Scale -

  • Revenue is 759 Rs Cr; Annual Growth is 22 %
  • Ebitda is 123 Rs Cr; Annual Growth is 1758 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -17 %
  • PBT is -13.25 Rs Cr; Annual Growth is 96 %
  • PAT is 1.89 Rs Cr; Annual Growth is 102 %
  • Quarterly Ebitda is 16.26 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 16.18 %; Annual Growth is 1460 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -14 %
  • PAT Margin is 0.24 %; Annual Growth is 101 %
  • Quarterly Ebitda Margin is 9 %; in Top Quartile

Return -

  • ROCE is 5.9 %; Annual Growth is 118 %; in Top Quartile; 5 Year CAGR is -31 %
  • ROA is 0.21 %; Annual Growth is 102 %
  • ROE is 0.84 %; Annual Growth is 102 %
  • Asset Turnover is 87 %; Annual Growth is 30 %; in Top Quartile

Efficiency -

  • Operating cash flow is 98.34 Rs Cr; Annual Growth is 55 %; in Top Quartile
  • Current Ratio is 0.65; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
  • Quick Ratio is 0.65; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
  • Inventory Turnover Ratio is 0; in Top Quartile

Solvancy -

  • Debt/Equity is 0.05; Annual Decline is -86 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %
  • Long term Debt is 0.81 Rs Cr; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -73 %
  • Total Debt is 10.58 Rs Cr; Annual Decline is -87 %; Continuous Decline over 3 years; 5 Year CAGR is -53 %
  • Contingent Liabilities is 616 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 80 %; Annual Growth is 109 %
  • Operating cashflow/PAT is 52.03 %; Annual Growth is 9879 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 31 %; in Bottom Quartile
  • Exceptional Items/PBT is 83 %; 5 Year CAGR is -26 %; Annual Growth is 4266 %; in Top Quartile
  • Current Tax/PAT is 2 %; Annual Growth is 72 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses 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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