Scale -

  • Revenue is 715 Rs Cr; Annual Growth is 79 %; Continuous Growth over 3 years; 5 Year CAGR is 74 %
  • Ebitda is 96.51 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 69 %
  • PBT is 20.92 Rs Cr; Annual Growth is 74 %; 5 Year CAGR is 72 %
  • PAT is 58.08 Rs Cr; Annual Growth is 81 %; Continuous Growth over 3 years; 5 Year CAGR is 82 %

Profitability -

  • Quarterly Ebitda Margin is 14 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 13.5 %; Continuous Decline over 3 years

Return -

  • ROCE is 28.04 %; Annual Growth is 33 %; in Top Quartile
  • ROA is 7.75 %; Annual Growth is 23 %
  • ROE is 18.59 %; Annual Growth is 22 %; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 19.11; in Top Quartile
  • Quick Ratio is 1.14; Annual Decline is -31 %
  • Operating cash flow is -9.68 Rs Cr; Annual Decline is -121 %; in Bottom Quartile
  • Current Ratio is 1.32; in Bottom Quartile

Solvancy -

  • Long term Debt is 22.6 Rs Cr; Annual Decline is -33 %; 5 Year CAGR is 36 %
  • Debt/Equity is 0.32; Annual Growth is 33 %
  • Total Debt is 89.3 Rs Cr; Annual Growth is 86 %; 5 Year CAGR is 91 %
  • Contingent Liabilities is 363 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -127 %
  • Other Expenses/Total Expenses is 6 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -20 %
  • Operating cashflow/ebitda is -10 %; Annual Decline is -112 %
  • Operating cashflow/PAT is -17 %; Annual Decline is -111 %; in Bottom 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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