Scale -

  • PBT is 2.79 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years
  • PAT is 4 Rs Cr; Annual Growth is 30 %
  • Quarterly Revenue is 86.37 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 5.72 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 1.89 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PAT Margin is 1.62 %; Annual Growth is 21 %
  • Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is 7.85 %; Continuous Decline over 3 years

Return -

  • ROA is 2.54 %; Annual Growth is 25 %
  • ROE is 6.48 %; Annual Growth is 23 %
  • ROCE is 18.22 %; in Top Quartile
  • Asset Turnover is 159 %; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 4.57; Continuous Growth over 3 years
  • Operating cash flow is 13.26 Rs Cr; Annual Decline is -39 %
  • Current Ratio is 1.23; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.56; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.61; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 10.6 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Total Debt is 37.79 Rs Cr; Continuous Decline over 3 years

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -340 %; in Bottom Quartile
  • Operating cashflow/PAT is 332 %; in Top Quartile; 5 Year CAGR is 26 %; Annual Decline is -53 %
  • Other Expenses/Total Expenses is 5 %; in Bottom Quartile
  • Operating cashflow/ebitda is 69 %; 5 Year CAGR is 24 %; Annual Decline is -40 %
  • Current Tax/PAT is 52 %; 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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