Scale -

  • Revenue is 105 Rs Cr; Annual Growth is 140 %; Continuous Growth over 3 years; 5 Year CAGR is 64 %
  • Ebitda is 30.89 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; 5 Year CAGR is 95 %
  • PBT is N/A Rs Cr; Annual Growth is 55 %
  • PAT is 25.08 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years

Profitability -

  • PAT Margin is 23.86 %; in Top Quartile; Annual Decline is -34 %
  • PBDIT Margin is 29.39 %; 5 Year CAGR is 19 %; Annual Decline is -38 %

Return -

  • ROCE is 16.03 %; Annual Growth is 66 %; Continuous Growth over 3 years
  • ROA is 11.92 %; Annual Growth is 47 %; Continuous Growth over 3 years
  • ROE is 20.37 %; Annual Growth is 75 %; Continuous Growth over 3 years
  • Asset Turnover is 52 %; Annual Growth is 93 %; Continuous Growth over 3 years; 5 Year CAGR is 65 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 18.55 Rs Cr; Annual Growth is 377 %; 5 Year CAGR is 24 %
  • Current Ratio is 2.33; 5 Year CAGR is 47 %; Annual Decline is -58 %
  • Quick Ratio is 2.1; 5 Year CAGR is 45 %; Annual Decline is -61 %
  • Inventory Turnover Ratio is 15.72; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Debt/Equity is 0.36; 5 Year CAGR is -53 %; Annual Growth is 38 %
  • Long term Debt is 41.94 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 44.84 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 60 %; Annual Growth is 286 %; 5 Year CAGR is -36 %
  • Operating cashflow/PAT is 74 %; Annual Growth is 274 %
  • Current Tax/PAT is 6 %; Continuous Decline over 3 years; in Bottom 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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