Scale -


  • PAT is 17.77 Rs Cr; Annual Growth is 45 %; 5 Year CAGR is 10 %; in Bottom Quartile
  • Revenue is 969 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 10 %
  • PBT is 5.9 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 277 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 49.41 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 8.42 Rs Cr; in Bottom Quartile

Profitability -


  • PAT Margin is 1.83 %; Annual Growth is 28 %; in Bottom Quartile
  • PBDIT Margin is 5.09 %; Annual Decline is -14 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile

Return -


  • ROA is 4.18 %; Annual Growth is 36 %; in Bottom Quartile
  • ROE is 13.04 %; Annual Growth is 28 %
  • Asset Turnover is 235 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -


  • Quick Ratio is 0.69; Annual Growth is 33 %; Continuous Growth over 3 years
  • Current Ratio is 1.13; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 10.08; Continuous Growth over 3 years
  • Operating cash flow is 11.45 Rs Cr; Annual Decline is -42 %

Solvancy -


  • Debt/Equity is 0.94; Continuous Decline over 3 years
  • Long term Debt is 51.66 Rs Cr; Annual Growth is 75 %
  • Contingent Liabilities is 11.14 Rs Cr; 5 Year CAGR is 51 %

Quality -


  • Current Tax/PAT is 30 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile
  • Operating cashflow/ebitda is 23 %; Annual Decline is -40 %; 5 Year CAGR is -22 %
  • Operating cashflow/PAT is 64 %; Annual Decline is -60 %; 5 Year CAGR is -27 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 846 %; 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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