Scale -

  • Revenue is 131 Rs Cr; Annual Growth is 166 %; Continuous Growth over 3 years; 5 Year CAGR is 209 %
  • Ebitda is 26.38 Rs Cr; Annual Growth is 204 %; Continuous Growth over 3 years; 5 Year CAGR is 221 %
  • PBT is N/A Rs Cr; Annual Growth is 221 %; 5 Year CAGR is 529 %
  • PAT is 14.94 Rs Cr; Annual Growth is 84 %; Continuous Growth over 3 years; 5 Year CAGR is 115 %

Profitability -

  • PBDIT Margin is 20.09 %; Annual Growth is 14 %
  • PAT Margin is 11.37 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %

Return -

  • ROCE is 55.29 %; Annual Growth is 45 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 67 %
  • Asset Turnover is 241 %; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 20.72 %; in Top Quartile; 5 Year CAGR is 17 %
  • ROE is 38.29 %; in Top Quartile; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %

Efficiency -

  • Current Ratio is 2.8; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Quick Ratio is 1.46; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • Inventory Turnover Ratio is 5.47; Continuous Growth over 3 years
  • Operating cash flow is -11.68 Rs Cr; Annual Decline is -73 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.38; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -56 %; in Top Quartile
  • Contingent Liabilities is 5.52 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 14.73 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • Long term Debt is 7.97 Rs Cr; 5 Year CAGR is 25 %

Quality -

  • Operating cashflow/ebitda is -44 %; Annual Growth is 43 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 4 %; Annual Decline is -59 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -48 %
  • Change in Inventories/Total Expenses is -13 %; in Bottom Quartile; Annual Growth is 38 %
  • Current Tax/PAT is 42 %; Annual Growth is 305 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 216 %
  • Operating cashflow/PAT is -78 %; in Bottom Quartile
  • 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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