Scale -

  • Revenue is 297 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %; in Bottom Quartile
  • Ebitda is 21.85 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %; in Bottom Quartile
  • PBT is 4.28 Rs Cr; Annual Growth is 44 %; 5 Year CAGR is 28 %; in Bottom Quartile
  • PAT is 9.82 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • Quarterly Revenue is 79.53 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 4.33 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 4 %; Continuous Growth over 3 Quarters
  • PAT Margin is 3.3 %; 5 Year CAGR is 15 %
  • PBDIT Margin is 7.35 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

  • ROCE is 5.69 %; Annual Growth is 34 %; 5 Year CAGR is 20 %; in Bottom Quartile
  • ROE is 5.11 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • ROA is 3.89 %; 5 Year CAGR is 21 %

Efficiency -

  • Operating cash flow is 16.86 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 5.59; Continuous Growth over 3 years; 5 Year CAGR is 27 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.01; Annual Decline is -50 %; 5 Year CAGR is -24 %
  • Total Debt is 3.06 Rs Cr; Annual Decline is -44 %
  • Contingent Liabilities is 9.12 Rs Cr; Annual Growth is 113 %; 5 Year CAGR is 58 %

Quality -

  • Operating cashflow/PAT is 172 %; Annual Growth is 23 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -312 %; in Bottom Quartile
  • Operating cashflow/ebitda is 77 %; Continuous Growth over 3 years
  • Current Tax/PAT is 37 %; Annual Growth is 30 %; 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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