Scale -

  • PBT is 7.84 Rs Cr; Annual Growth is 33 %; 5 Year CAGR is 17 %; in Bottom Quartile
  • Revenue is 440 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • PAT is 24.69 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 17 %; in Bottom Quartile
  • Ebitda is 64.62 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 110 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 5.61 %; 5 Year CAGR is 11 %; in Bottom Quartile
  • PBDIT Margin is 14.68 %; Continuous Decline over 3 years
  • Quarterly Profit margin is 5 %; in Bottom Quartile

Return -

  • ROA is 3.2 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is 8.45 %; in Bottom Quartile
  • ROE is 4.43 %; in Bottom Quartile
  • Asset Turnover is 57 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.93; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 2.5; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 1.75; 5 Year CAGR is 27 %; in Bottom Quartile
  • Operating cash flow is 29.7 Rs Cr; 5 Year CAGR is 215 %; Annual Decline is -44 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.27; Continuous Decline over 3 years; 5 Year CAGR is -25 %; in Top Quartile
  • Long term Debt is 44.51 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -23 %; in Top Quartile
  • Total Debt is 148 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Annual Growth is 70 %
  • Operating cashflow/ebitda is 46 %; 5 Year CAGR is 198 %; Annual Decline is -47 %; in Bottom Quartile
  • Operating cashflow/PAT is 120 %; 5 Year CAGR is 170 %; Annual Decline is -47 %; Continuous Decline over 3 years
  • Current Tax/PAT is 27 %; Annual Growth is 26 %
  • Other Expenses/Total Expenses is 14 %; 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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