Scale -

  • Revenue is 324 Rs Cr; Annual Growth is 215 %; Continuous Growth over 3 years; 5 Year CAGR is 260 %
  • Ebitda is 35.01 Rs Cr; Annual Growth is 235 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 333 %
  • PBT is N/A Rs Cr; Annual Growth is 215 %; 5 Year CAGR is 345 %
  • PAT is 23.17 Rs Cr; Annual Growth is 221 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 327 %

Profitability -

  • PBDIT Margin is 10.8 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • PAT Margin is 7.14 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %

Return -

  • ROCE is 61.1 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 72 %
  • ROA is 19.72 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 65 %
  • ROE is 60.42 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 414 %; in Top Quartile

Efficiency -

  • Current Ratio is 1.62; Continuous Growth over 3 years
  • Operating cash flow is -9.04 Rs Cr; Annual Decline is -297 %; in Bottom Quartile
  • Quick Ratio is 0.96; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.63; 5 Year CAGR is -54 %; Annual Growth is 62 %; in Top Quartile
  • Long term Debt is 16.27 Rs Cr; Annual Growth is 272 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 103 %
  • Total Debt is 24.28 Rs Cr; Annual Growth is 412 %; 5 Year CAGR is 78 %

Quality -

  • Change in Inventories/Total Expenses is -13 %; Annual Decline is -2261 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 35 %; Continuous Decline over 3 years; 5 Year CAGR is 25 %
  • Other Expenses/Total Expenses is 2 %; 5 Year CAGR is -47 %; Annual Growth is 62 %
  • Operating cashflow/ebitda is -26 %; Annual Decline is -159 %
  • Operating cashflow/PAT is -39 %; Annual Decline is -162 %
  • 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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