Scale -

  • Revenue is 97.33 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 28.04 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • PAT is 20.02 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • Quarterly Ebitda is 1.7 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 1.4 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 28.81 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 20.56 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 13 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 22.5 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 14.95 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 15.77 %; in Top Quartile; Continuous Decline over 3 years
  • Asset Turnover is 85 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 7.24 Rs Cr; Annual Growth is 47 %; in Top Quartile
  • Current Ratio is 22.06; in Top Quartile; 5 Year CAGR is 32 %; Continuous Decline over 3 years
  • Quick Ratio is 13.22; 5 Year CAGR is 26 %; Annual Decline is -43 %; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 3.02; Annual Decline is -57 %

Solvancy -

  • Debt/Equity is 0.01; 5 Year CAGR is -39 %
  • Long term Debt is 1.35 Rs Cr; Annual Growth is 2600 %; in Top Quartile; 5 Year CAGR is 110 %
  • Total Debt is 1.75 Rs Cr; Annual Growth is 182 %
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 26 %; Annual Growth is 33 %
  • Operating cashflow/PAT is 36 %; Annual Growth is 33 %
  • Change in Inventories/Total Expenses is -32 %; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 23 %; Continuous Growth 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
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