Scale -

  • Revenue is 3107 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years; 5 Year CAGR is 65 %
  • Ebitda is 214 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years; 5 Year CAGR is 45 %
  • PBT is 56.9 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %
  • PAT is 110 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; 5 Year CAGR is 49 %
  • Quarterly Revenue is 1164 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 6.87 %; Continuous Growth over 3 years; 5 Year CAGR is -12 %
  • PAT Margin is 3.54 %; Continuous Growth over 3 years; 5 Year CAGR is -10 %
  • Quarterly Profit margin is 4 %; Continuous Growth over 3 Quarters
  • Quarterly Ebitda Margin is 6 %; in Bottom Quartile

Return -

  • Asset Turnover is 301 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 13.62 %; Annual Decline is -40 %

Efficiency -

  • Inventory Turnover Ratio is 9.77; in Top Quartile; Continuous Decline over 3 years
  • Operating cash flow is -64.97 Rs Cr; Annual Decline is -565 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.39; Annual Decline is -68 %
  • Long term Debt is 25.99 Rs Cr; Annual Decline is -78 %
  • Contingent Liabilities is 49.95 Rs Cr; Annual Growth is 242 %
  • Total Debt is 316 Rs Cr; 5 Year CAGR is 56 %

Quality -

  • Change in Inventories/Total Expenses is -7 %; Annual Decline is -341 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 31 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 3 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Operating cashflow/ebitda is -30 %; Annual Decline is -312 %
  • Operating cashflow/PAT is -59 %; Annual Decline is -311 %

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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