Scale -

  • Revenue is 177 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
  • Ebitda is 9.67 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 45 %
  • PAT is 5.77 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 47 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 44 %

Profitability -

  • PBDIT Margin is 5.47 %; 5 Year CAGR is 20 %
  • PAT Margin is 3.26 %; 5 Year CAGR is 22 %

Return -

  • ROCE is 20.23 %; in Top Quartile; Annual Decline is -58 %; Continuous Decline over 3 years
  • ROE is 13.24 %; in Top Quartile; Annual Decline is -64 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • Asset Turnover is 412 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 11.02 %; Annual Decline is -27 %

Efficiency -

  • Current Ratio is 5.81; Annual Growth is 350 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 75 %
  • Quick Ratio is 2.86; Annual Growth is 340 %; Continuous Growth over 3 years; 5 Year CAGR is 71 %
  • Operating cash flow is 14.66 Rs Cr; Annual Growth is 576 %; in Top Quartile; 5 Year CAGR is 468 %
  • Inventory Turnover Ratio is 11.05; Annual Decline is -32 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.1; Annual Decline is -89 %; 5 Year CAGR is -59 %
  • Long term Debt is 1.12 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
  • Total Debt is 4.34 Rs Cr; Annual Decline is -64 %

Quality -

  • Operating cashflow/ebitda is 152 %; Annual Growth is 501 %; in Top Quartile; 5 Year CAGR is 292 %
  • Operating cashflow/PAT is 254 %; Annual Growth is 519 %; in Top Quartile; 5 Year CAGR is 286 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -442 %
  • Other Expenses/Total Expenses is 6 %; Annual Growth is 189 %
  • 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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