Scale -

  • Ebitda is 14.3 Rs Cr; 5 Year CAGR is 23 %; Annual Decline is -25 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 20 %; Annual Decline is -31 %
  • PAT is 8.47 Rs Cr; 5 Year CAGR is 19 %; Annual Decline is -32 %

Profitability -

  • PBDIT Margin is 21.15 %; in Top Quartile; 5 Year CAGR is 16 %
  • PAT Margin is 12.52 %; in Top Quartile; 5 Year CAGR is 13 %; Annual Decline is -20 %

Return -

  • ROA is 11.06 %; in Top Quartile; Annual Decline is -37 %; 5 Year CAGR is -18 %
  • ROE is 13 %; in Top Quartile; Annual Decline is -42 %; 5 Year CAGR is -27 %
  • ROCE is 18.23 %; Annual Decline is -39 %; 5 Year CAGR is -25 %
  • Asset Turnover is 93 %; Annual Decline is -29 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 4.45; Annual Growth is 35 %; in Top Quartile; 5 Year CAGR is 23 %
  • Operating cash flow is 6.26 Rs Cr; Annual Growth is 111 %; Continuous Growth over 3 years; 5 Year CAGR is 66 %
  • Quick Ratio is 2.43; in Top Quartile; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 4.26; Annual Decline is -52 %

Solvancy -

  • Debt/Equity is 0.01; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -53 %
  • Contingent Liabilities is 0.11 Rs Cr; Annual Decline is -31 %; Continuous Decline over 3 years
  • Total Debt is 0.71 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %

Quality -

  • Operating cashflow/ebitda is 44 %; Annual Growth is 181 %; 5 Year CAGR is 35 %
  • Operating cashflow/PAT is 74 %; Annual Growth is 212 %; 5 Year CAGR is 40 %
  • Change in Inventories/Total Expenses is -12 %; Annual Decline is -5969 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 14 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 36 %; 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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