Scale -

  • Revenue is 88.48 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 310 %
  • Ebitda is 18.74 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PBT is 5.62 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PAT is 17.84 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda is 5.27 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • Quarterly Ebitda Margin is 19 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 20 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 21.17 %; in Top Quartile
  • PAT Margin is 20.16 %; in Top Quartile

Return -

  • ROA is 5.82 %; Annual Growth is 1009 %; in Top Quartile
  • ROE is 10.45 %; Annual Growth is 801 %; in Top Quartile
  • ROCE is 20.55 %; in Top Quartile
  • Asset Turnover is 96 %; in Top Quartile; Annual Decline is -32 %

Efficiency -

  • Operating cash flow is 1.13 Rs Cr; Annual Growth is 138 %; Continuous Growth over 3 years
  • Current Ratio is 7.05; Continuous Decline over 3 years; 5 Year CAGR is -59 %
  • Quick Ratio is 5.6; Continuous Decline over 3 years; 5 Year CAGR is -50 %

Solvancy -

  • Long term Debt is 2.09 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 210 %
  • Total Debt is 2.33 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 222 %
  • Debt/Equity is 0.04; 5 Year CAGR is 59 %

Quality -

  • Operating cashflow/ebitda is 6 %; Annual Growth is 134 %; Continuous Growth over 3 years; 5 Year CAGR is -84 %
  • Operating cashflow/PAT is 6 %; Annual Growth is 134 %; Continuous Growth over 3 years; 5 Year CAGR is -84 %
  • Other Expenses/Total Expenses is 16 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -3 %; in Bottom Quartile; Annual Growth is 70 %; Continuous Growth over 3 years
  • Current Tax/PAT is 1 %; Annual Growth is 58 %
  • 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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