Scale -

  • Revenue is 381 Rs Cr; Annual Growth is 134 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 58 %
  • Ebitda is 47.22 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • PBT is 9.79 Rs Cr; in Top Quartile; 5 Year CAGR is 18 %; Annual Decline is -40 %
  • PAT is 14.26 Rs Cr; in Top Quartile; 5 Year CAGR is 48 %
  • Quarterly Revenue is 179 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 12.39 %; Annual Decline is -49 %; 5 Year CAGR is -12 %
  • PAT Margin is 3.74 %; Annual Decline is -58 %

Return -

  • ROCE is 3.56 %; Annual Decline is -88 %; in Bottom Quartile; 5 Year CAGR is -45 %
  • ROA is 1 %; Annual Decline is -81 %; 5 Year CAGR is -33 %
  • ROE is 2.9 %; Annual Decline is -81 %; 5 Year CAGR is -41 %
  • Asset Turnover is 45 %; Annual Decline is -25 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 93.05 Rs Cr; Annual Growth is 181 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 3.42; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.65; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %; in Top Quartile
  • Long term Debt is 90.41 Rs Cr; Annual Growth is 558 %; in Top Quartile; 5 Year CAGR is 52 %
  • Total Debt is 319 Rs Cr; Annual Growth is 240 %; in Top Quartile; 5 Year CAGR is 67 %
  • Contingent Liabilities is 20.57 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 51 %

Quality -

  • Operating cashflow/ebitda is 197 %; Annual Growth is 138 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 6.53 %; Annual Growth is 184 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 35 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 158 %; in Top Quartile
  • Other Expenses/Total Expenses is 19 %; Annual Growth is 61 %; 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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