Scale -

  • Ebitda is 34.05 Rs Cr; Annual Growth is 53 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • PBT is 6.48 Rs Cr; Annual Growth is 76 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • PAT is 14.17 Rs Cr; Annual Growth is 77 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • Revenue is 273 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is 10.84 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 12.48 %; Annual Growth is 43 %; in Top Quartile; 5 Year CAGR is 11 %
  • PAT Margin is 5.19 %; Annual Growth is 66 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Quarterly Ebitda Margin is 12 %; in Top Quartile

Return -

  • ROE is 7.88 %; Annual Decline is -46 %
  • Asset Turnover is 109 %; Annual Decline is -25 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.33; Annual Growth is 62 %
  • Quick Ratio is 0.77; Annual Growth is 31 %
  • Inventory Turnover Ratio is 2.59; Annual Decline is -55 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %
  • Operating cash flow is -22.66 Rs Cr; Annual Decline is -204 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.17; Annual Decline is -85 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
  • Long term Debt is 10.63 Rs Cr; Annual Decline is -74 %; 5 Year CAGR is -30 %
  • Total Debt is 30.2 Rs Cr; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 0.16 Rs Cr; Annual Decline is -69 %; 5 Year CAGR is -42 %

Quality -

  • Current Tax/PAT is 26 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -29 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile; 5 Year CAGR is -32 %; Annual Growth is 85 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -67 %; Annual Decline is -168 %; in Bottom Quartile
  • Operating cashflow/PAT is -160 %; Annual Decline is -159 %; in Bottom 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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