Scale -

  • Revenue is 84.87 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 59 %
  • Ebitda is 35.2 Rs Cr; Annual Growth is 126 %; Continuous Growth over 3 years
  • PBT is 10.51 Rs Cr; Annual Growth is 152 %
  • PAT is 24.18 Rs Cr; Annual Growth is 152 %; Continuous Growth over 3 years
  • Quarterly Revenue is 25.42 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 41.47 %; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 28.49 %; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 43 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 31 %; in Top Quartile

Return -

  • ROCE is 32.8 %; Annual Growth is 60 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 21.67 %; Annual Growth is 62 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 25.05 %; Annual Growth is 60 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 93 %; 5 Year CAGR is 27 %

Efficiency -

  • Quick Ratio is 6.42; Annual Growth is 34 %; in Top Quartile
  • Inventory Turnover Ratio is 5.53; Annual Growth is 77 %; Continuous Growth over 3 years; 5 Year CAGR is 73 %
  • Operating cash flow is 32.45 Rs Cr; Annual Growth is 4008 %; in Top Quartile
  • Current Ratio is 7.38; in Top Quartile

Solvancy -

  • Debt/Equity is 0.02; Annual Decline is -33 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 2.16 Rs Cr; in Bottom Quartile; Annual Growth is 35 %
  • Long term Debt is 1.59 Rs Cr; Annual Growth is 47 %

Quality -

  • Operating cashflow/ebitda is 92 %; Annual Growth is 1719 %; in Top Quartile; 5 Year CAGR is -24 %
  • Operating cashflow/PAT is 134 %; Annual Growth is 1533 %; in Top Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 197 %; in Top Quartile
  • Other Expenses/Total Expenses is 26 %; Continuous Growth over 3 years; in Top Quartile
  • 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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