Scale -

  • Revenue is 189 Rs Cr; Annual Growth is 119 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 64 %
  • Ebitda is 38.45 Rs Cr; Annual Growth is 130 %; Continuous Growth over 3 years; 5 Year CAGR is 60 %
  • PBT is 11.52 Rs Cr; Annual Growth is 121 %; in Top Quartile; 5 Year CAGR is 68 %
  • PAT is 29.18 Rs Cr; Annual Growth is 138 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 72 %
  • Quarterly Profit is 8.58 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 20.31 %; Continuous Growth over 3 years
  • PAT Margin is 15.41 %; Continuous Growth over 3 years; in Top Quartile

Return -

  • ROCE is 23.58 %; Annual Growth is 54 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 9.56 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 18.62 %; Annual Growth is 61 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 82 %; Annual Growth is 28 %; in Top Quartile

Efficiency -

  • Quick Ratio is 1.07; Annual Growth is 792 %; 5 Year CAGR is 53 %
  • Inventory Turnover Ratio is 1.29; Annual Growth is 72 %; Continuous Growth over 3 years
  • Operating cash flow is -2.33 Rs Cr; Annual Growth is 89 %; Continuous Growth over 3 years
  • Current Ratio is 2.09; Annual Decline is -31 %; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.04; 5 Year CAGR is -44 %; Annual Growth is 33 %
  • Total Debt is 5.62 Rs Cr; Annual Growth is 68 %
  • Contingent Liabilities is 10.22 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -6 %; Annual Growth is 95 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is -8 %; Annual Growth is 95 %; Continuous Growth over 3 years
  • Current Tax/PAT is 25 %; Annual Decline is -29 %
  • Other Expenses/Total Expenses is 2 %; Annual Decline is -39 %; in Bottom Quartile; 5 Year CAGR is -54 %
  • Change in Inventories/Total Expenses is -27 %; in Bottom Quartile; Annual Growth is 69 %
  • 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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