Scale -

  • PBT is 3.71 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 12 %; Annual Decline is -17 %
  • Quarterly Ebitda is 4.66 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 2.68 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 7.51 Rs Cr; 5 Year CAGR is 10 %
  • PAT is 2.37 Rs Cr; Annual Decline is -16 %
  • Revenue is 179 Rs Cr; Continuous Decline over 3 years

Profitability -

  • Quarterly Ebitda Margin is 8 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 5 %; Continuous Growth over 3 Quarters
  • PAT Margin is 1.32 %; Annual Decline is -15 %

Return -

  • ROCE is 8.36 %; Annual Decline is -24 %
  • ROA is 2.38 %; Annual Decline is -22 %
  • ROE is 5.11 %; Annual Decline is -21 %
  • Asset Turnover is 187 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 10.72 Rs Cr; Annual Growth is 86 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 73 %
  • Inventory Turnover Ratio is 7.91; Continuous Growth over 3 years

Solvancy -

  • Contingent Liabilities is 0.2 Rs Cr; 5 Year CAGR is -54 %
  • Long term Debt is 13 Rs Cr; Annual Growth is 39 %
  • Total Debt is 31.4 Rs Cr; Continuous Growth over 3 years
  • Debt/Equity is 0.68; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 143 %; Annual Growth is 109 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %
  • Operating cashflow/PAT is 452 %; Annual Growth is 122 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -32 %
  • Current Tax/PAT is 24 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 5 %; Continuous Growth over 3 years
  • 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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