Scale -

  • Ebitda is 71.74 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • PAT is 34.58 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Revenue is 467 Rs Cr; Continuous Growth over 3 years
  • PBT is 5.98 Rs Cr; 5 Year CAGR is 17 %

Profitability -

  • PAT Margin is 7.39 %; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • PBDIT Margin is 15.35 %; Continuous Growth over 3 years; 5 Year CAGR is 9 %
  • Quarterly Ebitda Margin is 8 %; in Bottom Quartile
  • Quarterly Profit margin is 4 %; in Bottom Quartile

Return -

  • ROCE is 11.5 %; Continuous Growth over 3 years
  • ROA is 6.3 %; Continuous Growth over 3 years
  • ROE is 8.04 %; Continuous Growth over 3 years

Efficiency -

  • Current Ratio is 3.62; Continuous Growth over 3 years
  • Quick Ratio is 2.5; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 4.68; Continuous Growth over 3 years
  • Operating cash flow is 43.27 Rs Cr; 5 Year CAGR is 20 %; Annual Decline is -64 %

Solvancy -

  • Debt/Equity is 0.02; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • Long term Debt is 0.77 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; 5 Year CAGR is -59 %
  • Total Debt is 8.06 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
  • Contingent Liabilities is 12.38 Rs Cr; Annual Growth is 246 %; 5 Year CAGR is 54 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -167 %; in Bottom Quartile
  • Exceptional Items/PBT is -20 %; in Bottom Quartile
  • Operating cashflow/ebitda is 60 %; Annual Decline is -70 %
  • Operating cashflow/PAT is 125 %; Annual Decline is -72 %
  • Other Expenses/Total Expenses is 20 %; Continuous Growth over 3 years
  • Current Tax/PAT is 42 %; 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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