Scale -

  • PBT is 9.55 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 37 %
  • Quarterly Ebitda is 12.34 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 688 Rs Cr; 5 Year CAGR is 16 %
  • Ebitda is 35.45 Rs Cr; 5 Year CAGR is 10 %; Continuous Decline over 3 years
  • PAT is 10.42 Rs Cr; 5 Year CAGR is 39 %; Annual Decline is -19 %

Profitability -

  • Quarterly Ebitda Margin is 9 %; Continuous Growth over 3 Quarters
  • PAT Margin is 1.51 %; 5 Year CAGR is 20 %; Annual Decline is -25 %
  • PBDIT Margin is 5.15 %; Annual Decline is -17 %

Return -

  • ROA is 3.38 %; in Top Quartile; 5 Year CAGR is 39 %; Annual Decline is -21 %
  • Asset Turnover is 227 %; in Top Quartile
  • ROE is 6.33 %; 5 Year CAGR is 22 %; Annual Decline is -24 %
  • ROCE is 11.97 %; Annual Decline is -23 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.08; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Operating cash flow is 37.22 Rs Cr; Annual Growth is 166 %
  • Quick Ratio is 1.48; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 14.88; in Top Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is 0.6; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • Total Debt is 97.85 Rs Cr; Continuous Decline over 3 years
  • Long term Debt is 39.51 Rs Cr; Annual Growth is 55 %

Quality -

  • Operating cashflow/ebitda is 105 %; Annual Growth is 197 %; in Top Quartile; 5 Year CAGR is -22 %
  • Operating cashflow/PAT is 357 %; Annual Growth is 229 %; in Top Quartile; 5 Year CAGR is -38 %
  • Other Expenses/Total Expenses is 5 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -34 %; Annual Growth is 454 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 45 %; 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
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