Scale -

  • Revenue is 219 Rs Cr; Continuous Growth over 3 years
  • PBT is 19.02 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 83.55 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 25.65 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 15.1 Rs Cr; Continuous Growth over 3 Quarters
  • PAT is 39.33 Rs Cr; Annual Decline is -20 %; Continuous Decline over 3 years
  • Ebitda is 72.9 Rs Cr; Continuous Decline over 3 years

Profitability -

  • Quarterly Ebitda Margin is 31 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 33.35 %; in Top Quartile; Continuous Decline over 3 years
  • PAT Margin is 17.98 %; in Top Quartile; Annual Decline is -23 %; Continuous Decline over 3 years
  • Quarterly Profit margin is 18 %; in Top Quartile

Return -

  • ROCE is 8.66 %; Annual Decline is -22 %; Continuous Decline over 3 years
  • ROA is 5.95 %; Annual Decline is -31 %; Continuous Decline over 3 years
  • ROE is 8 %; Annual Decline is -25 %; Continuous Decline over 3 years
  • Asset Turnover is 35 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 53.65 Rs Cr; Annual Growth is 43 %; in Top Quartile
  • Inventory Turnover Ratio is 7.5; 5 Year CAGR is 39 %
  • Current Ratio is 2.01; Continuous Decline over 3 years
  • Quick Ratio is 1.45; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 2.51 Rs Cr; Annual Decline is -96 %; 5 Year CAGR is -21 %
  • Debt/Equity is 0.16; Annual Growth is 220 %; Continuous Growth over 3 years
  • Long term Debt is 60 Rs Cr; Annual Growth is 140 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 76.94 Rs Cr; Annual Growth is 208 %; Continuous Growth over 3 years; 5 Year CAGR is 403 %

Quality -

  • Operating cashflow/ebitda is 74 %; Annual Growth is 45 %
  • Operating cashflow/PAT is 136 %; Annual Growth is 79 %
  • Current Tax/PAT is 9 %; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • Change in Inventories/Total Expenses is -6 %; Annual Decline is -1925 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 40 %; 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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