Scale -

  • PAT is 46.17 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years
  • Ebitda is 68.24 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 16.08 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 71.75 %; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 8 %
  • PBDIT Margin is 106.06 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 87 %; in Top Quartile
  • Quarterly Profit margin is 54 %; in Top Quartile

Return -

  • ROA is 4.36 %; Annual Growth is 29 %; Continuous Growth over 3 years
  • ROE is 8.43 %; Annual Growth is 29 %; Continuous Growth over 3 years
  • ROCE is 6.4 %; Continuous Growth over 3 years

Efficiency -

  • Current Ratio is 0.25; Annual Growth is 127 %; in Bottom Quartile; 5 Year CAGR is -27 %
  • Quick Ratio is 0.25; Annual Growth is 127 %; in Bottom Quartile; 5 Year CAGR is -27 %
  • Operating cash flow is 45.64 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0.01; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -51 %
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 4.71 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Contingent Liabilities is 2.72 Rs Cr; 5 Year CAGR is -51 %; Annual Growth is 60 %

Quality -

  • Operating cashflow/ebitda is 67 %; Annual Growth is 64 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 99 %; Annual Growth is 36 %
  • Current Tax/PAT is 33 %; Annual Decline is -21 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 21 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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