Scale -


  • Revenue is 196 Rs Cr; Annual Growth is 23 %; in Top Quartile
  • Ebitda is 21.06 Rs Cr; Annual Growth is 166 %; 5 Year CAGR is 25 %
  • PBT is 1.53 Rs Cr; Annual Growth is 348 %; 5 Year CAGR is 47 %
  • PAT is 5.55 Rs Cr; Annual Growth is 530 %; 5 Year CAGR is 49 %
  • Quarterly Revenue is 48.43 Rs Cr; in Top Quartile

Profitability -


  • PBDIT Margin is 10.73 %; Annual Growth is 117 %; 5 Year CAGR is 26 %
  • PAT Margin is 2.82 %; Annual Growth is 452 %; 5 Year CAGR is 49 %

Return -


  • ROCE is 16.63 %; Annual Growth is 623 %; in Top Quartile; 5 Year CAGR is 22 %
  • ROA is 2.31 %; Annual Growth is 505 %; 5 Year CAGR is 38 %
  • ROE is 7.34 %; Annual Growth is 499 %; 5 Year CAGR is 32 %

Efficiency -


  • Operating cash flow is 4.18 Rs Cr; Annual Growth is 178 %; 5 Year CAGR is -26 %
  • Current Ratio is 1.1; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.81; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 4.36; Continuous Growth over 3 years

Solvancy -


  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.66; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 7.28 Rs Cr; Continuous Decline over 3 years

Quality -


  • Operating cashflow/ebitda is 20 %; Annual Growth is 129 %; 5 Year CAGR is -41 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -262 %
  • Operating cashflow/PAT is 75 %; Annual Decline is -82 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 45 %; in Top Quartile; 5 Year CAGR is 15 %
  • Other Expenses/Total Expenses is 20 %; 5 Year CAGR is 38 %

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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