Scale -

  • Revenue is 209 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 43 %
  • Ebitda is 59.42 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %
  • PBT is N/A Rs Cr; Annual Growth is 58 %; 5 Year CAGR is 53 %
  • PAT is 39.2 Rs Cr; Annual Growth is 64 %; Continuous Growth over 3 years; 5 Year CAGR is 57 %

Profitability -

  • PAT Margin is 18.77 %; Annual Growth is 15 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 9 %
  • PBDIT Margin is 28.46 %; in Top Quartile

Return -

  • ROA is 12.34 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 14.72 %; 5 Year CAGR is -29 %

Efficiency -

  • Current Ratio is 5.78; Annual Growth is 66 %; in Top Quartile; 5 Year CAGR is 46 %
  • Quick Ratio is 4.64; Annual Growth is 112 %; in Top Quartile; 5 Year CAGR is 84 %
  • Inventory Turnover Ratio is 3.68; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %
  • Operating cash flow is -26.05 Rs Cr; Annual Decline is -709 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.07; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -66 %
  • Long term Debt is 3.26 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -52 %
  • Total Debt is 19.82 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • Contingent Liabilities is 3.49 Rs Cr; 5 Year CAGR is 46 %

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -123 %
  • Current Tax/PAT is 35 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 11 %; in Bottom Quartile; Annual Growth is 54 %; 5 Year CAGR is 21 %
  • Operating cashflow/ebitda is -44 %; Annual Decline is -462 %; in Bottom Quartile
  • Operating cashflow/PAT is -66 %; Annual Decline is -392 %; 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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