Scale -

  • Revenue is 390 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 13 %
  • Ebitda is 66.38 Rs Cr; Annual Growth is 159 %; Continuous Growth over 3 years
  • PBT is 16.29 Rs Cr; Annual Growth is 373 %; Continuous Growth over 3 years
  • PAT is 28.49 Rs Cr; Annual Growth is 361 %; Continuous Growth over 3 years
  • Quarterly Revenue is 106 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 17.01 %; Annual Growth is 80 %; Continuous Growth over 3 years; 5 Year CAGR is -9 %
  • PAT Margin is 7.3 %; Annual Growth is 220 %; Continuous Growth over 3 years; 5 Year CAGR is -14 %
  • Quarterly Ebitda Margin is 21 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

  • ROCE is 12.62 %; Annual Growth is 177 %; Continuous Growth over 3 years; 5 Year CAGR is -19 %
  • ROA is 5.95 %; Annual Growth is 263 %; Continuous Growth over 3 years; 5 Year CAGR is -22 %
  • ROE is 11.74 %; Annual Growth is 245 %; Continuous Growth over 3 years; 5 Year CAGR is -19 %

Efficiency -

  • Current Ratio is 1.7; Annual Growth is 40 %
  • Quick Ratio is 1.21; Annual Growth is 53 %
  • Operating cash flow is 26.23 Rs Cr; Annual Growth is 186 %; Continuous Growth over 3 years; 5 Year CAGR is -21 %
  • Inventory Turnover Ratio is 10.97; in Top Quartile

Solvancy -

  • Long term Debt is 96.37 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 34 %
  • Total Debt is 162 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 47 %
  • Debt/Equity is 0.67; in Top Quartile; 5 Year CAGR is 22 %
  • Contingent Liabilities is 45.62 Rs Cr; 5 Year CAGR is 205 %

Quality -

  • Operating cashflow/ebitda is 40 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
  • Current Tax/PAT is 5 %; in Bottom Quartile; 5 Year CAGR is -33 %
  • Other Expenses/Total Expenses is 8 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/PAT is 92 %; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 55 %
  • 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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