Scale -

  • Revenue is 366 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 46 %
  • Ebitda is 36.86 Rs Cr; 5 Year CAGR is 43 %; Annual Decline is -25 %
  • PBT is 2.81 Rs Cr; 5 Year CAGR is 46 %; Annual Decline is -26 %; Continuous Decline over 3 years
  • PAT is 18.61 Rs Cr; 5 Year CAGR is 35 %; Annual Decline is -37 %

Profitability -

  • PBDIT Margin is 10.07 %; in Top Quartile; Annual Decline is -33 %
  • PAT Margin is 5.08 %; in Top Quartile; Annual Decline is -44 %
  • Quarterly Ebitda Margin is 6 %; Continuous Decline over 3 Quarters

Return -

  • Asset Turnover is 235 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • ROCE is 28.86 %; in Top Quartile; Annual Decline is -35 %
  • ROA is 11.89 %; in Top Quartile; 5 Year CAGR is 27 %; Annual Decline is -37 %
  • ROE is 37.16 %; in Top Quartile; Annual Decline is -88 %

Efficiency -

  • Quick Ratio is 0.19; Annual Growth is 58 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %; in Bottom Quartile
  • Inventory Turnover Ratio is 22.19; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 0.5; Continuous Growth over 3 years; 5 Year CAGR is 58 %; in Bottom Quartile
  • Operating cash flow is 25.9 Rs Cr; Annual Decline is -42 %

Solvancy -

  • Debt/Equity is 0.99; Annual Decline is -89 %; in Top Quartile
  • Long term Debt is 35.59 Rs Cr; Annual Decline is -45 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Total Debt is 49.45 Rs Cr; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Contingent Liabilities is 43.17 Rs Cr; in Top Quartile; 5 Year CAGR is 42 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -131 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 12 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 70 %; Annual Decline is -23 %; 5 Year CAGR is -22 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Operating cashflow/PAT is 139 %; 5 Year CAGR is -17 %

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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