Scale -

  • Ebitda is 31.36 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years
  • PAT is 11 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years
  • Revenue is 238 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is 6.42 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 3.57 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Revenue is 53.88 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • PBT is 5.2 Rs Cr; 5 Year CAGR is -15 %

Profitability -

  • PBDIT Margin is 13.17 %; Annual Growth is 15 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 4.62 %; Annual Growth is 57 %; Continuous Growth over 3 years; 5 Year CAGR is -15 %
  • Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 7 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 11.7 %; Annual Growth is 26 %; Continuous Growth over 3 years
  • ROA is 5.66 %; Annual Growth is 61 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 9.12 %; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -17 %
  • Asset Turnover is 123 %; Continuous Growth over 3 years

Efficiency -

  • Current Ratio is 3.66; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 2.73; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 14.24; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Debt/Equity is 0.32; Continuous Decline over 3 years
  • Long term Debt is 31.41 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 38.86 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 4.73 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Quality -

  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -68 %
  • Operating cashflow/ebitda is 79 %; 5 Year CAGR is 16 %; Annual Decline is -21 %
  • Operating cashflow/PAT is 224 %; 5 Year CAGR is 28 %; Annual Decline is -42 %

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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