Scale -


  • Revenue is 305 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 36.12 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PBT is 7.99 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PAT is 18.53 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 82 Rs Cr; Continuous Growth over 3 Quarters

Profitability -


  • Quarterly Profit margin is 6 %; Continuous Growth over 3 Quarters
  • PAT Margin is 6.07 %; Continuous Decline over 3 years

Return -


  • Asset Turnover is 120 %; in Top Quartile
  • ROA is 5.25 %; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • ROE is 7.77 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %

Efficiency -


  • Operating cash flow is 30.16 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 18.05; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 2.84; in Top Quartile; Annual Decline is -47 %; Continuous Decline over 3 years
  • Quick Ratio is 2.33; in Top Quartile; Annual Decline is -50 %; Continuous Decline over 3 years

Solvancy -


  • Contingent Liabilities is 28.28 Rs Cr; Annual Decline is -49 %; in Top Quartile; 5 Year CAGR is 70 %
  • Debt/Equity is 0.22; Annual Growth is 100 %; Continuous Growth over 3 years
  • Long term Debt is 27.27 Rs Cr; Annual Growth is 401 %; in Top Quartile; 5 Year CAGR is 108 %
  • Total Debt is 40.61 Rs Cr; Annual Growth is 114 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %

Quality -


  • Operating cashflow/ebitda is 83 %; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Operating cashflow/PAT is 163 %; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • Other Expenses/Total Expenses is 11 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Current Tax/PAT is 48 %; Annual Growth is 59 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 114 %; Continuous Growth over 3 years

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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