Scale -


  • Revenue is 368 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %
  • Ebitda is 35.28 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
  • PBT is N/A Rs Cr; Annual Growth is 18 %; 5 Year CAGR is 11 %
  • PAT is 20.46 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 14 %

Profitability -


  • PBDIT Margin is 9.58 %; Annual Decline is -18 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -17 %
  • PAT Margin is 5.55 %; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %

Return -


  • ROA is 4.45 %; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -53 %
  • Asset Turnover is 106 %; Annual Decline is -28 %
  • ROCE is 16.52 %; Continuous Decline over 3 years; 5 Year CAGR is -55 %
  • ROE is 12.58 %; Continuous Decline over 3 years; 5 Year CAGR is -59 %

Efficiency -


  • Operating cash flow is 18.33 Rs Cr; Annual Growth is 130 %
  • Current Ratio is 1.42; Annual Decline is -41 %; in Bottom Quartile
  • Quick Ratio is 1.02; Annual Decline is -49 %

Solvancy -


  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.96; 5 Year CAGR is -21 %; Annual Growth is 100 %; in Top Quartile
  • Long term Debt is 39.39 Rs Cr; Annual Growth is 12209 %; 5 Year CAGR is 108 %
  • Total Debt is 157 Rs Cr; Annual Growth is 131 %; Continuous Growth over 3 years; 5 Year CAGR is 122 %

Quality -


  • Operating cashflow/ebitda is 52 %; Annual Growth is 123 %
  • Operating cashflow/PAT is 90 %; Annual Growth is 127 %
  • Current Tax/PAT is 30 %; Annual Growth is 46 %
  • Other Expenses/Total Expenses is 16 %; Annual Growth is 198 %; in Top Quartile; 5 Year CAGR is 46 %
  • Exceptional Items/PBT is 11 %; 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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