Scale -

  • PBT is 11.24 Rs Cr; Annual Growth is 18 %; 5 Year CAGR is 46 %
  • Revenue is 532 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • Ebitda is 47.48 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 30 %; in Bottom Quartile
  • PAT is 28.66 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 44 %; in Bottom Quartile
  • Quarterly Revenue is 183 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PAT Margin is 5.38 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 8 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 8.92 %; 5 Year CAGR is 17 %; in Bottom Quartile

Return -

  • Asset Turnover is 166 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 8.06 %; 5 Year CAGR is 21 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 18.74 %; 5 Year CAGR is 19 %
  • ROCE is 19.55 %; Annual Decline is -24 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 48.5 Rs Cr; Annual Growth is 376 %; 5 Year CAGR is 37 %
  • Inventory Turnover Ratio is 11.65; in Top Quartile
  • Current Ratio is 1.12; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.79; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.47; Annual Growth is 52 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 42.13 Rs Cr; Annual Growth is 287 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • Total Debt is 71.69 Rs Cr; Annual Growth is 88 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • Contingent Liabilities is 121 Rs Cr; Annual Growth is 53 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %

Quality -

  • Operating cashflow/ebitda is 102 %; Annual Growth is 357 %; in Top Quartile
  • Operating cashflow/PAT is 169 %; Annual Growth is 340 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 150 %
  • Exceptional Items/PBT is 8 %; 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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