Scale -

  • Revenue is 250 Rs Cr; Annual Growth is 23 %; 5 Year CAGR is 20 %; in Bottom Quartile
  • Ebitda is 83.49 Rs Cr; Annual Growth is 15 %; 5 Year CAGR is 13 %; in Bottom Quartile
  • PAT is 60.9 Rs Cr; Annual Growth is 15 %; 5 Year CAGR is 12 %; in Bottom Quartile
  • Quarterly Revenue is 58.66 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBT is 14.94 Rs Cr; 5 Year CAGR is 12 %
  • Quarterly Ebitda is 13.13 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 33.34 %; in Top Quartile
  • PAT Margin is 24.32 %; in Top Quartile
  • Quarterly Ebitda Margin is 22 %; in Top Quartile
  • Quarterly Profit margin is 19 %; in Top Quartile

Return -

  • ROCE is 18.01 %; in Top Quartile; 5 Year CAGR is -34 %
  • ROA is 12.58 %; in Top Quartile; 5 Year CAGR is -33 %
  • Asset Turnover is 55 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 13.26 %; 5 Year CAGR is -34 %

Efficiency -

  • Operating cash flow is -34.5 Rs Cr; Annual Growth is 52 %; in Bottom Quartile
  • Current Ratio is 15.89; in Top Quartile
  • Quick Ratio is 10.87; in Top Quartile; Annual Decline is -34 %
  • Inventory Turnover Ratio is 2.61; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Debt/Equity is 0.03; in Bottom Quartile
  • Long term Debt is 0.27 Rs Cr; in Bottom Quartile; Annual Growth is 50 %
  • Total Debt is 12.37 Rs Cr; in Bottom Quartile; Annual Growth is 2149 %

Quality -

  • Operating cashflow/ebitda is -41 %; Annual Growth is 58 %; in Bottom Quartile
  • Operating cashflow/PAT is -57 %; Annual Growth is 58 %; in Bottom Quartile
  • Current Tax/PAT is 34 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 4 %; in Bottom Quartile; 5 Year CAGR is 35 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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