Scale -

  • Revenue is 49.42 Rs Cr; Annual Growth is 36 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • Ebitda is 16.39 Rs Cr; Annual Growth is 56 %; Continuous Growth over 3 years; 5 Year CAGR is 91 %
  • PBT is N/A Rs Cr; Annual Growth is 47 %; 5 Year CAGR is 92 %
  • PAT is 10.5 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; 5 Year CAGR is 91 %

Profitability -

  • PBDIT Margin is 33.15 %; Annual Growth is 14 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %
  • PAT Margin is 21.24 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %

Return -

  • ROCE is 35.56 %; in Top Quartile; 5 Year CAGR is 20 %; Annual Decline is -46 %
  • ROA is 16.18 %; in Top Quartile; Annual Decline is -40 %
  • ROE is 42.29 %; in Top Quartile; 5 Year CAGR is 35 %
  • Asset Turnover is 109 %; Annual Decline is -48 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %

Efficiency -

  • Operating cash flow is 10.09 Rs Cr; Annual Growth is 490 %; Continuous Growth over 3 years; 5 Year CAGR is 67 %
  • Quick Ratio is 0.21; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -48 %
  • Inventory Turnover Ratio is 7.16; Annual Decline is -50 %; Continuous Decline over 3 years
  • Current Ratio is 0.68; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -38 %

Solvancy -

  • Debt/Equity is 1.44; Annual Growth is 106 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 17.97 Rs Cr; Annual Growth is 3167 %; Continuous Growth over 3 years
  • Total Debt is 35.76 Rs Cr; Annual Growth is 257 %; Continuous Growth over 3 years; 5 Year CAGR is 673 %
  • Contingent Liabilities is 4.09 Rs Cr; Annual Growth is 4444 %

Quality -

  • Operating cashflow/ebitda is 62 %; Annual Growth is 278 %
  • Operating cashflow/PAT is 96 %; Annual Growth is 297 %
  • Change in Inventories/Total Expenses is -16 %; Annual Decline is -799 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 4 %; Annual Growth is 53 %; 5 Year CAGR is 26 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 37 %; 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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