Scale -

  • Revenue is 608 Rs Cr; Annual Growth is 237 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 128 %
  • Ebitda is 61.48 Rs Cr; Annual Growth is 134 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 80 %
  • PBT is 19.29 Rs Cr; Annual Growth is 214 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 97 %
  • PAT is 34.98 Rs Cr; Annual Growth is 218 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 103 %
  • Quarterly Revenue is 276 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PAT Margin is 5.75 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -11 %
  • PBDIT Margin is 10.11 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %

Return -

  • ROA is 10.79 %; Annual Growth is 55 %; in Top Quartile
  • Asset Turnover is 252 %; Annual Growth is 58 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 21.75 %; in Top Quartile
  • ROE is 18.91 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.01; Annual Growth is 70 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Quick Ratio is 1.19; Annual Growth is 61 %; 5 Year CAGR is 20 %
  • Inventory Turnover Ratio is 10.26; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -34.03 Rs Cr; Annual Decline is -24407 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.24; Annual Decline is -70 %
  • Long term Debt is 31.27 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 311 %
  • Total Debt is 45.23 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 152 %

Quality -

  • Current Tax/PAT is 27 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -55 %; Annual Decline is -10470 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -97 %; Annual Decline is -7751 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 117 %
  • Other Expenses/Total Expenses is 19 %; Annual Growth is 541 %; 5 Year CAGR is 123 %
  • 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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