Scale -

  • PAT is 2.9 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is -38 %
  • Quarterly Revenue is 231 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 605 Rs Cr; in Top Quartile; Annual Decline is -39 %
  • PBT is 2.76 Rs Cr; in Top Quartile; 5 Year CAGR is -40 %
  • Quarterly Profit is 2.07 Rs Cr; in Top Quartile
  • Ebitda is 5.51 Rs Cr; Annual Decline is -52 %; 5 Year CAGR is -33 %

Profitability -

  • PAT Margin is 0.47 %; Annual Growth is 104 %; Continuous Growth over 3 years; 5 Year CAGR is -36 %
  • PBDIT Margin is 0.9 %; Annual Decline is -22 %; 5 Year CAGR is -31 %

Return -

  • ROA is 2.81 %; Annual Growth is 72 %; Continuous Growth over 3 years; 5 Year CAGR is -43 %
  • ROE is 5.55 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -43 %
  • ROCE is 9.26 %; in Top Quartile; Annual Decline is -55 %; 5 Year CAGR is -40 %
  • Asset Turnover is 488 %; in Top Quartile; Annual Decline is -30 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %

Efficiency -

  • Inventory Turnover Ratio is 127; Annual Growth is 235 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 32.65 Rs Cr; Annual Growth is 716 %; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 1.41; Continuous Growth over 3 years
  • Current Ratio is 1.48; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.63; Annual Decline is -62 %; in Top Quartile; 5 Year CAGR is 32 %
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 32.97 Rs Cr; Annual Decline is -59 %; in Top Quartile; 5 Year CAGR is 42 %
  • Contingent Liabilities is 4.67 Rs Cr; Annual Growth is 531 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 126 %

Quality -

  • Operating cashflow/ebitda is 5.93 %; Annual Growth is 1379 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 11.26 %; Annual Growth is 601 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -81 %; in Top Quartile
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile; Annual Growth is 197 %
  • Exceptional Items/PBT is 83 %; in Top Quartile
  • Current Tax/PAT is 52 %; 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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