Scale -

  • Revenue is 158 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 49.28 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 12.93 Rs Cr; Continuous Decline over 3 years
  • PAT is 8.33 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -11 %
  • PBT is 4.51 Rs Cr; 5 Year CAGR is -11 %

Profitability -

  • PBDIT Margin is 8.18 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -17 %
  • PAT Margin is 5.27 %; Annual Decline is -23 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %

Return -

  • Asset Turnover is 260 %; in Top Quartile
  • ROCE is 19.89 %; Annual Decline is -25 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • ROA is 13.09 %; Annual Decline is -21 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • ROE is 14.83 %; Annual Decline is -25 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Efficiency -

  • Current Ratio is 5.73; Annual Growth is 72 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • Quick Ratio is 3.41; Annual Growth is 164 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 109 %
  • Operating cash flow is 14.72 Rs Cr; Annual Growth is 95 %
  • Inventory Turnover Ratio is 9.47; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %

Quality -

  • Operating cashflow/ebitda is 114 %; Annual Growth is 123 %; in Top Quartile; 5 Year CAGR is 33 %
  • Operating cashflow/PAT is 177 %; Annual Growth is 125 %; in Top Quartile; 5 Year CAGR is 34 %
  • Other Expenses/Total Expenses is 9 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 275 %; in Top Quartile; 5 Year CAGR is 105 %
  • 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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