Scale -

  • Revenue is 103 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 12.73 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 17 %; in Bottom Quartile
  • PBT is 7.59 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • PAT is 8.27 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • Quarterly Profit is 6.32 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PAT Margin is 8.02 %; Continuous Growth over 3 years; 5 Year CAGR is 9 %

Return -

  • ROCE is 23.28 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 13.91 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 17.41 %; in Top Quartile; Continuous Decline over 3 years
  • Asset Turnover is 191 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 9.51 Rs Cr; Annual Growth is 2338 %
  • Quick Ratio is 3.52; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
  • Inventory Turnover Ratio is 8.62; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 4.47; in Top Quartile; 5 Year CAGR is 27 %

Solvancy -

  • Debt/Equity is 0.04; Annual Growth is 100 %
  • Long term Debt is 0.86 Rs Cr; Annual Growth is 51 %; 5 Year CAGR is 48 %
  • Total Debt is 1.68 Rs Cr; Annual Growth is 91 %

Quality -

  • Operating cashflow/ebitda is 75 %; Annual Growth is 2156 %; in Top Quartile
  • Operating cashflow/PAT is 115 %; Annual Growth is 2094 %
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -276 %
  • Current Tax/PAT is 34 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 5 %; Continuous Decline over 3 years; in Bottom 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
Recent News