Scale -

  • Revenue is 215 Rs Cr; Annual Growth is 23 %; in Bottom Quartile
  • PAT is 50.27 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years
  • PBT is 22 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 70.36 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 19.8 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • Quarterly Profit margin is 23 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 27.66 %; in Top Quartile; Annual Decline is -21 %
  • PAT Margin is 23.33 %; in Top Quartile
  • Quarterly Ebitda Margin is 28 %; in Top Quartile

Return -

  • ROA is 12.41 %; in Top Quartile
  • ROE is 13 %; in Top Quartile
  • ROCE is 14.49 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 20.85; Annual Growth is 138 %; in Top Quartile; 5 Year CAGR is 22 %
  • Quick Ratio is 18.8; Annual Growth is 208 %; in Top Quartile; 5 Year CAGR is 44 %
  • Operating cash flow is 87.15 Rs Cr; Annual Growth is 221 %; 5 Year CAGR is 66 %
  • Inventory Turnover Ratio is 5.46; Continuous Growth over 3 years; 5 Year CAGR is 32 %

Solvancy -

  • Contingent Liabilities is 0.11 Rs Cr; Annual Decline is -99 %
  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 146 %; Annual Growth is 225 %; in Top Quartile; 5 Year CAGR is 60 %
  • Operating cashflow/PAT is 173 %; Annual Growth is 202 %; 5 Year CAGR is 66 %
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -4394 %; Continuous Decline over 3 years
  • Current Tax/PAT is 36 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 15 %; 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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