Scale -

  • Ebitda is 159 Rs Cr; Annual Growth is 19 %
  • Quarterly Revenue is 774 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is 8.7 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • Quarterly Ebitda is 10.03 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 6.51 Rs Cr; Continuous Decline over 3 Quarters
  • PAT is 61.5 Rs Cr; 5 Year CAGR is -12 %

Profitability -

  • PBDIT Margin is 6.43 %; Annual Growth is 25 %
  • PAT Margin is 2.48 %; Annual Growth is 18 %; 5 Year CAGR is -12 %
  • Quarterly Ebitda Margin is 1 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 16.18 %; Annual Growth is 34 %; in Top Quartile
  • Asset Turnover is 198 %; in Top Quartile

Efficiency -

  • Current Ratio is 1.43; Continuous Growth over 3 years
  • Quick Ratio is 0.98; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 9.14; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 112 Rs Cr; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 209 Rs Cr; Continuous Growth over 3 years

Quality -

  • Exceptional Items/PBT is -26 %; in Bottom Quartile
  • Operating cashflow/PAT is 183 %; 5 Year CAGR is 20 %; Annual Decline is -23 %
  • Operating cashflow/ebitda is 70 %; Annual Decline is -28 %
  • Current Tax/PAT is 45 %; Annual Growth is 51 %; in Top Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 68 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 16 %; Continuous Growth over 3 years

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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