Scale -

  • Revenue is 671 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Ebitda is 43.66 Rs Cr; Annual Growth is 86 %; 5 Year CAGR is 21 %
  • PBT is 7.29 Rs Cr; Annual Growth is 246 %; Continuous Growth over 3 years
  • PAT is 7.98 Rs Cr; Annual Growth is 208 %
  • Quarterly Revenue is 189 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 6.5 %; Annual Growth is 54 %
  • PAT Margin is 1.18 %; Annual Growth is 189 %; 5 Year CAGR is -19 %
  • Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 16.69 %; Annual Growth is 190 %
  • ROA is 2.05 %; Annual Growth is 210 %; 5 Year CAGR is -17 %
  • ROE is 7.12 %; Annual Growth is 201 %
  • Asset Turnover is 172 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Operating cash flow is 34.12 Rs Cr; Annual Growth is 246 %; 5 Year CAGR is 32 %
  • Inventory Turnover Ratio is 8.38; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.15; in Bottom Quartile

Solvancy -

  • Long term Debt is 60.33 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 570 %
  • Debt/Equity is 1.6; in Top Quartile; 5 Year CAGR is 29 %
  • Contingent Liabilities is 147 Rs Cr; in Top Quartile; 5 Year CAGR is 43 %
  • Total Debt is 179 Rs Cr; 5 Year CAGR is 36 %

Quality -

  • Operating cashflow/ebitda is 78 %; Annual Growth is 178 %
  • Operating cashflow/PAT is 428 %; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
  • Exceptional Items/PBT is -12 %; in Bottom Quartile
  • Current Tax/PAT is 49 %; Annual Growth is 214 %; in Top Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 119 %; 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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