Scale -

  • Ebitda is 104 Rs Cr; Annual Growth is 15 %; Continuous Growth over 3 years
  • PBT is 15.69 Rs Cr; Annual Growth is 33 %; 5 Year CAGR is 12 %
  • PAT is 43.46 Rs Cr; Annual Growth is 36 %; 5 Year CAGR is 12 %
  • Quarterly Revenue is 212 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 11.36 %; Annual Growth is 15 %
  • PAT Margin is 4.76 %; Annual Growth is 36 %

Return -

  • ROA is 5.09 %; Annual Growth is 26 %
  • ROCE is 28.6 %; in Top Quartile
  • ROE is 15.68 %; in Top Quartile

Efficiency -

  • Operating cash flow is 15.6 Rs Cr; Annual Growth is 2989 %; 5 Year CAGR is -53 %
  • Quick Ratio is 0.56; in Bottom Quartile
  • Inventory Turnover Ratio is 2.34; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.36 Rs Cr; Annual Decline is -93 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -84 %
  • Contingent Liabilities is 5.69 Rs Cr; Annual Growth is 82 %; Continuous Growth over 3 years; 5 Year CAGR is 90 %
  • Total Debt is 425 Rs Cr; Continuous Growth over 3 years
  • Debt/Equity is 1.54; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 15 %; Annual Growth is 2605 %; in Bottom Quartile; 5 Year CAGR is -56 %
  • Operating cashflow/PAT is 36 %; Annual Growth is 2220 %; in Bottom Quartile; 5 Year CAGR is -58 %
  • Current Tax/PAT is 35 %; Annual Decline is -22 %; in Top Quartile
  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -91 %; Continuous Decline over 3 years; in Bottom Quartile
  • 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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