Scale -

  • Revenue is 423 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Ebitda is 48.38 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
  • PBT is 8.53 Rs Cr; Annual Growth is 24 %; 5 Year CAGR is 35 %; Continuous Decline over 3 years
  • PAT is 29.07 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • Quarterly Revenue is 124 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 11.29 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 6.52 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 6.87 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 10 %
  • PBDIT Margin is 11.45 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 9 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is 5 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 23.51 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 11.35 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • ROE is 17.21 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
  • Asset Turnover is 169 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -63 %

Efficiency -

  • Operating cash flow is 45.83 Rs Cr; Annual Growth is 181 %; in Top Quartile; 5 Year CAGR is 22 %
  • Quick Ratio is 1.17; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 6.49; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0.1; Annual Decline is -67 %; 5 Year CAGR is -20 %
  • Long term Debt is 1.37 Rs Cr; Annual Decline is -72 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Total Debt is 17.63 Rs Cr; Annual Decline is -60 %
  • Contingent Liabilities is 5.13 Rs Cr; Annual Growth is 81 %; 5 Year CAGR is 50 %

Quality -

  • Operating cashflow/ebitda is 95 %; Annual Growth is 136 %
  • Operating cashflow/PAT is 158 %; Annual Growth is 128 %
  • Other Expenses/Total Expenses is 2 %; 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
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