Scale -

  • PAT is 1.62 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • Quarterly Revenue is 8.42 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is 0.49 Rs Cr; 5 Year CAGR is 15 %
  • Ebitda is 4.2 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PAT Margin is 6.21 %; Annual Growth is 19 %; Continuous Growth over 3 years
  • PBDIT Margin is 16.11 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %
  • Quarterly Ebitda Margin is 10 %; in Bottom Quartile

Return -

  • ROCE is 7.87 %; Continuous Growth over 3 years
  • ROA is 3.39 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 4.83 %; Continuous Growth over 3 years
  • Asset Turnover is 53 %; in Top Quartile

Efficiency -

  • Operating cash flow is 4.61 Rs Cr; Annual Growth is 131 %
  • Current Ratio is 6.19; in Top Quartile
  • Quick Ratio is 6.02; in Top Quartile

Solvancy -

  • Debt/Equity is 0.37; Continuous Decline over 3 years
  • Long term Debt is 8.83 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • Total Debt is 12.44 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 110 %; Annual Growth is 139 %; in Top Quartile
  • Operating cashflow/PAT is 285 %; Annual Growth is 101 %
  • Other Expenses/Total Expenses is 40 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; in Bottom Quartile; Annual Growth is 79 %
  • Current Tax/PAT is 38 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • 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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