is 32 %; in Top Quartile; 5 Year CAGR is 35 %; Continuous Decline over 3 years
  • PAT is 70.35 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • Quarterly Revenue is 476 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Profit is 13.61 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • Quarterly Ebitda Margin is 5 %; Continuous Growth over 3 Quarters
  • PAT Margin is 2.6 %; Annual Decline is -13 %

Return -

  • ROE is 19.33 %; Annual Growth is 23 %; in Top Quartile
  • ROCE is 26.35 %; in Top Quartile
  • ROA is 7.5 %; in Top Quartile; Continuous Decline over 3 years
  • Asset Turnover is 368 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 19.38; in Top Quartile
  • Operating cash flow is -273 Rs Cr; Annual Decline is -1349 %; in Bottom Quartile
  • Current Ratio is 1.68; Continuous Decline over 3 years
  • Quick Ratio is 1.36; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 0.01 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; 5 Year CAGR is -82 %
  • Debt/Equity is 0.89; Annual Growth is 271 %; in Top Quartile
  • Total Debt is 324 Rs Cr; Annual Growth is 352 %; in Top Quartile; 5 Year CAGR is 50 %

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -63 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -263 %; Annual Decline is -981 %; in Bottom Quartile
  • Operating cashflow/PAT is -388 %; Annual Decline is -1052 %; in Bottom Quartile
  • 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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