Scale -

  • Revenue is 163 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
  • PBT is 3.23 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • PAT is 6.06 Rs Cr; Annual Growth is 17 %; 5 Year CAGR is 25 %
  • Quarterly Revenue is 46.97 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 6.08 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • Quarterly Ebitda Margin is 13 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 5 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 11.91 %; Annual Decline is -25 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
  • PAT Margin is 3.71 %; Annual Decline is -16 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %

Return -

  • Asset Turnover is 103 %; 5 Year CAGR is 19 %
  • ROCE is 14.66 %; Continuous Decline over 3 years
  • ROA is 3.3 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 5.56 Rs Cr; Annual Growth is 2017 %
  • Inventory Turnover Ratio is 4.06; 5 Year CAGR is 54 %
  • Quick Ratio is 0.48; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.1; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 61.66 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 0.95; in Top Quartile
  • Long term Debt is 22.86 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 29 %; Annual Growth is 1915 %; 5 Year CAGR is -19 %
  • Operating cashflow/PAT is 92 %; Annual Growth is 1733 %
  • Current Tax/PAT is 42 %; Annual Growth is 73 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • Change in Inventories/Total Expenses is 4 %; Annual Growth is 159 %; in Top Quartile; 5 Year CAGR is 47 %
  • Other Expenses/Total Expenses is 23 %; Annual Growth is 165 %; 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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