Scale -

  • Revenue is 301 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • Ebitda is 33.49 Rs Cr; 5 Year CAGR is 37 %
  • PBT is 36.84 Rs Cr; 5 Year CAGR is 52 %; Annual Decline is -24 %
  • PAT is 10.51 Rs Cr; 5 Year CAGR is 50 %; Annual Decline is -26 %

Profitability -

  • Quarterly Ebitda Margin is 28 %; in Top Quartile
  • Quarterly Profit margin is 20 %; in Top Quartile
  • PAT Margin is 3.49 %; 5 Year CAGR is 15 %; Annual Decline is -33 %; in Bottom Quartile
  • PBDIT Margin is 11.13 %; Annual Decline is -19 %; in Bottom Quartile

Return -

  • ROA is 4.08 %; 5 Year CAGR is 19 %; Annual Decline is -33 %; in Bottom Quartile
  • ROCE is 23.57 %; Annual Decline is -47 %
  • ROE is 9.12 %; Annual Decline is -61 %; in Bottom Quartile
  • Asset Turnover is 123 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 22.9 Rs Cr; Annual Growth is 389 %; 5 Year CAGR is 71 %
  • Current Ratio is 1.46; in Bottom Quartile
  • Quick Ratio is 0.66; in Bottom Quartile
  • Inventory Turnover Ratio is 2.77; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.48; Annual Decline is -63 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %; in Top Quartile
  • Long term Debt is 10.14 Rs Cr; Annual Decline is -36 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0.64 Rs Cr; Annual Decline is -53 %

Quality -

  • Operating cashflow/ebitda is 68 %; Annual Growth is 447 %; in Top Quartile; 5 Year CAGR is 25 %
  • Operating cashflow/PAT is 218 %; Annual Growth is 559 %; in Top Quartile
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 112 %; in Top Quartile
  • Current Tax/PAT is 36 %; Continuous Growth over 3 years
  • 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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