Scale -

  • Revenue is 210 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years; 5 Year CAGR is 61 %
  • Ebitda is 63.58 Rs Cr; Annual Growth is 92 %; Continuous Growth over 3 years; 5 Year CAGR is 100 %
  • PBT is 2.69 Rs Cr; Annual Growth is 99 %; 5 Year CAGR is 102 %
  • PAT is 43.21 Rs Cr; Annual Growth is 86 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 102 %

Profitability -

  • PBDIT Margin is 30.2 %; Annual Growth is 13 %; in Top Quartile; 5 Year CAGR is 25 %
  • PAT Margin is 20.52 %; in Top Quartile; 5 Year CAGR is 26 %

Return -

  • ROCE is 26.31 %; in Top Quartile
  • ROA is 13.46 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 20.28 %; in Top Quartile
  • Asset Turnover is 93 %; in Top Quartile; Annual Decline is -27 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.7; in Top Quartile; Annual Decline is -58 %
  • Quick Ratio is 1.68; in Top Quartile; Annual Decline is -57 %
  • Inventory Turnover Ratio is 3.34; Annual Decline is -45 %; Continuous Decline over 3 years
  • Operating cash flow is -55.35 Rs Cr; Annual Decline is -693 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 14.84 Rs Cr; Annual Growth is 9793 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 119 %
  • Total Debt is 53.99 Rs Cr; Annual Growth is 15779 %; 5 Year CAGR is 103 %

Quality -

  • Change in Inventories/Total Expenses is -5 %; in Bottom Quartile; Annual Growth is 57 %
  • Operating cashflow/ebitda is -87 %; Annual Decline is -314 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -128 %; Annual Decline is -325 %; Continuous Decline over 3 years
  • Current Tax/PAT is 37 %; Annual Growth is 49 %; in Top Quartile
  • Other Expenses/Total Expenses is 16 %; Continuous Growth over 3 years

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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