Scale -

  • Ebitda is 117 Rs Cr; in Top Quartile; Annual Decline is -45 %
  • Revenue is 580 Rs Cr; 5 Year CAGR is 14 %
  • PBT is 33.05 Rs Cr; Annual Decline is -59 %
  • PAT is 52.14 Rs Cr; Annual Decline is -69 %

Profitability -

  • Quarterly Profit margin is 12 %; in Top Quartile
  • PBDIT Margin is 20.26 %; Annual Decline is -44 %; 5 Year CAGR is -10 %
  • PAT Margin is 8.99 %; Annual Decline is -68 %
  • Quarterly Ebitda Margin is 24 %; Continuous Decline over 3 Quarters

Return -

  • Asset Turnover is 197 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 60.26 %; in Top Quartile; Annual Decline is -79 %
  • ROA is 15.25 %; in Top Quartile; Annual Decline is -78 %
  • ROE is 65.01 %; in Top Quartile; Annual Decline is -87 %

Efficiency -

  • Inventory Turnover Ratio is 95.98; Continuous Growth over 3 years
  • Current Ratio is 0.52; 5 Year CAGR is 80 %; Annual Decline is -32 %; in Bottom Quartile
  • Quick Ratio is 0.49; 5 Year CAGR is 102 %; Annual Decline is -34 %; in Bottom Quartile
  • Operating cash flow is -96.44 Rs Cr; Annual Decline is -174 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.27; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 102 Rs Cr; Annual Growth is 235 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 344 %
  • Contingent Liabilities is 37.64 Rs Cr; Annual Growth is 3821 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 52.25 Rs Cr; in Top Quartile

Quality -

  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Operating cashflow/ebitda is -82 %; Annual Decline is -236 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -185 %; Annual Decline is -340 %; in Bottom Quartile
  • Current Tax/PAT is 47 %; Annual Growth is 301 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 22 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %

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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