Scale -

  • Revenue is 309 Rs Cr; Annual Growth is 179 %; Continuous Growth over 3 years; 5 Year CAGR is 1097 %
  • Ebitda is 55.39 Rs Cr; Annual Growth is 1047 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 1304 %
  • PBT is 7.83 Rs Cr; Annual Growth is 1619 %
  • PAT is 31.24 Rs Cr; Annual Growth is 1749 %; in Top Quartile
  • Quarterly Revenue is 81.92 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 17.95 %; Annual Growth is 312 %; in Top Quartile; 5 Year CAGR is 28 %
  • PAT Margin is 10.12 %; Annual Growth is 561 %; in Top Quartile
  • Quarterly Ebitda Margin is 14 %; in Top Quartile

Return -

  • ROCE is 12.66 %; Annual Growth is 1307 %; 5 Year CAGR is 37 %
  • ROA is 4.61 %; Annual Growth is 1673 %
  • ROE is 8.04 %; Annual Growth is 2197 %
  • Asset Turnover is 55 %; Annual Growth is 34 %

Efficiency -

  • Inventory Turnover Ratio is 28.27; Annual Growth is 74 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.6; Annual Decline is -55 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Quick Ratio is 1.55; Annual Decline is -56 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Operating cash flow is -138 Rs Cr; Annual Decline is -59 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.26 Rs Cr; 5 Year CAGR is -23 %
  • Debt/Equity is 0.19; Continuous Growth over 3 years
  • Total Debt is 72.36 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 403 %

Quality -

  • Operating cashflow/ebitda is -248 %; Annual Growth is 86 %; in Bottom Quartile
  • Operating cashflow/PAT is -440 %; Annual Growth is 91 %; in Bottom Quartile
  • Current Tax/PAT is 49 %; Annual Decline is -23 %
  • Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Annual Growth is 73 %
  • Other Expenses/Total Expenses is 39 %; Annual Growth is 227 %; Continuous Growth over 3 years; in Top Quartile
  • 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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