Scale -

  • Ebitda is 46.96 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %
  • PBT is 15.51 Rs Cr; Annual Growth is 27 %; in Top Quartile; 5 Year CAGR is 13 %
  • PAT is 33.96 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • Quarterly Revenue is 31.93 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 11.6 Rs Cr; in Top Quartile
  • Revenue is 118 Rs Cr; Annual Decline is -21 %

Profitability -

  • PBDIT Margin is 39.88 %; Annual Growth is 59 %; in Top Quartile; 5 Year CAGR is 14 %
  • PAT Margin is 28.84 %; Annual Growth is 62 %; in Top Quartile; 5 Year CAGR is 13 %
  • Quarterly Ebitda Margin is 28 %; in Top Quartile
  • Quarterly Profit margin is 36 %; in Top Quartile

Return -

  • ROCE is 18.37 %; in Top Quartile
  • ROA is 13.29 %; in Top Quartile
  • ROE is 13.74 %; in Top Quartile
  • Asset Turnover is 50 %; Annual Decline is -31 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 39.44; in Top Quartile; 5 Year CAGR is 48 %
  • Quick Ratio is 38.37; in Top Quartile; 5 Year CAGR is 48 %
  • Inventory Turnover Ratio is 21.81; in Top Quartile; Annual Decline is -40 %
  • Operating cash flow is -20.53 Rs Cr; Annual Decline is -78 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 2.59 Rs Cr; Annual Decline is -47 %; 5 Year CAGR is -25 %
  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0.88 Rs Cr; 5 Year CAGR is -34 %; Annual Growth is 66 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -456 %; in Bottom Quartile
  • Operating cashflow/ebitda is -44 %; Annual Decline is -41 %; in Bottom Quartile
  • Operating cashflow/PAT is -60 %; Annual Decline is -39 %
  • Other Expenses/Total Expenses is 5 %; Annual Growth is 36 %
  • 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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