Scale -

  • Revenue is 174 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • Quarterly Profit is 2.88 Rs Cr; Continuous Growth over 3 Quarters
  • PAT is 12.07 Rs Cr; in Top Quartile; 5 Year CAGR is 25 %
  • Ebitda is 23.33 Rs Cr; 5 Year CAGR is 14 %
  • PBT is 3.92 Rs Cr; 5 Year CAGR is 28 %

Profitability -

  • PAT Margin is 6.94 %; 5 Year CAGR is 13 %; Annual Decline is -17 %
  • PBDIT Margin is 13.42 %; Annual Decline is -18 %

Return -

  • Asset Turnover is 143 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 23.94 %; in Top Quartile; Annual Decline is -23 %; Continuous Decline over 3 years
  • ROA is 9.32 %; in Top Quartile; Annual Decline is -24 %
  • ROE is 15.22 %; in Top Quartile; Annual Decline is -25 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.21; Continuous Growth over 3 years
  • Quick Ratio is 1.21; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.89; 5 Year CAGR is 41 %
  • Operating cash flow is 2.04 Rs Cr; Annual Decline is -90 %

Solvancy -

  • Long term Debt is 1.68 Rs Cr; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • Debt/Equity is 0.32; Continuous Decline over 3 years; 5 Year CAGR is -23 %; in Top Quartile
  • Contingent Liabilities is 0.35 Rs Cr; 5 Year CAGR is -21 %; Annual Growth is 35 %
  • Total Debt is 24.98 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 16 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -3 %; in Bottom Quartile
  • Operating cashflow/ebitda is 9 %; Annual Decline is -89 %; in Bottom Quartile
  • Operating cashflow/PAT is 17 %; Annual Decline is -89 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 181 %; Continuous Growth over 3 years; 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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