Scale -

  • Revenue is 196 Rs Cr; Continuous Growth over 3 years
  • Ebitda is 35.04 Rs Cr; 5 Year CAGR is 23 %
  • PBT is 5.03 Rs Cr; 5 Year CAGR is 25 %; Annual Decline is -19 %
  • PAT is 18.47 Rs Cr; 5 Year CAGR is 24 %; Annual Decline is -20 %

Profitability -

  • PBDIT Margin is 17.83 %; 5 Year CAGR is 12 %; Annual Decline is -12 %
  • PAT Margin is 9.4 %; 5 Year CAGR is 13 %; Annual Decline is -28 %

Return -

  • ROA is 9.52 %; in Top Quartile; Annual Decline is -25 %
  • ROCE is 16.35 %; Annual Decline is -26 %
  • ROE is 12.74 %; Annual Decline is -29 %
  • Asset Turnover is 104 %; Continuous Decline over 3 years

Efficiency -

  • Quick Ratio is 1.97; in Top Quartile
  • Inventory Turnover Ratio is 12.61; in Top Quartile; 5 Year CAGR is 20 %
  • Operating cash flow is 21.28 Rs Cr; in Top Quartile; Annual Decline is -46 %

Solvancy -

  • Contingent Liabilities is 2.81 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 0.1; in Bottom Quartile; Continuous Growth over 3 years
  • Total Debt is 14.25 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • Long term Debt is 11.25 Rs Cr; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -317 %
  • Current Tax/PAT is 33 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 12 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Operating cashflow/ebitda is 61 %; in Top Quartile; Annual Decline is -45 %
  • Operating cashflow/PAT is 115 %; in Top Quartile; Annual Decline is -33 %
  • 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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