Scale -

  • PAT is 90.15 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 211 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 667 Rs Cr; 5 Year CAGR is -15 %

Profitability -

  • PBDIT Margin is 21.47 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 14 %
  • PAT Margin is 13.51 %; in Top Quartile; 5 Year CAGR is 14 %
  • Quarterly Profit margin is 12 %; Continuous Decline over 3 Quarters

Return -

  • ROA is 8.08 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 9.28 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • Asset Turnover is 61 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %

Efficiency -

  • Current Ratio is 10.55; in Top Quartile; 5 Year CAGR is 46 %
  • Quick Ratio is 9.75; in Top Quartile; 5 Year CAGR is 56 %
  • Inventory Turnover Ratio is 14.84; in Top Quartile; 5 Year CAGR is 29 %
  • Operating cash flow is 39.18 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years

Solvancy -

  • Total Debt is 0.39 Rs Cr; Annual Decline is -76 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -62 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0.39 Rs Cr; in Bottom Quartile; Annual Growth is 34 %

Quality -

  • Exceptional Items/PBT is -11 %; Annual Decline is -335 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -47 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 27 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is 43 %; Annual Decline is -42 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 35 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %

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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