Scale -

  • Ebitda is 31.99 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %; in Bottom Quartile
  • PBT is 5.14 Rs Cr; Annual Growth is 84 %; in Bottom Quartile
  • PAT is 14.79 Rs Cr; Annual Growth is 65 %; Continuous Growth over 3 years; in Bottom Quartile
  • Revenue is 238 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %; in Bottom Quartile
  • Quarterly Revenue is 64.65 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 6.21 %; Annual Growth is 44 %; Continuous Growth over 3 years
  • PBDIT Margin is 13.43 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • Quarterly Profit margin is 6 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 21.76 %; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 52 %
  • ROA is 8.76 %; Annual Growth is 70 %; Continuous Growth over 3 years
  • ROE is 25.35 %; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 139 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Quick Ratio is 0.68; Annual Growth is 42 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is 31.52 Rs Cr; Annual Growth is 92 %; 5 Year CAGR is 22 %; in Bottom Quartile
  • Current Ratio is 1.71; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 4.07; Continuous Growth over 3 years; 5 Year CAGR is 43 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.48; Annual Decline is -55 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %; in Top Quartile
  • Total Debt is 27.92 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 15.12 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 4.66 Rs Cr; in Bottom Quartile; Annual Growth is 718 %; 5 Year CAGR is 48 %

Quality -

  • Operating cashflow/ebitda is 99 %; Annual Growth is 53 %; in Top Quartile
  • Operating cashflow/PAT is 213 %; in Top Quartile
  • Current Tax/PAT is 2 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 28 %; in Bottom Quartile; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -52 %; Annual Growth is 106 %

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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