Scale -

  • Revenue is 386 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • Ebitda is 111 Rs Cr; 5 Year CAGR is 31 %
  • PBT is 13.58 Rs Cr; Annual Decline is -17 %
  • PAT is 38.55 Rs Cr; Annual Decline is -17 %; in Bottom Quartile
  • Quarterly Revenue is 90.54 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 24.62 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 9.69 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 9.99 %; Annual Decline is -23 %; Continuous Decline over 3 years
  • PBDIT Margin is 28.79 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 27 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is 11 %; Continuous Decline over 3 Quarters

Return -

  • Asset Turnover is 61 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
  • ROCE is 13.94 %; Annual Decline is -23 %
  • ROA is 5.05 %; Annual Decline is -36 %
  • ROE is 10.88 %; Annual Decline is -35 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 97.71 Rs Cr; Annual Growth is 47 %; 5 Year CAGR is 34 %; in Bottom Quartile
  • Current Ratio is 1.06; Continuous Growth over 3 years; 5 Year CAGR is 97 %
  • Quick Ratio is 1.01; Continuous Growth over 3 years; 5 Year CAGR is 95 %
  • Inventory Turnover Ratio is 80.96; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Contingent Liabilities is 30.38 Rs Cr; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -48 %
  • Debt/Equity is 0.35; Continuous Decline over 3 years
  • Long term Debt is 107 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 28 %
  • Total Debt is 111 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -29 %

Quality -

  • Operating cashflow/ebitda is 88 %; Annual Growth is 49 %
  • Operating cashflow/PAT is 253 %; Annual Growth is 77 %
  • Exceptional Items/PBT is 0 %; Annual Decline is -102 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 16 %; Annual Decline is -69 %; in Bottom Quartile
  • Current Tax/PAT is 47 %; Annual Growth is 280 %; Continuous Growth over 3 years; in Top Quartile
  • 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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