Scale -

  • Ebitda is 48.73 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 3.93 Rs Cr; Annual Growth is 96 %
  • PAT is 29.13 Rs Cr; Annual Growth is 96 %; Continuous Growth over 3 years; in Top Quartile
  • Revenue is 539 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 125 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 5.68 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 9.03 %; Annual Growth is 31 %; Continuous Growth over 3 years
  • PAT Margin is 5.4 %; Annual Growth is 87 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 5 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 14.46 %; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 5.8 %; Annual Growth is 84 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 16.3 %; Annual Growth is 69 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 111 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 12.81; in Top Quartile; 5 Year CAGR is 40 %
  • Operating cash flow is 25.37 Rs Cr; in Top Quartile
  • Current Ratio is 0.45; in Bottom Quartile
  • Quick Ratio is 0.24; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Long term Debt is 63.23 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 108 Rs Cr; Continuous Growth over 3 years
  • Debt/Equity is 0.6; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -1551 %; in Bottom Quartile
  • Operating cashflow/ebitda is 52 %; Annual Decline is -21 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is 87 %; Annual Decline is -44 %
  • 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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