Scale -

  • Revenue is 536 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • Ebitda is 63.9 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years
  • PBT is 8.23 Rs Cr; Annual Growth is 44 %
  • PAT is 29.16 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years

Profitability -

  • PAT Margin is 5.44 %; Annual Growth is 20 %; Continuous Growth over 3 years
  • PBDIT Margin is 11.92 %; Continuous Growth over 3 years

Return -

  • ROA is 7.64 %; Annual Growth is 28 %
  • ROE is 15.99 %; Annual Growth is 22 %; in Top Quartile
  • ROCE is 20.71 %; Continuous Growth over 3 years

Efficiency -

  • Inventory Turnover Ratio is 7.59; Continuous Growth over 3 years
  • Operating cash flow is 44.56 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 48 %
  • Current Ratio is 1.21; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.63; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 20.88 Rs Cr; Annual Decline is -62 %
  • Total Debt is 148 Rs Cr; Continuous Growth over 3 years
  • Debt/Equity is 0.81; in Top Quartile

Quality -

  • Operating cashflow/PAT is 153 %; in Top Quartile; 5 Year CAGR is 38 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 9 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/ebitda is 70 %; 5 Year CAGR is 37 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 96 %
  • 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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