Scale -

  • Revenue is 595 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Ebitda is 92.06 Rs Cr; Annual Growth is 23 %
  • PBT is 16.9 Rs Cr; Annual Growth is 25 %
  • PAT is 41.56 Rs Cr; Annual Growth is 28 %
  • Quarterly Revenue is 169 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 15.46 %; in Top Quartile; 5 Year CAGR is -12 %
  • PAT Margin is 6.98 %; in Top Quartile; 5 Year CAGR is -21 %
  • Quarterly Ebitda Margin is 13 %; in Top Quartile
  • Quarterly Profit margin is 7 %; in Top Quartile

Return -

  • ROA is 4.93 %; in Top Quartile; 5 Year CAGR is -33 %
  • ROCE is 9.62 %; 5 Year CAGR is -42 %
  • ROE is 6.28 %; 5 Year CAGR is -44 %
  • Asset Turnover is 83 %; 5 Year CAGR is -21 %

Efficiency -

  • Current Ratio is 3.15; in Top Quartile; 5 Year CAGR is 32 %; Annual Decline is -31 %; Continuous Decline over 3 years
  • Quick Ratio is 1.62; in Top Quartile; 5 Year CAGR is 40 %; Annual Decline is -44 %; Continuous Decline over 3 years
  • Operating cash flow is 16.41 Rs Cr; Annual Decline is -53 %; 5 Year CAGR is -34 %
  • Inventory Turnover Ratio is 3.5; in Bottom Quartile

Solvancy -

  • Long term Debt is 1.31 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is 0.07; in Bottom Quartile; 5 Year CAGR is -56 %; Annual Growth is 75 %
  • Total Debt is 41.2 Rs Cr; 5 Year CAGR is -29 %; Annual Growth is 73 %
  • Contingent Liabilities is 33.7 Rs Cr; Annual Growth is 133 %; in Top Quartile; 5 Year CAGR is 102 %

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -76 %; in Top Quartile
  • Operating cashflow/ebitda is 18 %; Annual Decline is -62 %; 5 Year CAGR is -37 %
  • Operating cashflow/PAT is 39 %; Annual Decline is -63 %; 5 Year CAGR is -30 %
  • Current Tax/PAT is 46 %; in Top Quartile
  • Other Expenses/Total Expenses is 13 %; in Top Quartile; 5 Year CAGR is 25 %

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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