Scale -


  • Revenue is 503 Rs Cr; Annual Growth is 19 %; 5 Year CAGR is 19 %
  • Ebitda is 56.67 Rs Cr; Annual Growth is 32 %; 5 Year CAGR is 32 %
  • PBT is 6.79 Rs Cr; Annual Growth is 43 %; 5 Year CAGR is 43 %
  • PAT is 26.56 Rs Cr; Annual Growth is 44 %; 5 Year CAGR is 44 %

Profitability -


  • PAT Margin is 5.27 %; Annual Growth is 21 %; 5 Year CAGR is 21 %
  • PBDIT Margin is 11.26 %; 5 Year CAGR is 11 %

Return -


  • ROCE is 25.64 %; in Top Quartile
  • ROE is 16.59 %; in Top Quartile; 5 Year CAGR is 20 %
  • Asset Turnover is 144 %; in Top Quartile
  • ROA is 6.85 %; 5 Year CAGR is 15 %

Efficiency -


  • Operating cash flow is -3.09 Rs Cr; Annual Decline is -133 %; in Bottom Quartile
  • Quick Ratio is 0.41; in Bottom Quartile
  • Inventory Turnover Ratio is 2.8; in Bottom Quartile

Solvancy -


  • Total Debt is 155 Rs Cr; Annual Growth is 38 %; 5 Year CAGR is 38 %
  • Debt/Equity is 0.97; in Top Quartile

Quality -


  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -382 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 8 %; in Bottom Quartile
  • Operating cashflow/ebitda is -5 %; Annual Decline is -125 %; in Bottom Quartile
  • Operating cashflow/PAT is -12 %; Annual Decline is -123 %; in Bottom 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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