Scale -

  • Revenue is 2677 Rs Cr; Annual Growth is 54 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 53 %
  • Ebitda is 421 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 62 %
  • PBT is 103 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 56 %
  • PAT is 244 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 60 %
  • Quarterly Revenue is 926 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 9 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 15.71 %; in Top Quartile; Annual Decline is -19 %; Continuous Decline over 3 years
  • PAT Margin is 9.12 %; in Top Quartile; Annual Decline is -31 %; Continuous Decline over 3 years

Return -

  • ROCE is 14.88 %; in Top Quartile; Annual Decline is -28 %; Continuous Decline over 3 years
  • ROE is 15.75 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 2.62 %; Annual Decline is -29 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 34 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 0; in Top Quartile
  • Operating cash flow is -20.77 Rs Cr; Annual Decline is -107 %; in Bottom Quartile
  • Current Ratio is 1.08; in Bottom Quartile
  • Quick Ratio is 1.08; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.42; Annual Growth is 282 %; in Top Quartile; 5 Year CAGR is 155 %
  • Long term Debt is 557 Rs Cr; Annual Growth is 518 %; in Top Quartile; 5 Year CAGR is 279 %
  • Total Debt is 645 Rs Cr; Annual Growth is 373 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 294 %
  • Contingent Liabilities is 45.22 Rs Cr; Annual Growth is 126 %

Quality -

  • Exceptional Items/PBT is 1 %; Annual Decline is -82 %; 5 Year CAGR is -52 %; in Top Quartile
  • Other Expenses/Total Expenses is 31 %; in Bottom Quartile
  • Current Tax/PAT is 21 %; 5 Year CAGR is -15 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/ebitda is -5 %; Annual Decline is -106 %; in Bottom Quartile
  • Operating cashflow/PAT is -9 %; Annual Decline is -107 %; in Bottom Quartile
  • 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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