Scale -

  • Revenue is 1378 Rs Cr; Annual Growth is 96 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Ebitda is 74.25 Rs Cr; Annual Growth is 104 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • PBT is 4.85 Rs Cr; Annual Growth is 114 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • PAT is 38.2 Rs Cr; Annual Growth is 111 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • Quarterly Profit is 3.61 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • Quarterly Ebitda Margin is 5 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 30.35 %; Annual Growth is 49 %; in Top Quartile
  • ROA is 6.51 %; Annual Growth is 20 %
  • ROE is 29.05 %; Annual Growth is 32 %; in Top Quartile
  • Asset Turnover is 299 %; Annual Growth is 22 %

Efficiency -

  • Quick Ratio is 0.29; Annual Growth is 71 %; in Bottom Quartile
  • Inventory Turnover Ratio is 4.55; Annual Growth is 34 %
  • Operating cash flow is -69.85 Rs Cr; Annual Decline is -6393 %; in Bottom Quartile
  • Current Ratio is 1.36; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 102 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
  • Total Debt is 313 Rs Cr; Annual Growth is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • Debt/Equity is 2.38; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -210 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile
  • Operating cashflow/ebitda is -94 %; Annual Decline is -3183 %; in Bottom Quartile
  • Operating cashflow/PAT is -183 %; Annual Decline is -3078 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 37 %; 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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