Scale -

  • Revenue is 116 Rs Cr; Annual Growth is 57 %; Continuous Growth over 3 years
  • Ebitda is 89.8 Rs Cr; Annual Growth is 83 %; Continuous Growth over 3 years
  • PBT is 16.49 Rs Cr; Annual Growth is 26 %
  • PAT is 68.54 Rs Cr; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile

Profitability -

  • PBDIT Margin is 77.13 %; Annual Growth is 17 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 58.87 %; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 59 %; in Top Quartile
  • Quarterly Profit margin is 35 %; in Top Quartile

Return -

  • ROCE is 13.32 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 11.27 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 19.39 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 22 %; Continuous Growth over 3 years

Efficiency -

  • Operating cash flow is 45.34 Rs Cr; Annual Growth is 333 %; Continuous Growth over 3 years
  • Current Ratio is 5.54; in Top Quartile; 5 Year CAGR is 65 %; Annual Decline is -43 %; Continuous Decline over 3 years
  • Quick Ratio is 5.54; in Top Quartile; 5 Year CAGR is 67 %; Annual Decline is -43 %; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.57; 5 Year CAGR is -35 %; in Top Quartile
  • Long term Debt is 203 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 472 %
  • Total Debt is 203 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 50 %; Annual Growth is 136 %; 5 Year CAGR is -18 %
  • Operating cashflow/PAT is 66 %; Annual Growth is 194 %; 5 Year CAGR is 82 %
  • Other Expenses/Total Expenses is 27 %; Annual Growth is 281 %; in Top Quartile; 5 Year CAGR is 51 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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