Scale -

  • Revenue is 256 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 102 %
  • Ebitda is 37.83 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 0.62 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years
  • PAT is 24.78 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 1.05 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • Quarterly Ebitda Margin is 61 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 44 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 14.79 %; in Top Quartile
  • PAT Margin is 9.69 %; in Top Quartile

Return -

  • ROCE is 25.92 %; in Top Quartile; Annual Decline is -59 %
  • ROA is 12.66 %; in Top Quartile; Annual Decline is -59 %
  • ROE is 18.21 %; in Top Quartile; Annual Decline is -61 %
  • Asset Turnover is 196 %; Annual Decline is -37 %

Efficiency -

  • Current Ratio is 2.51; Annual Growth is 53 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %
  • Quick Ratio is 1.85; Annual Growth is 97 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • Operating cash flow is -13.91 Rs Cr; Annual Decline is -180 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.25; Continuous Decline over 3 years
  • Long term Debt is 0.18 Rs Cr; Annual Growth is 80 %; Continuous Growth over 3 years
  • Total Debt is 34.24 Rs Cr; Annual Growth is 135 %; in Top Quartile; 5 Year CAGR is 35 %
  • Contingent Liabilities is 24.49 Rs Cr; Annual Growth is 338 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -10 %; Annual Decline is -1081 %; in Bottom Quartile
  • Operating cashflow/ebitda is -37 %; Annual Decline is -164 %
  • Operating cashflow/PAT is -56 %; Annual Decline is -166 %
  • Current Tax/PAT is 33 %; 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
Recent News