Scale -

  • Ebitda is 31.58 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %
  • PBT is 6.15 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • PAT is 9.32 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • Revenue is 235 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Ebitda is 10.61 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 13.45 %; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %; in Bottom Quartile
  • PAT Margin is 3.97 %; Annual Growth is 13 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %; in Bottom Quartile

Return -

  • ROA is 3.7 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %; in Bottom Quartile
  • ROE is 9.75 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %
  • ROCE is 15.8 %; 5 Year CAGR is 23 %
  • Asset Turnover is 97 %; Continuous Decline over 3 years

Efficiency -

  • Quick Ratio is 1; Annual Growth is 33 %
  • Inventory Turnover Ratio is 5.06; Continuous Growth over 3 years
  • Operating cash flow is 7.46 Rs Cr; Annual Decline is -66 %
  • Current Ratio is 1.32; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 9.47 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 1.11; Annual Growth is 39 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • Long term Debt is 34.9 Rs Cr; Annual Growth is 185 %; in Top Quartile; 5 Year CAGR is 344 %
  • Total Debt is 106 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %

Quality -

  • Current Tax/PAT is 30 %; 5 Year CAGR is -19 %
  • Operating cashflow/ebitda is 24 %; Annual Decline is -71 %; 5 Year CAGR is -19 %
  • Operating cashflow/PAT is 80 %; Annual Decline is -70 %; 5 Year CAGR is -31 %
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 192 %; in Top Quartile; 5 Year CAGR is 39 %
  • Exceptional Items/PBT is 0 %; 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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