Scale -

  • Revenue is 187 Rs Cr; Annual Growth is 101 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %
  • Ebitda is 6.47 Rs Cr; Annual Growth is 116 %; Continuous Growth over 3 years; 5 Year CAGR is 74 %
  • PBT is 0.34 Rs Cr; Annual Growth is 152 %; 5 Year CAGR is 50 %
  • PAT is 2.62 Rs Cr; Annual Growth is 152 %; Continuous Growth over 3 years; 5 Year CAGR is 49 %
  • Quarterly Ebitda is 0.88 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 1.4 %; Annual Growth is 26 %; Continuous Growth over 3 years
  • PBDIT Margin is 3.46 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %

Return -

  • ROCE is 14.87 %; Annual Growth is 125 %; 5 Year CAGR is -18 %
  • ROA is 3.64 %; Annual Growth is 117 %; Continuous Growth over 3 years; 5 Year CAGR is -30 %
  • ROE is 8.17 %; Annual Growth is 135 %; 5 Year CAGR is -24 %
  • Asset Turnover is 280 %; Annual Growth is 77 %; 5 Year CAGR is -23 %

Efficiency -

  • Inventory Turnover Ratio is 265; Annual Growth is 138 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 5.65 Rs Cr; Annual Growth is 124 %; 5 Year CAGR is 31 %

Solvancy -

  • Debt/Equity is 0.92; Annual Growth is 70 %; in Top Quartile; 5 Year CAGR is 23 %
  • Total Debt is 29.65 Rs Cr; Annual Growth is 86 %; 5 Year CAGR is 142 %
  • Long term Debt is 5.79 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 87 %; Annual Growth is 111 %; Continuous Growth over 3 years; 5 Year CAGR is -24 %
  • Operating cashflow/PAT is 216 %; Annual Growth is 110 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -54 %
  • Other Expenses/Total Expenses is 1 %; Annual Decline is -70 %; in Bottom Quartile; 5 Year CAGR is 27 %
  • Current Tax/PAT is 39 %; Annual Growth is 48 %; in Top Quartile
  • 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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