Scale -

  • Revenue is 733 Rs Cr; 5 Year CAGR is 19 %; Annual Decline is -24 %
  • Ebitda is 153 Rs Cr; Annual Decline is -43 %
  • PBT is 21.08 Rs Cr; Annual Decline is -48 %
  • PAT is 91.19 Rs Cr; Annual Decline is -50 %

Profitability -

  • PBDIT Margin is 20.83 %; Annual Decline is -25 %; Continuous Decline over 3 years; 5 Year CAGR is -10 %
  • PAT Margin is 12.44 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %

Return -

  • ROCE is 12.14 %; Annual Decline is -49 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -19 %
  • ROA is 6.8 %; Annual Decline is -57 %; 5 Year CAGR is -19 %
  • ROE is 8.57 %; Annual Decline is -54 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -20 %
  • Asset Turnover is 59 %; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 5.14; in Top Quartile; Annual Decline is -37 %
  • Quick Ratio is 3.71; in Top Quartile; Annual Decline is -51 %
  • Operating cash flow is -14.9 Rs Cr; in Top Quartile; Annual Decline is -144 %
  • Inventory Turnover Ratio is 5.35; Annual Decline is -62 %

Solvancy -

  • Debt/Equity is 0.15; Annual Growth is 67 %; 5 Year CAGR is 97 %
  • Total Debt is 154 Rs Cr; Annual Growth is 79 %; Continuous Growth over 3 years; 5 Year CAGR is 154 %
  • Contingent Liabilities is 464 Rs Cr; Annual Growth is 137 %; in Top Quartile
  • Long term Debt is 105 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 131 %

Quality -

  • Change in Inventories/Total Expenses is -25 %; Annual Decline is -543 %; in Bottom Quartile
  • Operating cashflow/PAT is -16 %; in Top Quartile; Annual Decline is -190 %
  • Operating cashflow/ebitda is -10 %; Annual Decline is -178 %
  • Other Expenses/Total Expenses is 7 %; Annual Growth is 139 %; Continuous Growth over 3 years
  • Current Tax/PAT is 37 %; Continuous Growth over 3 years; in Top 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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