Scale -

  • PBT is 2.71 Rs Cr; Annual Growth is 20 %; 5 Year CAGR is 103 %
  • PAT is 10.05 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 110 %
  • Revenue is 316 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • Ebitda is 29.39 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • Quarterly Revenue is 67.55 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 3.17 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %
  • PBDIT Margin is 9.28 %; Continuous Decline over 3 years

Return -

  • ROA is 3.29 %; Continuous Growth over 3 years; 5 Year CAGR is 75 %
  • ROCE is 16.22 %; 5 Year CAGR is 21 %
  • ROE is 10.81 %; 5 Year CAGR is 90 %

Efficiency -

  • Operating cash flow is 13.81 Rs Cr; Annual Growth is 233 %
  • Quick Ratio is 0.8; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.35; 5 Year CAGR is 60 %
  • Current Ratio is 1.41; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 33.23 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 126 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • Debt/Equity is 1.36; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 47 %; Annual Growth is 229 %; 5 Year CAGR is -23 %
  • Operating cashflow/PAT is 137 %; Annual Growth is 212 %; 5 Year CAGR is -52 %
  • Other Expenses/Total Expenses is 4 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 95 %
  • 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
Recent News