Scale -

  • Quarterly Revenue is 20.96 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is 15.12 Rs Cr; 5 Year CAGR is 12 %; Annual Decline is -27 %
  • PBT is 4.36 Rs Cr; 5 Year CAGR is 13 %; Annual Decline is -29 %
  • PAT is 10.43 Rs Cr; 5 Year CAGR is 13 %; Annual Decline is -29 %
  • Revenue is 66.57 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 22.7 %; in Top Quartile; 5 Year CAGR is 10 %; Annual Decline is -23 %
  • PAT Margin is 15.66 %; in Top Quartile; 5 Year CAGR is 11 %; Annual Decline is -24 %
  • Quarterly Ebitda Margin is 18 %; in Top Quartile
  • Quarterly Profit margin is 16 %; in Top Quartile

Return -

  • Asset Turnover is 69 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is 10.08 %; in Top Quartile; 5 Year CAGR is 20 %; Annual Decline is -39 %
  • ROCE is 15.3 %; 5 Year CAGR is 20 %; Annual Decline is -38 %
  • ROE is 11.72 %; 5 Year CAGR is 21 %; Annual Decline is -37 %

Efficiency -

  • Operating cash flow is 12.58 Rs Cr; Annual Growth is 117 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • Current Ratio is 7.35; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 6.44; in Top Quartile; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 5.34; 5 Year CAGR is 25 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0.1 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 35 %
  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 83 %; Annual Growth is 199 %; in Top Quartile
  • Operating cashflow/PAT is 121 %; Annual Growth is 205 %
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 169 %; in Top Quartile; 5 Year CAGR is 32 %
  • Other Expenses/Total Expenses is 12 %; 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
Recent News