Scale -


  • Revenue is 203 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Ebitda is 39.83 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • PBT is 9.16 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 93 %
  • PAT is 21.26 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 93 %
  • Quarterly Revenue is 60.95 Rs Cr; Continuous Growth over 3 Quarters

Profitability -


  • PAT Margin is 10.47 %; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 59 %
  • PBDIT Margin is 19.62 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 19 %; in Top Quartile

Return -


  • ROA is 10.78 %; Annual Growth is 29 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 89 %
  • Asset Turnover is 107 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
  • ROCE is 26.87 %; in Top Quartile; 5 Year CAGR is 20 %
  • ROE is 18.71 %; in Top Quartile; 5 Year CAGR is 56 %; Annual Decline is -30 %

Efficiency -


  • Current Ratio is 1.97; Annual Growth is 41 %; Continuous Growth over 3 years
  • Operating cash flow is 13.53 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years
  • Quick Ratio is 0.8; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.1; Continuous Growth over 3 years; 5 Year CAGR is 37 %; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.44; Annual Decline is -68 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Long term Debt is 14.89 Rs Cr; Annual Decline is -52 %
  • Total Debt is 50.17 Rs Cr; Annual Decline is -35 %
  • Contingent Liabilities is 137 Rs Cr; Annual Growth is 174 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 54 %

Quality -


  • Operating cashflow/ebitda is 34 %; Annual Growth is 20 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %
  • Change in Inventories/Total Expenses is -11 %; Annual Decline is -335 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is 64 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -53 %
  • Exceptional Items/PBT is -3 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 11 %; Continuous Decline over 3 years

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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