Scale -

  • Revenue is 1379 Rs Cr; Annual Growth is 20 %; in Top Quartile
  • Ebitda is 124 Rs Cr; Annual Growth is 35 %
  • PBT is 14.28 Rs Cr; Annual Decline is -46 %; 5 Year CAGR is -20 %
  • PAT is 1.55 Rs Cr; Annual Decline is -94 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -57 %

Profitability -

  • PBDIT Margin is 8.97 %; Annual Growth is 13 %; in Bottom Quartile
  • PAT Margin is 0.11 %; Annual Decline is -95 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -59 %

Return -

  • ROCE is 15.65 %; Annual Growth is 35 %
  • ROA is 0.09 %; Annual Decline is -95 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -59 %
  • ROE is 0.29 %; Annual Decline is -94 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -59 %

Efficiency -

  • Inventory Turnover Ratio is 6.95; Annual Growth is 107 %; Continuous Growth over 3 years; 5 Year CAGR is 39 %
  • Operating cash flow is 115 Rs Cr; Annual Growth is 50 %; in Top Quartile
  • Current Ratio is 1.3; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.57; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 42.34 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 299 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 73.98 %; Annual Growth is 2560 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 156 %
  • Exceptional Items/PBT is -138 %; Annual Decline is -473 %; in Bottom Quartile
  • Operating cashflow/ebitda is 93 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 16.62 %; Annual Growth is 3468 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 311 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 755 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 43 %; Annual Growth is 2833 %; in Top Quartile; 5 Year CAGR is 54 %

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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