Scale -

  • Revenue is 1976 Rs Cr; Annual Growth is 522 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 173 %
  • Ebitda is 32.53 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • PAT is 18.96 Rs Cr; in Top Quartile; Annual Decline is -20 %; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 1.64 %; Annual Decline is -85 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -61 %
  • PAT Margin is 0.95 %; Annual Decline is -87 %; Continuous Decline over 3 years; 5 Year CAGR is -63 %

Return -

  • Asset Turnover is 5.74 %; Annual Growth is 436 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 12.62 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • ROA is 4.75 %; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • ROE is 7.72 %; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Efficiency -

  • Current Ratio is 2.58; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • Quick Ratio is 1.89; Annual Growth is 9350 %
  • Operating cash flow is 65.32 Rs Cr; Annual Growth is 135 %; in Top Quartile
  • Inventory Turnover Ratio is 18.35; in Top Quartile

Solvancy -

  • Debt/Equity is 0.03; 5 Year CAGR is -38 %
  • Long term Debt is 2.3 Rs Cr; Annual Growth is 1253 %; in Top Quartile
  • Total Debt is 7.89 Rs Cr; Annual Growth is 4053 %; in Top Quartile
  • Contingent Liabilities is 321 Rs Cr; Annual Growth is 5478 %; in Top Quartile; 5 Year CAGR is 37 %

Quality -

  • Operating cashflow/ebitda is 201 %; Annual Growth is 137 %; in Top Quartile
  • Operating cashflow/PAT is 345 %; Annual Growth is 143 %; in Top Quartile
  • Other Expenses/Total Expenses is 1 %; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -61 %
  • Current Tax/PAT is 35 %; Annual Growth is 140 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 101 %; in Top 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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