Scale -

  • Revenue is 63.19 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; 5 Year CAGR is 57 %
  • Ebitda is 7.23 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 74 %; in Bottom Quartile
  • PAT is 4.43 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 93 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 94 %

Profitability -

  • PBDIT Margin is 11.44 %; 5 Year CAGR is 11 %; Annual Decline is -18 %; Continuous Decline over 3 years
  • PAT Margin is 7 %; 5 Year CAGR is 23 %; Annual Decline is -18 %; Continuous Decline over 3 years

Return -

  • ROCE is 23.84 %; in Top Quartile; 5 Year CAGR is 18 %; Continuous Decline over 3 years
  • ROA is 8.64 %; in Top Quartile; 5 Year CAGR is 25 %; Continuous Decline over 3 years
  • ROE is 15.41 %; in Top Quartile; 5 Year CAGR is 24 %; Continuous Decline over 3 years
  • Asset Turnover is 133 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 7.57 Rs Cr; Annual Growth is 234 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.17; 5 Year CAGR is 28 %; Continuous Decline over 3 years
  • Quick Ratio is 0.72; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.26 Rs Cr; Annual Decline is -67 %; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.27; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 7.87 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years; 5 Year CAGR is 43 %

Quality -

  • Operating cashflow/ebitda is 105 %; Annual Growth is 225 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 171 %; Annual Growth is 225 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 34 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 93 %
  • Other Expenses/Total Expenses is 15 %; Annual Growth is 453 %; 5 Year CAGR is 45 %
  • 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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