Scale -

  • PAT is 10.56 Rs Cr; Annual Growth is 349 %; Continuous Growth over 3 years; 5 Year CAGR is -34 %
  • Revenue is 562 Rs Cr; Continuous Growth over 3 years
  • PBT is 8.86 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is -31 %
  • Quarterly Ebitda is 20.81 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 3.64 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 1.88 %; Annual Growth is 348 %; Continuous Growth over 3 years; 5 Year CAGR is -38 %
  • Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 3 %; in Bottom Quartile
  • PBDIT Margin is 15.68 %; 5 Year CAGR is -9 %

Return -

  • ROA is 2.21 %; Annual Growth is 360 %; Continuous Growth over 3 years; 5 Year CAGR is -35 %
  • ROE is 3.78 %; Annual Growth is 282 %; Continuous Growth over 3 years; 5 Year CAGR is -35 %
  • Asset Turnover is 78 %; Continuous Growth over 3 years
  • ROCE is 7.11 %; 5 Year CAGR is -26 %

Efficiency -

  • Operating cash flow is 64.68 Rs Cr; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 16.78; in Top Quartile; 5 Year CAGR is 34 %
  • Current Ratio is 0.56; in Bottom Quartile
  • Quick Ratio is 0.39; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.32; Annual Decline is -32 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 56.95 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 131 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 21 %

Quality -

  • Current Tax/PAT is 59 %; Annual Decline is -50 %; in Top Quartile; 5 Year CAGR is 25 %
  • Operating cashflow/ebitda is 73 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 6.12 %; in Top Quartile; 5 Year CAGR is 49 %; Annual Decline is -78 %
  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; 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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