Scale -

  • Revenue is 302 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 140 %
  • PAT is 31.16 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 159 %
  • Ebitda is 47.22 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 188 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 171 %

Profitability -

  • PAT Margin is 10.33 %; in Top Quartile
  • PBDIT Margin is 15.65 %; 5 Year CAGR is 20 %

Return -

  • ROCE is 21.45 %; in Top Quartile; Annual Decline is -54 %; 5 Year CAGR is -29 %
  • ROA is 10.86 %; in Top Quartile; Annual Decline is -31 %
  • ROE is 16.64 %; in Top Quartile; Annual Decline is -62 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Asset Turnover is 137 %; in Top Quartile; Annual Decline is -23 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.02; Annual Growth is 42 %; Continuous Growth over 3 years
  • Quick Ratio is 1.54; Annual Growth is 66 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 7.64; in Top Quartile
  • Operating cash flow is -34.99 Rs Cr; Annual Decline is -482 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.25; Annual Decline is -71 %; Continuous Decline over 3 years
  • Long term Debt is 8.15 Rs Cr; Annual Decline is -64 %; Continuous Decline over 3 years
  • Total Debt is 45.96 Rs Cr; Continuous Decline over 3 years

Quality -

  • Current Tax/PAT is 19 %; Annual Decline is -40 %; in Bottom Quartile
  • Operating cashflow/ebitda is -74 %; Annual Decline is -433 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -112 %; Annual Decline is -397 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 12 %; Annual Growth is 137 %; 5 Year CAGR is 22 %

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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