Scale -

  • Revenue is 462 Rs Cr; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 30.73 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PAT is 9.35 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda is 6.69 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 6.64 %; Annual Decline is -17 %
  • PAT Margin is 2.02 %; Annual Decline is -17 %

Return -

  • Asset Turnover is 119 %; Annual Growth is 20 %; Continuous Growth over 3 years

Efficiency -

  • Current Ratio is 1.65; Continuous Growth over 3 years
  • Quick Ratio is 1.05; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 4.49; Continuous Growth over 3 years
  • Operating cash flow is 21.45 Rs Cr; in Top Quartile; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 14.32 Rs Cr; 5 Year CAGR is -31 %; Annual Growth is 85 %; in Top Quartile
  • Debt/Equity is 0.55; in Top Quartile
  • Total Debt is 109 Rs Cr; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 17 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 70 %; in Top Quartile; Continuous Decline over 3 years
  • Operating cashflow/PAT is 229 %; in Top Quartile; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 6 %; Annual Growth is 239 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 40 %; 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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