Scale -

  • Ebitda is 33.37 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • PBT is 2.2 Rs Cr; Annual Growth is 149 %
  • PAT is 5.82 Rs Cr; Annual Growth is 149 %; Continuous Growth over 3 years; in Bottom Quartile
  • Revenue is 142 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda is 9.35 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Revenue is 37.39 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 4.09 %; Annual Growth is 131 %; Continuous Growth over 3 years; in Top Quartile
  • PBDIT Margin is 23.46 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Quarterly Ebitda Margin is 25 %; in Top Quartile
  • Quarterly Profit margin is 6 %; in Top Quartile

Return -

  • ROCE is 15.78 %; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 69 %
  • ROA is 2.77 %; Annual Growth is 135 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is 13.47 %; Annual Growth is 114 %; Continuous Growth over 3 years
  • Asset Turnover is 70 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 1.32; Annual Growth is 36 %; in Bottom Quartile
  • Quick Ratio is 0.64; Annual Growth is 33 %; in Bottom Quartile
  • Inventory Turnover Ratio is 3.2; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • Operating cash flow is 29.08 Rs Cr; Annual Decline is -39 %

Solvancy -

  • Debt/Equity is 2.12; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 71.91 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 14.22 Rs Cr; in Top Quartile; 5 Year CAGR is 34 %

Quality -

  • Exceptional Items/PBT is -32 %; Annual Decline is -310 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -1079 %
  • Other Expenses/Total Expenses is 31 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/ebitda is 87 %; in Top Quartile; Annual Decline is -49 %; 5 Year CAGR is -21 %
  • Operating cashflow/PAT is 500 %; in Top Quartile; Annual Decline is -75 %

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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