Scale -

  • Revenue is 403 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Ebitda is 47.15 Rs Cr; Annual Growth is 74 %; Continuous Growth over 3 years; 5 Year CAGR is 56 %
  • PBT is 12.75 Rs Cr; Annual Growth is 87 %; 5 Year CAGR is 57 %
  • PAT is 25.27 Rs Cr; Annual Growth is 89 %; Continuous Growth over 3 years; 5 Year CAGR is 64 %

Profitability -

  • PBDIT Margin is 11.69 %; Annual Growth is 29 %; 5 Year CAGR is 26 %
  • PAT Margin is 6.26 %; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
  • Quarterly Ebitda Margin is 11 %; in Top Quartile
  • Quarterly Profit margin is 8 %; in Top Quartile

Return -

  • ROCE is 37.46 %; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 31.51 %; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • ROA is 5.78 %; in Top Quartile
  • Asset Turnover is 114 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 1.22; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 4.17; Continuous Decline over 3 years
  • Operating cash flow is -72.34 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 40.42 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; 5 Year CAGR is 76 %
  • Total Debt is 227 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 122 %
  • Debt/Equity is 2.83; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 67 %

Quality -

  • Operating cashflow/ebitda is -153 %; Annual Growth is 40 %; in Bottom Quartile
  • Operating cashflow/PAT is -286 %; Annual Growth is 45 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 3 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 36 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 126 %; 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