Scale -


  • Revenue is 54.4 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 14.78 Rs Cr; in Top Quartile; 5 Year CAGR is 16 %
  • PBT is 3.77 Rs Cr; in Top Quartile; 5 Year CAGR is 19 %
  • PAT is 9.42 Rs Cr; in Top Quartile; 5 Year CAGR is 17 %
  • Quarterly Revenue is 16.01 Rs Cr; in Top Quartile
  • Quarterly Profit is 2.54 Rs Cr; Continuous Decline over 3 Quarters

Profitability -


  • PBDIT Margin is 27.16 %; Continuous Decline over 3 years
  • PAT Margin is 17.31 %; Continuous Decline over 3 years
  • Quarterly Profit margin is 16 %; Continuous Decline over 3 Quarters

Return -


  • ROCE is 17.93 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 11.95 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -


  • Operating cash flow is 10.5 Rs Cr; Annual Growth is 146 %; in Top Quartile; 5 Year CAGR is -29 %
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %
  • Current Ratio is 0.97; in Bottom Quartile
  • Quick Ratio is 0.97; in Bottom Quartile

Solvancy -


  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -


  • Operating cashflow/ebitda is 71 %; Annual Growth is 144 %; in Top Quartile; 5 Year CAGR is -39 %
  • Operating cashflow/PAT is 111 %; Annual Growth is 146 %; in Top Quartile; 5 Year CAGR is -39 %
  • Other Expenses/Total Expenses is 7 %; Annual Decline is -33 %; in Bottom Quartile
  • Current Tax/PAT is 39 %; Continuous Growth over 3 years; in Top Quartile
  • 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
Recent News
Darshan P Desai HUF sells 5.45 lakh BN Rathi shares, stake down to 4.11%