Scale -

  • PBT is 46.46 Rs Cr; Annual Growth is 25 %; 5 Year CAGR is 54 %
  • PAT is 104 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %
  • Revenue is 342 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • Ebitda is 166 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 47 %
  • Quarterly Revenue is 98.72 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PAT Margin is 30.56 %; Annual Growth is 15 %; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • PBDIT Margin is 48.67 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Quarterly Ebitda Margin is 38 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 35 %; in Top Quartile

Return -

  • ROA is 8.03 %; 5 Year CAGR is 16 %
  • ROCE is 13.01 %; Annual Decline is -27 %
  • ROE is 10.94 %; Annual Decline is -38 %
  • Asset Turnover is 32 %; Annual Decline is -22 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 133 Rs Cr; Annual Growth is 2997 %; in Top Quartile; 5 Year CAGR is 51 %
  • Inventory Turnover Ratio is 24.09; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.19; Annual Decline is -63 %; in Top Quartile
  • Long term Debt is 59.42 Rs Cr; Annual Decline is -60 %; in Top Quartile
  • Contingent Liabilities is 137 Rs Cr; Annual Growth is 1252 %; Continuous Growth over 3 years; 5 Year CAGR is 115 %
  • Total Debt is 180 Rs Cr; in Top Quartile; 5 Year CAGR is 21 %

Quality -

  • Operating cashflow/ebitda is 80 %; Annual Growth is 2614 %; in Top Quartile
  • Operating cashflow/PAT is 127 %; Annual Growth is 2371 %; in Top Quartile
  • Current Tax/PAT is 22 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 43 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 33 %; Continuous Growth over 3 years
  • 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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