Scale -

  • Revenue is 221 Rs Cr; Annual Growth is 75 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Ebitda is 22.3 Rs Cr; Annual Growth is 49 %; 5 Year CAGR is 109 %
  • PBT is 4.63 Rs Cr; Annual Growth is 39 %; in Bottom Quartile
  • PAT is 12.01 Rs Cr; Annual Growth is 42 %
  • Quarterly Revenue is 63.25 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 6.05 Rs Cr; in Bottom Quartile
  • Quarterly Profit is 3.33 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 10.08 %; 5 Year CAGR is 69 %; Annual Decline is -15 %; Continuous Decline over 3 years
  • PAT Margin is 5.43 %; Annual Decline is -19 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 10 %; in Bottom Quartile

Return -

  • Asset Turnover is 192 %; in Top Quartile
  • ROCE is 13.51 %; Continuous Decline over 3 years
  • ROA is 8.38 %; Continuous Decline over 3 years
  • ROE is 10.04 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 11.3; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 3.56; in Top Quartile; 5 Year CAGR is 20 %; Annual Decline is -34 %
  • Quick Ratio is 2.36; 5 Year CAGR is 21 %; Annual Decline is -43 %
  • Operating cash flow is -2.09 Rs Cr; Annual Decline is -141 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 1.07 Rs Cr; in Bottom Quartile; 5 Year CAGR is -47 %
  • Debt/Equity is 0.01; 5 Year CAGR is -62 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -170 %
  • Operating cashflow/ebitda is -9 %; Annual Decline is -128 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -17 %; Annual Decline is -129 %; Continuous Decline over 3 years
  • Current Tax/PAT is 34 %; Continuous Growth over 3 years; in Top Quartile
  • 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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