Scale -

  • Ebitda is 23.67 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • PBT is 0.56 Rs Cr; 5 Year CAGR is 12 %
  • PAT is 8.13 Rs Cr; 5 Year CAGR is 14 %

Profitability -

  • PBDIT Margin is 9.26 %; Annual Growth is 22 %; 5 Year CAGR is 8 %
  • Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is 3.18 %; 5 Year CAGR is 11 %

Return -

  • Asset Turnover is 128 %; in Top Quartile; Annual Decline is -22 %
  • ROA is 3.72 %; Annual Decline is -21 %
  • ROE is 7.66 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 28.08 Rs Cr; Annual Growth is 59 %; 5 Year CAGR is 115 %
  • Inventory Turnover Ratio is 7.86; in Top Quartile; Annual Decline is -32 %
  • Current Ratio is 1.19; in Bottom Quartile
  • Quick Ratio is 0.68; in Bottom Quartile

Solvancy -

  • Long term Debt is 30.34 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 119 %; Annual Growth is 52 %; in Top Quartile; 5 Year CAGR is 94 %
  • Operating cashflow/PAT is 345 %; Annual Growth is 67 %; in Top Quartile; 5 Year CAGR is 89 %
  • Change in Inventories/Total Expenses is -7 %; Annual Decline is -961 %; in Bottom Quartile
  • Current Tax/PAT is 24 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 29 %; 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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