Scale -


  • Revenue is 346 Rs Cr; 5 Year CAGR is 17 %
  • Ebitda is 74.74 Rs Cr; 5 Year CAGR is 69 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 82 %
  • PAT is 42.66 Rs Cr; 5 Year CAGR is 91 %; Annual Decline is -15 %

Profitability -


  • PBDIT Margin is 21.57 %; in Top Quartile; 5 Year CAGR is 43 %
  • PAT Margin is 12.31 %; in Top Quartile; 5 Year CAGR is 63 %

Return -


  • ROE is 13.12 %; in Top Quartile; 5 Year CAGR is 19 %; Annual Decline is -28 %; Continuous Decline over 3 years
  • ROCE is 16.88 %; 5 Year CAGR is 36 %; Annual Decline is -32 %
  • ROA is 3.53 %; 5 Year CAGR is 20 %; Annual Decline is -47 %; Continuous Decline over 3 years
  • Asset Turnover is 50 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -


  • Quick Ratio is 0.72; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 1.01; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is -80.27 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -


  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.83; Annual Growth is 73 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 139 Rs Cr; Annual Growth is 125 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Total Debt is 191 Rs Cr; Annual Growth is 98 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %

Quality -


  • Change in Inventories/Total Expenses is -84 %; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -107 %; Annual Decline is -35 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -188 %; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 171 %; Annual Growth is 3630 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 179 %
  • Current Tax/PAT is 53 %; 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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