Scale -

  • Revenue is 1007 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 50 %; in Bottom Quartile
  • Ebitda is 106 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; 5 Year CAGR is 73 %; in Bottom Quartile
  • PBT is 0.78 Rs Cr; Annual Growth is 38 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 46.81 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years
  • Quarterly Revenue is 188 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 0.34 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 10.54 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
  • PAT Margin is 4.65 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 7 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 7.4 %; Annual Growth is 35 %; Continuous Growth over 3 years
  • ROA is 3.5 %; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 5.63 %; Annual Growth is 21 %; Continuous Growth over 3 years
  • Asset Turnover is 76 %; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %

Efficiency -

  • Operating cash flow is 76.07 Rs Cr; Annual Growth is 186 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 0; in Top Quartile
  • Current Ratio is 2.08; 5 Year CAGR is 22 %
  • Quick Ratio is 2.08; 5 Year CAGR is 22 %

Solvancy -

  • Long term Debt is 1.21 Rs Cr; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is 30 %
  • Debt/Equity is 0.09; 5 Year CAGR is -29 %
  • Total Debt is 71.62 Rs Cr; Annual Growth is 31 %
  • Contingent Liabilities is 131 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %

Quality -

  • Operating cashflow/ebitda is 72 %; Annual Growth is 162 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 163 %; Annual Growth is 167 %
  • Exceptional Items/PBT is -8 %; in Bottom Quartile
  • Current Tax/PAT is 8 %; in Bottom Quartile; Annual Growth is 193 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 77 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses 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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