Scale -

  • Revenue is 416 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • Ebitda is 36.79 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %
  • PBT is 3.41 Rs Cr; Annual Growth is 27 %; 5 Year CAGR is 15 %
  • PAT is 20.13 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • Quarterly Revenue is 120 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 8.83 %; Continuous Growth over 3 years
  • PAT Margin is 4.83 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 5 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is 2 %; Continuous Decline over 3 Quarters

Return -

  • Asset Turnover is 162 %; in Top Quartile

Efficiency -

  • Operating cash flow is 31.38 Rs Cr; Annual Growth is 165 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 4.1; Continuous Growth over 3 years; 5 Year CAGR is 37 %
  • Current Ratio is 1.91; Annual Decline is -43 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.3; 5 Year CAGR is -22 %; Annual Growth is 150 %
  • Total Debt is 50 Rs Cr; Annual Growth is 171 %

Quality -

  • Operating cashflow/ebitda is 85 %; Annual Growth is 113 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 156 %; Annual Growth is 108 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 3 %; Annual Decline is -41 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 502 %; 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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