Scale -

  • PBT is 14.69 Rs Cr; Annual Growth is 15 %; in Top Quartile; 5 Year CAGR is 37 %
  • Revenue is 525 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 122 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 15 %
  • PAT is 70.25 Rs Cr; in Top Quartile; 5 Year CAGR is 47 %
  • Quarterly Revenue is 122 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 18.06 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 23.26 %; in Top Quartile
  • PAT Margin is 13.37 %; in Top Quartile; 5 Year CAGR is 37 %; Annual Decline is -18 %
  • Quarterly Ebitda Margin is 15 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

  • Asset Turnover is 83 %; Continuous Growth over 3 years
  • ROCE is 22.88 %; in Top Quartile; 5 Year CAGR is 27 %
  • ROA is 11.07 %; in Top Quartile; 5 Year CAGR is 50 %
  • ROE is 17.66 %; in Top Quartile; 5 Year CAGR is 44 %

Efficiency -

  • Operating cash flow is 92.83 Rs Cr; Annual Growth is 127 %; in Top Quartile; 5 Year CAGR is 21 %
  • Current Ratio is 1.86; Continuous Growth over 3 years
  • Quick Ratio is 1.13; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.8; 5 Year CAGR is 43 %

Solvancy -

  • Long term Debt is 7.9 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
  • Debt/Equity is 0.27; Continuous Decline over 3 years
  • Total Debt is 109 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 22.21 Rs Cr; Annual Growth is 226 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 76 %; Annual Growth is 126 %; in Top Quartile
  • Operating cashflow/PAT is 132 %; Annual Growth is 147 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -18 %
  • Current Tax/PAT is 22 %; 5 Year CAGR is -19 %; Annual Growth is 26 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 99 %
  • Exceptional Items/PBT is 7 %; in Top Quartile
  • Other Expenses/Total Expenses is 33 %; 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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