Scale -

  • Revenue is 986 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; 5 Year CAGR is 58 %
  • Ebitda is 66.38 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 51 %
  • PBT is 10.52 Rs Cr; 5 Year CAGR is 109 %; Annual Decline is -30 %; in Bottom Quartile
  • PAT is 14.72 Rs Cr; 5 Year CAGR is 109 %; Annual Decline is -28 %; in Bottom Quartile
  • Quarterly Profit is 7.59 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 1.49 %; 5 Year CAGR is 33 %; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBDIT Margin is 6.72 %; Continuous Decline over 3 years
  • Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

  • ROA is 1.7 %; 5 Year CAGR is 38 %; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 14.24 %; 5 Year CAGR is 80 %; Annual Decline is -37 %
  • ROCE is 15.28 %; Annual Decline is -60 %
  • Asset Turnover is 153 %; Annual Decline is -25 %

Efficiency -

  • Operating cash flow is -5.68 Rs Cr; Annual Growth is 59 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 4.84; 5 Year CAGR is 27 %; in Bottom Quartile
  • Current Ratio is 1.13; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.63; in Bottom Quartile

Solvancy -

  • Long term Debt is 20.66 Rs Cr; Annual Growth is 66 %; Continuous Growth over 3 years
  • Contingent Liabilities is 64.49 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 85 %
  • Debt/Equity is 1.55; in Top Quartile
  • Total Debt is 161 Rs Cr; 5 Year CAGR is 23 %

Quality -

  • Operating cashflow/ebitda is -9 %; Annual Growth is 70 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is -39 %; Annual Growth is 44 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 1 %; Annual Decline is -97 %; in Top Quartile
  • Current Tax/PAT is 2 %; Annual Decline is -76 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -45 %
  • Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years

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
Recent News