Scale -

  • Revenue is 231 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • PBT is 31.59 Rs Cr; in Top Quartile; 5 Year CAGR is 20 %; Annual Decline is -18 %
  • PAT is 31.17 Rs Cr; in Top Quartile; 5 Year CAGR is 20 %; Annual Decline is -17 %
  • Quarterly Ebitda is 25.02 Rs Cr; in Top Quartile
  • Quarterly Profit is 24.43 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 25.1 %; in Top Quartile; Annual Decline is -18 %
  • PAT Margin is 13.49 %; in Top Quartile; Annual Decline is -22 %
  • Quarterly Ebitda Margin is 32 %; in Top Quartile
  • Quarterly Profit margin is 32 %; in Top Quartile

Return -

  • ROCE is 12.88 %; in Top Quartile; Annual Decline is -28 %
  • ROA is 8.75 %; in Top Quartile; Annual Decline is -26 %
  • ROE is 10.6 %; in Top Quartile; Annual Decline is -26 %; Continuous Decline over 3 years
  • Asset Turnover is 66 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 57.37 Rs Cr; Annual Growth is 71 %; 5 Year CAGR is 37 %
  • Current Ratio is 2.86; in Top Quartile
  • Quick Ratio is 1.32; in Top Quartile
  • Inventory Turnover Ratio is 4.26; 5 Year CAGR is 24 %

Solvancy -

  • Debt/Equity is 0.02; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -44 %
  • Total Debt is 4.73 Rs Cr; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
  • Long term Debt is 2.46 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -40 %

Quality -

  • Operating cashflow/ebitda is 99 %; Annual Growth is 98 %; 5 Year CAGR is 20 %
  • Operating cashflow/PAT is 184 %; Annual Growth is 107 %
  • Change in Inventories/Total Expenses is -2 %; in Bottom 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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