Scale -

  • Revenue is 2915 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 17 %
  • Quarterly Revenue is 700 Rs Cr; in Top Quartile
  • PBT is 6.99 Rs Cr; Annual Decline is -32 %; in Bottom Quartile
  • PAT is 141 Rs Cr; Annual Decline is -32 %
  • Quarterly Profit is 2.65 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 10.17 %; Annual Decline is -19 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %
  • PAT Margin is 4.85 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -17 %
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • Asset Turnover is 92 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 13.25 %; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • ROA is 4.22 %; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -19 %
  • ROE is 10.65 %; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Efficiency -

  • Operating cash flow is -28.47 Rs Cr; Annual Decline is -189 %; Continuous Decline over 3 years
  • Current Ratio is 1.46; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 1.19; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 7.87; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 170 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 27 %
  • Debt/Equity is 0.34; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %
  • Long term Debt is 358 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 135 %
  • Total Debt is 454 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 75 %

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -327 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -10 %; in Top Quartile; Annual Decline is -203 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -9 %; in Bottom Quartile
  • Operating cashflow/PAT is -20 %; Annual Decline is -230 %; Continuous Decline over 3 years
  • Current Tax/PAT is 42 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 16 %; 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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