Scale -

  • Ebitda is 23.28 Rs Cr; Annual Growth is 15 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %
  • PBT is N/A Rs Cr; Annual Growth is 18 %; 5 Year CAGR is 46 %
  • PAT is 8.04 Rs Cr; Annual Growth is 16 %; 5 Year CAGR is 39 %
  • Revenue is 153 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 50 %

Profitability -

  • PBDIT Margin is 15.18 %; in Top Quartile

Return -

  • Asset Turnover is 73 %; Continuous Decline over 3 years
  • ROE is 8.6 %; 5 Year CAGR is -17 %

Efficiency -

  • Operating cash flow is 33.52 Rs Cr; Annual Growth is 275 %; in Top Quartile; 5 Year CAGR is 109 %
  • Current Ratio is 2.08; Annual Decline is -54 %
  • Quick Ratio is 0.83; Annual Decline is -63 %

Solvancy -

  • Debt/Equity is 0.94; 5 Year CAGR is -31 %; in Top Quartile
  • Total Debt is 87.67 Rs Cr; Continuous Growth over 3 years
  • Long term Debt is 61.73 Rs Cr; in Top Quartile; 5 Year CAGR is 27 %

Quality -

  • Operating cashflow/ebitda is 144 %; Annual Growth is 252 %; in Top Quartile; 5 Year CAGR is 34 %
  • Operating cashflow/PAT is 417 %; Annual Growth is 252 %; in Top Quartile; 5 Year CAGR is 51 %
  • Change in Inventories/Total Expenses is -6 %; in Bottom Quartile; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 33 %; 5 Year CAGR is 20 %

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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