Scale -

  • Ebitda is 34.95 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is -17 %
  • PBT is 6.1 Rs Cr; Annual Growth is 35 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • PAT is 18.97 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years
  • Revenue is 181 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 34.49 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 7.33 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 4.3 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 19.29 %; Annual Growth is 18 %; 5 Year CAGR is -18 %
  • PAT Margin is 10.47 %; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is -22 %
  • Quarterly Profit margin is 12 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 10.63 %; Annual Growth is 27 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
  • ROA is 6.16 %; Annual Growth is 38 %; Continuous Growth over 3 years; 5 Year CAGR is -23 %
  • ROE is 6.78 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -25 %
  • Asset Turnover is 56 %; Continuous Growth over 3 years

Efficiency -

  • Current Ratio is 10.05; Annual Growth is 166 %; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 3.48; Annual Growth is 140 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 39.37 Rs Cr; Annual Growth is 336 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %
  • Inventory Turnover Ratio is 1.21; Continuous Growth over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.01; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %
  • Total Debt is 2.76 Rs Cr; Annual Decline is -91 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
  • Contingent Liabilities is 14.82 Rs Cr; Annual Decline is -63 %; in Bottom Quartile; 5 Year CAGR is 46 %
  • Long term Debt is 0.87 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 88 %

Quality -

  • Operating cashflow/ebitda is 113 %; Annual Growth is 244 %; Continuous Growth over 3 years; 5 Year CAGR is 91 %
  • Operating cashflow/PAT is 208 %; Annual Growth is 245 %; Continuous Growth over 3 years; 5 Year CAGR is 101 %
  • Other Expenses/Total Expenses is 10 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 10 %; Annual Growth is 86 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 41 %; 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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