Scale -

  • Revenue is 323 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • Ebitda is 46.86 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • PBT is 10.35 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years; 5 Year CAGR is 119 %
  • PAT is 30.32 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 124 %
  • Quarterly Profit is 7.62 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters
  • PAT Margin is 9.39 %; 5 Year CAGR is 60 %
  • PBDIT Margin is 14.51 %; 5 Year CAGR is -10 %

Return -

  • Asset Turnover is 37 %; Annual Growth is 28 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 20.31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • ROA is 2.6 %; Continuous Growth over 3 years
  • ROE is 12.43 %; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 3.16; Annual Growth is 61 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.1; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.96; Continuous Growth over 3 years
  • Operating cash flow is -25.61 Rs Cr; Annual Decline is -143 %; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 4.76 Rs Cr; Annual Decline is -86 %; 5 Year CAGR is 230 %
  • Debt/Equity is 0.13; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • Long term Debt is 20.64 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -30 %
  • Total Debt is 23.69 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %

Quality -

  • Change in Inventories/Total Expenses is 7 %; Annual Decline is -54 %; in Top Quartile
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile; Annual Growth is 36 %
  • Operating cashflow/ebitda is -55 %; Annual Decline is -134 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -84 %; Annual Decline is -133 %; Continuous Decline over 3 years; 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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