Scale -

  • Revenue is 113 Rs Cr; Annual Growth is 87 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %
  • Ebitda is 33.59 Rs Cr; Annual Growth is 54 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • PBT is 8.12 Rs Cr; Annual Growth is 79 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • PAT is 19.56 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Quarterly Profit is 6.12 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • Quarterly Ebitda Margin is 26 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 24 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 29.82 %; Annual Decline is -18 %; 5 Year CAGR is -10 %
  • PAT Margin is 17.36 %; 5 Year CAGR is -12 %

Return -

  • ROCE is 11.08 %; Annual Growth is 63 %
  • ROA is 6.11 %; Annual Growth is 77 %; Continuous Growth over 3 years
  • ROE is 9.32 %; Annual Growth is 73 %; Continuous Growth over 3 years
  • Asset Turnover is 35 %; Annual Growth is 46 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 11.67; Annual Growth is 48 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 79 %
  • Current Ratio is 3.33; Continuous Growth over 3 years
  • Quick Ratio is 2.98; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -8.03 Rs Cr; Annual Decline is -288 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 32.68 Rs Cr; 5 Year CAGR is -48 %
  • Debt/Equity is 0.37; in Top Quartile; 5 Year CAGR is 52 %
  • Long term Debt is 69.73 Rs Cr; in Top Quartile; 5 Year CAGR is 143 %
  • Total Debt is 76.66 Rs Cr; 5 Year CAGR is 91 %

Quality -

  • Other Expenses/Total Expenses is 14 %; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 27 %; in Bottom Quartile
  • Operating cashflow/ebitda is -24 %; Annual Decline is -152 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -41 %; Annual Decline is -125 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 91 %
  • 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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