Scale -

  • Revenue is 305 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 111 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 39.03 Rs Cr; 5 Year CAGR is 11 %
  • PBT is 3.84 Rs Cr; 5 Year CAGR is 12 %; Annual Decline is -24 %
  • PAT is 8.51 Rs Cr; Annual Decline is -30 %; 5 Year CAGR is -13 %

Profitability -

  • PBDIT Margin is 12.78 %; Annual Decline is -13 %
  • PAT Margin is 2.78 %; Annual Decline is -31 %; 5 Year CAGR is -15 %
  • Quarterly Ebitda Margin is 7 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is 2 %; Continuous Decline over 3 Quarters

Return -

  • Asset Turnover is 63 %; in Top Quartile
  • ROCE is 8.42 %; Annual Decline is -23 %
  • ROA is 1.64 %; Annual Decline is -38 %; 5 Year CAGR is -17 %
  • ROE is 2.9 %; Annual Decline is -32 %; 5 Year CAGR is -17 %

Efficiency -

  • Operating cash flow is 23.61 Rs Cr; Annual Growth is 171 %; Continuous Growth over 3 years; 5 Year CAGR is 106 %
  • Inventory Turnover Ratio is 3.89; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Total Debt is 57.4 Rs Cr; Continuous Decline over 3 years
  • Long term Debt is 0.32 Rs Cr; in Bottom Quartile; 5 Year CAGR is -58 %

Quality -

  • Operating cashflow/ebitda is 60 %; Annual Growth is 209 %; Continuous Growth over 3 years; 5 Year CAGR is 87 %
  • Operating cashflow/PAT is 277 %; Annual Growth is 286 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 136 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -71 %
  • Other Expenses/Total Expenses is 4 %; Annual Decline is -43 %; in Bottom Quartile
  • Current Tax/PAT is 67 %; Annual Growth is 93 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 62 %
  • 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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