Scale -

  • Revenue is 621 Rs Cr; in Top Quartile
  • Ebitda is 118 Rs Cr; in Top Quartile
  • PAT is 45.65 Rs Cr; in Top Quartile

Profitability -

  • PAT Margin is 7.34 %; 5 Year CAGR is -9 %

Return -

  • ROCE is 7.9 %; 5 Year CAGR is -16 %
  • ROE is 5.94 %; 5 Year CAGR is -19 %

Efficiency -

  • Current Ratio is 2.54; Continuous Growth over 3 years
  • Quick Ratio is 2.16; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 10.58; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 78.47 Rs Cr; in Top Quartile; Annual Decline is -42 %

Solvancy -

  • Long term Debt is 14.37 Rs Cr; Annual Decline is -30 %
  • Debt/Equity is 0.06; 5 Year CAGR is -31 %
  • Total Debt is 42.45 Rs Cr; 5 Year CAGR is -24 %
  • Contingent Liabilities is 32.19 Rs Cr; Annual Growth is 137 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/PAT is 172 %; in Top Quartile; 5 Year CAGR is 24 %; Annual Decline is -38 %
  • Operating cashflow/ebitda is 67 %; 5 Year CAGR is 15 %; Annual Decline is -39 %
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 442 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 28 %; 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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