Scale -

  • Revenue is 121 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 15.48 Rs Cr; Annual Growth is 183 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 1.56 Rs Cr; Annual Growth is 462 %; in Top Quartile
  • PAT is 10.53 Rs Cr; Annual Growth is 233 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda is 2.79 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 12.76 %; Annual Growth is 123 %; Continuous Growth over 3 years
  • PAT Margin is 8.67 %; Annual Growth is 162 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 16 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 9 %; in Top Quartile

Return -

  • ROCE is 14.49 %; Annual Growth is 81 %; 5 Year CAGR is -43 %
  • ROA is 8.8 %; Annual Growth is 158 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 13.85 %; in Top Quartile; Annual Decline is -23 %

Efficiency -

  • Current Ratio is 2.21; Annual Growth is 121 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Quick Ratio is 2.04; Annual Growth is 134 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %
  • Inventory Turnover Ratio is 16.46; Annual Growth is 48 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 66 %
  • Operating cash flow is -15.36 Rs Cr; Annual Growth is 35 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.09; Annual Decline is -80 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 6.85 Rs Cr; 5 Year CAGR is -36 %
  • Long term Debt is 2.3 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is -99 %; Annual Growth is 77 %; in Bottom Quartile
  • Operating cashflow/PAT is -146 %; Annual Growth is 80 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -319 %; Continuous Decline over 3 years
  • 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