Scale -

  • Revenue is 306 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Ebitda is 93 Rs Cr; Annual Growth is 55 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • PBT is 22.44 Rs Cr; Annual Growth is 99 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • PAT is 46.73 Rs Cr; Annual Growth is 118 %; 5 Year CAGR is 18 %
  • Quarterly Revenue is 91.78 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 30.41 %; Annual Growth is 17 %; in Top Quartile
  • PAT Margin is 15.28 %; Annual Growth is 65 %; in Top Quartile
  • Quarterly Profit margin is 18 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda Margin is 31 %; in Top Quartile

Return -

  • ROCE is 24.64 %; Annual Growth is 49 %; in Top Quartile
  • ROA is 14.07 %; Annual Growth is 88 %; in Top Quartile
  • ROE is 22.2 %; Annual Growth is 70 %; in Top Quartile
  • Asset Turnover is 99 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Current Ratio is 1.9; Annual Growth is 116 %; Continuous Growth over 3 years
  • Quick Ratio is 1.81; Annual Growth is 132 %; Continuous Growth over 3 years
  • Operating cash flow is 79.1 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • Inventory Turnover Ratio is 82.85; in Top Quartile; 5 Year CAGR is 174 %

Solvancy -

  • Debt/Equity is 0.34; Annual Decline is -32 %; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 61.43 Rs Cr; 5 Year CAGR is 33 %
  • Total Debt is 71.03 Rs Cr; 5 Year CAGR is 27 %

Quality -

  • Operating cashflow/PAT is 169 %; Annual Decline is -37 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 73 %
  • Other Expenses/Total Expenses is 43 %; Annual Growth is 414 %
  • Current Tax/PAT is 35 %; 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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