Scale -

  • Revenue is 255 Rs Cr; Annual Growth is 58 %; Continuous Growth over 3 years; 5 Year CAGR is 68 %
  • Ebitda is 33.68 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 121 %
  • PBT is 6.88 Rs Cr; Annual Growth is 71 %; 5 Year CAGR is 149 %
  • PAT is 19.3 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; 5 Year CAGR is 135 %

Profitability -

  • Quarterly Profit margin is 8 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 13.21 %; 5 Year CAGR is 32 %
  • PAT Margin is 7.57 %; 5 Year CAGR is 41 %; Continuous Decline over 3 years

Return -

  • ROCE is 22.33 %; Annual Growth is 36 %; in Top Quartile; 5 Year CAGR is 20 %
  • ROA is 8.12 %; in Top Quartile; 5 Year CAGR is 56 %; Continuous Decline over 3 years
  • ROE is 14.05 %; in Top Quartile; 5 Year CAGR is 23 %
  • Asset Turnover is 135 %; in Top Quartile

Efficiency -

  • Operating cash flow is -26.76 Rs Cr; Annual Growth is 32 %; in Bottom Quartile
  • Inventory Turnover Ratio is 3.5; 5 Year CAGR is 27 %
  • Current Ratio is 2.23; Annual Decline is -43 %
  • Quick Ratio is 1.35; Annual Decline is -33 %

Solvancy -

  • Long term Debt is 1.48 Rs Cr; Annual Decline is -39 %
  • Debt/Equity is 0.34; Annual Growth is 162 %; Continuous Growth over 3 years
  • Total Debt is 46.44 Rs Cr; Annual Growth is 245 %; Continuous Growth over 3 years; 5 Year CAGR is 527 %

Quality -

  • Operating cashflow/ebitda is -79 %; Annual Growth is 59 %; in Bottom Quartile
  • Operating cashflow/PAT is -139 %; Annual Growth is 55 %; in Bottom Quartile
  • Exceptional Items/PBT is -5 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -8 %; in Bottom Quartile; Annual Growth is 43 %
  • Current Tax/PAT is 40 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 33 %; Annual Growth is 53 %; 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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