Scale -

  • Revenue is 76.32 Rs Cr; Annual Growth is 35 %
  • Quarterly Revenue is 21.95 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 20.16 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • PBT is 17.6 Rs Cr; in Top Quartile; 5 Year CAGR is 18 %
  • PAT is 42.75 Rs Cr; in Top Quartile; 5 Year CAGR is 17 %

Profitability -

  • Quarterly Ebitda Margin is 92 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 83.52 %; in Top Quartile; Annual Decline is -19 %
  • PAT Margin is 56.01 %; in Top Quartile; Annual Decline is -16 %
  • Quarterly Profit margin is 59 %; in Top Quartile

Return -

  • Asset Turnover is 12 %; Annual Growth is 33 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 5.44; Annual Growth is 126 %
  • Quick Ratio is 5.41; Annual Growth is 158 %
  • Operating cash flow is 32.96 Rs Cr; Annual Growth is 274 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 6.25; 5 Year CAGR is -26 %

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.13; Annual Growth is 62 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • Total Debt is 77.21 Rs Cr; Annual Growth is 84 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %

Quality -

  • Operating cashflow/ebitda is 52 %; Annual Growth is 259 %; Continuous Growth over 3 years; 5 Year CAGR is -19 %
  • Operating cashflow/PAT is 77 %; Annual Growth is 253 %; Continuous Growth over 3 years; 5 Year CAGR is -19 %
  • Current Tax/PAT is 26 %; Annual Decline is -25 %
  • Other Expenses/Total Expenses is 20 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 11 %; Annual Growth is 107 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; 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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