Scale -

  • Revenue is 95.95 Rs Cr; Annual Growth is 44 %
  • Ebitda is 16.12 Rs Cr; Annual Growth is 20 %; 5 Year CAGR is 13 %
  • PBT is 3.69 Rs Cr; Annual Growth is 22 %; 5 Year CAGR is 12 %
  • PAT is 10.81 Rs Cr; Annual Growth is 17 %; 5 Year CAGR is 11 %
  • Quarterly Revenue is 22.38 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 3.47 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 2.72 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • Quarterly Ebitda Margin is 16 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 16.8 %; in Top Quartile; Annual Decline is -17 %
  • PAT Margin is 11.26 %; in Top Quartile; Annual Decline is -19 %
  • Quarterly Profit margin is 12 %; in Top Quartile

Return -

  • Asset Turnover is 103 %; Annual Growth is 39 %
  • ROA is 10.91 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 19.28 %; in Top Quartile
  • ROE is 14.28 %; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 15.04; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 4; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 3.73; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -2.41 Rs Cr; Annual Decline is -116 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.03; in Bottom Quartile; Annual Growth is 200 %
  • Contingent Liabilities is 0.12 Rs Cr; 5 Year CAGR is -38 %
  • Total Debt is 2.02 Rs Cr; Annual Growth is 106 %

Quality -

  • Other Expenses/Total Expenses is 6 %; Annual Decline is -49 %; in Bottom Quartile
  • Operating cashflow/ebitda is -15 %; Annual Decline is -114 %; in Bottom Quartile
  • Operating cashflow/PAT is -22 %; Annual Decline is -114 %
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 59 %
  • 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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