Scale -

  • PBT is 13.06 Rs Cr; in Top Quartile; Annual Decline is -87 %
  • PAT is 12.42 Rs Cr; in Top Quartile; 5 Year CAGR is 11 %; Annual Decline is -88 %
  • Quarterly Profit is 9.45 Rs Cr; in Top Quartile
  • Revenue is 111 Rs Cr; Annual Decline is -33 %
  • Ebitda is 15.23 Rs Cr; Annual Decline is -57 %

Profitability -

  • PBDIT Margin is 13.66 %; in Top Quartile; Annual Decline is -36 %
  • PAT Margin is 11.15 %; in Top Quartile; 5 Year CAGR is 11 %; Annual Decline is -82 %
  • Quarterly Ebitda Margin is 25 %; in Top Quartile
  • Quarterly Profit margin is 54 %; in Top Quartile

Return -

  • ROCE is 6.58 %; in Top Quartile; Annual Decline is -62 %
  • ROA is 5.63 %; in Top Quartile; Annual Decline is -88 %
  • ROE is 6.27 %; in Top Quartile; Annual Decline is -88 %
  • Asset Turnover is 52 %; Annual Decline is -50 %

Efficiency -

  • Current Ratio is 9.05; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • Quick Ratio is 8.73; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
  • Inventory Turnover Ratio is 20.86; in Top Quartile
  • Operating cash flow is 7.51 Rs Cr; Annual Decline is -70 %

Solvancy -

  • Contingent Liabilities is 0.42 Rs Cr; Annual Decline is -59 %
  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/PAT is 60 %; Annual Growth is 147 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Operating cashflow/ebitda is 49 %; Annual Decline is -29 %
  • Current Tax/PAT is 8 %; Annual Growth is 163 %; 5 Year CAGR is 23 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 4367 %
  • Other Expenses/Total Expenses is 36 %; Continuous Growth over 3 years; 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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