Scale -

  • Revenue is 532 Rs Cr; Annual Growth is 77 %
  • Ebitda is 43.14 Rs Cr; Annual Growth is 386 %; Continuous Growth over 3 years
  • PBT is 8.59 Rs Cr; Annual Growth is 256 %; in Top Quartile
  • PAT is 16.16 Rs Cr; Annual Growth is 253 %; Continuous Growth over 3 years
  • Quarterly Revenue is 189 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PBDIT Margin is 8.11 %; Annual Growth is 176 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • PAT Margin is 3.03 %; Annual Growth is 186 %; 5 Year CAGR is 11 %
  • Quarterly Profit margin is 3 %; in Top Quartile

Return -

  • ROCE is 14.62 %; Annual Growth is 1927 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 3.57 %; Annual Growth is 220 %; Continuous Growth over 3 years
  • ROE is 8.68 %; Annual Growth is 238 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 132 %; Annual Growth is 57 %; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 4.11; Annual Growth is 59 %; Continuous Growth over 3 years
  • Current Ratio is 1.15; Continuous Growth over 3 years
  • Quick Ratio is 0.4; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is -17.75 Rs Cr; Annual Decline is -223 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 1.15; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
  • Long term Debt is 57.75 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
  • Total Debt is 214 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Contingent Liabilities is 24.53 Rs Cr; Annual Growth is 274 %

Quality -

  • Operating cashflow/ebitda is -41 %; Annual Growth is 33 %
  • Change in Inventories/Total Expenses is -7 %; Annual Decline is -1182 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 5 %; Annual Decline is -42 %
  • Operating cashflow/PAT is -110 %; Annual Decline is -312 %
  • 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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