Scale -


  • PAT is 3.79 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years; 5 Year CAGR is -19 %
  • Revenue is 226 Rs Cr; Continuous Growth over 3 years
  • Quarterly Profit is 0.76 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is 1.04 Rs Cr; Annual Decline is -29 %; 5 Year CAGR is -22 %

Profitability -


  • PAT Margin is 1.67 %; Annual Growth is 48 %; Continuous Growth over 3 years; 5 Year CAGR is -15 %
  • Quarterly Ebitda Margin is 4 %; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -


  • ROA is 3.4 %; Annual Growth is 38 %; Continuous Growth over 3 years
  • ROE is 7.98 %; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is -16 %
  • ROCE is 10.81 %; Annual Decline is -26 %; 5 Year CAGR is -17 %

Efficiency -


  • Operating cash flow is 32.4 Rs Cr; Annual Growth is 447 %; in Top Quartile; 5 Year CAGR is 25 %
  • Current Ratio is 1.53; Continuous Growth over 3 years
  • Quick Ratio is 0.96; Continuous Growth over 3 years

Solvancy -


  • Long term Debt is 21.83 Rs Cr; Annual Growth is 42 %
  • Contingent Liabilities is 25.89 Rs Cr; Annual Growth is 151 %; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 1.02; in Top Quartile

Quality -


  • Operating cashflow/ebitda is 214 %; Annual Growth is 480 %; in Top Quartile; 5 Year CAGR is 37 %
  • Operating cashflow/PAT is 8.55 %; Annual Growth is 334 %; in Top Quartile; 5 Year CAGR is 55 %
  • Current Tax/PAT is 21 %; Annual Decline is -41 %; 5 Year CAGR is -17 %
  • Other Expenses/Total Expenses is 5 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 253 %; 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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