Scale -

  • Ebitda is 141 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %
  • PBT is 13.19 Rs Cr; Annual Growth is 46 %; Continuous Decline over 3 years
  • PAT is 72 Rs Cr; Annual Growth is 70 %
  • Revenue is 494 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Quarterly Revenue is 111 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 23.44 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is 14.57 %; Annual Growth is 52 %
  • PBDIT Margin is 28.56 %; 5 Year CAGR is 20 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 21 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 12.66 %; Annual Growth is 24 %; 5 Year CAGR is 114 %
  • ROA is 6.92 %; Annual Growth is 68 %
  • ROE is 8.91 %; Annual Growth is 55 %
  • Asset Turnover is 51 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Quick Ratio is 0.46; Annual Growth is 31 %; in Bottom Quartile
  • Inventory Turnover Ratio is 43.63; Continuous Growth over 3 years
  • Operating cash flow is 128 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 45 %
  • Current Ratio is 0.54; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.13; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Long term Debt is 37.42 Rs Cr; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • Total Debt is 96.51 Rs Cr; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • Contingent Liabilities is 22.59 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is 37 %

Quality -

  • Operating cashflow/ebitda is 90 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 19 %; in Bottom Quartile
  • Operating cashflow/PAT is 177 %; Annual Decline is -25 %
  • Change in Inventories/Total Expenses 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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