Scale -

  • Revenue is 404 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • Ebitda is 53.6 Rs Cr; Annual Growth is 55 %; 5 Year CAGR is 23 %; in Bottom Quartile
  • PBT is 13.41 Rs Cr; Annual Growth is 114 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %; in Bottom Quartile
  • PAT is 21.86 Rs Cr; Annual Growth is 120 %; 5 Year CAGR is 34 %
  • Quarterly Revenue is 101 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 16.21 Rs Cr; in Bottom Quartile
  • Quarterly Profit is 8.57 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 13.28 %; Annual Growth is 25 %; 5 Year CAGR is 11 %
  • PAT Margin is 5.41 %; Annual Growth is 79 %; 5 Year CAGR is 21 %
  • Quarterly Profit margin is 9 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 10.56 %; Annual Growth is 73 %; 5 Year CAGR is 24 %
  • ROA is 5.25 %; Annual Growth is 122 %; 5 Year CAGR is 27 %
  • ROE is 7.23 %; Annual Growth is 107 %; 5 Year CAGR is 27 %
  • Asset Turnover is 97 %; Annual Growth is 23 %

Efficiency -

  • Operating cash flow is 51.18 Rs Cr; Annual Growth is 145 %; Continuous Growth over 3 years
  • Current Ratio is 3.12; Continuous Growth over 3 years
  • Quick Ratio is 1.54; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.34; Continuous Growth over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.13; Annual Decline is -48 %; in Top Quartile
  • Long term Debt is 21.81 Rs Cr; Annual Decline is -41 %
  • Total Debt is 39.61 Rs Cr; Annual Decline is -45 %
  • Contingent Liabilities is 60.3 Rs Cr; Annual Growth is 104 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %

Quality -

  • Operating cashflow/ebitda is 95 %; Annual Growth is 59 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 234 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -16 %
  • Exceptional Items/PBT is -8 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 14 %; in Bottom Quartile
  • Current Tax/PAT is 39 %; 5 Year CAGR is 16 %

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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