Scale -


  • Revenue is 150 Rs Cr; Annual Growth is 42 %; 5 Year CAGR is 42 %
  • Ebitda is 19.44 Rs Cr; Annual Growth is 55 %; 5 Year CAGR is 55 %
  • PBT is N/A Rs Cr; Annual Growth is 103 %; 5 Year CAGR is 103 %
  • PAT is 5.88 Rs Cr; Annual Growth is 88 %; 5 Year CAGR is 88 %

Profitability -


  • PAT Margin is 3.91 %; Annual Growth is 33 %; 5 Year CAGR is 33 %
  • PBDIT Margin is 12.93 %; in Top Quartile; 5 Year CAGR is 10 %

Return -


  • ROCE is 15.98 %; Annual Growth is 57 %; 5 Year CAGR is 57 %
  • ROA is 4.03 %; Annual Growth is 66 %; 5 Year CAGR is 66 %
  • ROE is 9.49 %; Annual Growth is 70 %; 5 Year CAGR is 70 %

Efficiency -


  • Operating cash flow is 11.47 Rs Cr; Annual Growth is 591 %; 5 Year CAGR is 591 %
  • Quick Ratio is 0.69; in Bottom Quartile
  • Inventory Turnover Ratio is 2.89; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.85; in Top Quartile
  • Long term Debt is 19.44 Rs Cr; in Top Quartile
  • Total Debt is 52.54 Rs Cr; 5 Year CAGR is 26 %

Quality -


  • Operating cashflow/ebitda is 59 %; Annual Growth is 346 %; 5 Year CAGR is 346 %
  • Operating cashflow/PAT is 195 %; Annual Growth is 268 %; 5 Year CAGR is 268 %
  • Change in Inventories/Total Expenses is -8 %; Annual Decline is -77 %; in Bottom Quartile
  • Current Tax/PAT is 41 %; Annual Growth is 91 %; in Top Quartile; 5 Year CAGR 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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