Scale -

  • Revenue is 711 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • PBT is 23.75 Rs Cr; Annual Decline is -22 %
  • PAT is 70.14 Rs Cr; Annual Decline is -20 %

Profitability -

  • PBDIT Margin is 16.08 %; Annual Decline is -32 %; in Bottom Quartile; 5 Year CAGR is -10 %
  • PAT Margin is 9.86 %; Annual Decline is -38 %; in Bottom Quartile; 5 Year CAGR is -12 %
  • Quarterly Ebitda Margin is 15 %; in Bottom Quartile
  • Quarterly Profit margin is 9 %; in Bottom Quartile

Return -

  • ROCE is 25.38 %; in Top Quartile; Annual Decline is -33 %; 5 Year CAGR is -17 %
  • ROA is 13.29 %; in Top Quartile; Annual Decline is -36 %; 5 Year CAGR is -18 %
  • ROE is 18.79 %; in Top Quartile; Annual Decline is -33 %; 5 Year CAGR is -17 %
  • Asset Turnover is 149 %; in Top Quartile

Efficiency -

  • Operating cash flow is 43.4 Rs Cr; Annual Growth is 32 %; in Bottom Quartile
  • Inventory Turnover Ratio is 7.77; Continuous Growth over 3 years
  • Current Ratio is 1.77; Continuous Decline over 3 years
  • Quick Ratio is 1.14; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.25; in Bottom Quartile; Annual Growth is 92 %; Continuous Growth over 3 years
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 92.81 Rs Cr; Annual Growth is 124 %; Continuous Growth over 3 years
  • Contingent Liabilities is 311 Rs Cr; Annual Growth is 237 %; Continuous Growth over 3 years; 5 Year CAGR is 230 %

Quality -

  • Operating cashflow/ebitda is 38 %; Annual Growth is 52 %; in Bottom Quartile
  • Operating cashflow/PAT is 62 %; Annual Growth is 66 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -161 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 12 %; Continuous Decline over 3 years; 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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