Scale -

  • Revenue is 1394 Rs Cr; in Top Quartile
  • Ebitda is 252 Rs Cr; in Top Quartile; 5 Year CAGR is 17 %; Annual Decline is -17 %
  • PAT is 148 Rs Cr; in Top Quartile; 5 Year CAGR is 452 %; Annual Decline is -25 %
  • PBT is 3.64 Rs Cr; 5 Year CAGR is 96 %; Annual Decline is -26 %; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 18.06 %; in Top Quartile; 5 Year CAGR is 11 %; Annual Decline is -16 %; Continuous Decline over 3 years
  • PAT Margin is 10.64 %; in Top Quartile; 5 Year CAGR is 471 %; Annual Decline is -24 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 12 %; in Top Quartile
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters

Return -

  • ROA is 8 %; in Top Quartile; Annual Decline is -30 %
  • ROCE is 10.71 %; 5 Year CAGR is 41 %; Annual Decline is -32 %; Continuous Decline over 3 years
  • Asset Turnover is 78 %; 5 Year CAGR is 17 %
  • ROE is 9.52 %; Annual Decline is -36 %

Efficiency -

  • Current Ratio is 6.16; Annual Growth is 77 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • Quick Ratio is 4.93; Annual Growth is 81 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • Inventory Turnover Ratio is 7.03; in Top Quartile; 5 Year CAGR is 25 %
  • Operating cash flow is 39.62 Rs Cr; Annual Decline is -47 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.12; Annual Decline is -37 %
  • Long term Debt is 95.6 Rs Cr; 5 Year CAGR is 34 %

Quality -

  • Current Tax/PAT is 3 %; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -84 %
  • Other Expenses/Total Expenses is 4 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 16 %; Annual Decline is -37 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is 27 %; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 85 %

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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