Scale -

  • Ebitda is 28.32 Rs Cr; Annual Growth is 23 %; 5 Year CAGR is 27 %
  • PBT is 6.8 Rs Cr; Annual Growth is 67 %; 5 Year CAGR is 60 %
  • PAT is 12.28 Rs Cr; Annual Growth is 74 %; 5 Year CAGR is 65 %
  • Revenue is 160 Rs Cr; Annual Decline is -17 %
  • Quarterly Revenue is 40.11 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 17.72 %; Annual Growth is 50 %; in Top Quartile; 5 Year CAGR is 25 %
  • PAT Margin is 7.68 %; Annual Growth is 112 %; 5 Year CAGR is 62 %
  • Quarterly Ebitda Margin is 21 %; in Top Quartile

Return -

  • ROCE is 11.53 %; Annual Growth is 41 %; 5 Year CAGR is 30 %
  • ROA is 8.45 %; Annual Growth is 23 %; in Top Quartile; 5 Year CAGR is 17 %
  • Asset Turnover is 66 %; Annual Decline is -20 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 34.91 Rs Cr; Annual Growth is 889 %; in Top Quartile

Solvancy -

  • Debt/Equity is 0.13; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Long term Debt is 2.11 Rs Cr; Annual Decline is -51 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
  • Total Debt is 25.06 Rs Cr; Annual Decline is -38 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

  • Operating cashflow/ebitda is 123 %; Annual Growth is 701 %; in Top Quartile
  • Operating cashflow/PAT is 284 %; Annual Growth is 467 %; in Top Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 133 %
  • Other Expenses/Total Expenses is 14 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 53 %; 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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