Scale -

  • Revenue is 635 Rs Cr; Annual Growth is 40 %; in Top Quartile; 5 Year CAGR is 40 %
  • Ebitda is 94.55 Rs Cr; Annual Growth is 72 %; in Top Quartile; 5 Year CAGR is 72 %
  • PBT is 20.55 Rs Cr; Annual Growth is 71 %; in Top Quartile; 5 Year CAGR is 71 %
  • PAT is 32.62 Rs Cr; Annual Growth is 65 %; in Top Quartile; 5 Year CAGR is 65 %
  • Quarterly Revenue is 228 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PBDIT Margin is 14.87 %; Annual Growth is 23 %; 5 Year CAGR is 23 %
  • PAT Margin is 5.13 %; Annual Growth is 18 %; 5 Year CAGR is 18 %

Return -

  • ROA is 5.08 %; Annual Growth is 26 %; 5 Year CAGR is 26 %
  • ROCE is 24.99 %; in Top Quartile; Annual Decline is -20 %; 5 Year CAGR is -20 %
  • ROE is 11.72 %; in Top Quartile; 5 Year CAGR is -16 %
  • Asset Turnover is 113 %; in Top Quartile

Efficiency -

  • Quick Ratio is 0.77; Annual Growth is 35 %; 5 Year CAGR is 35 %; in Bottom Quartile
  • Operating cash flow is 11.9 Rs Cr; Annual Growth is 172 %; in Top Quartile
  • Current Ratio is 1.68; 5 Year CAGR is 29 %
  • Inventory Turnover Ratio is 2.49; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.8; Annual Decline is -32 %; 5 Year CAGR is -32 %; in Top Quartile
  • Long term Debt is 56.31 Rs Cr; Annual Growth is 486 %; in Top Quartile; 5 Year CAGR is 486 %
  • Total Debt is 222 Rs Cr; Annual Growth is 33 %; in Top Quartile; 5 Year CAGR is 33 %

Quality -

  • Operating cashflow/ebitda is 13 %; Annual Growth is 142 %
  • Operating cashflow/PAT is 36 %; Annual Growth is 143 %
  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -479 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 7 %; in Bottom Quartile
  • Current Tax/PAT is 29 %; 5 Year CAGR is -19 %
  • 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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