Scale -

  • Ebitda is 225 Rs Cr; Annual Growth is 16 %; 5 Year CAGR is 17 %
  • Revenue is 2666 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %
  • Quarterly Revenue is 718 Rs Cr; in Top Quartile
  • PBT is 8.62 Rs Cr; 5 Year CAGR is 23 %
  • PAT is 76.89 Rs Cr; 5 Year CAGR is 23 %

Profitability -

  • PAT Margin is 2.88 %; 5 Year CAGR is 9 %; Continuous Decline over 3 years
  • PBDIT Margin is 8.45 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • Asset Turnover is 155 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 9.01 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is 3.9 %; Annual Decline is -24 %; Continuous Decline over 3 years
  • ROE is 6.48 %; Annual Decline is -24 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 13; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 99.3 Rs Cr; Annual Decline is -49 %
  • Current Ratio is 1.23; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.28; Annual Growth is 65 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Long term Debt is 199 Rs Cr; Annual Growth is 159 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 51 %
  • Total Debt is 337 Rs Cr; Annual Growth is 120 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %
  • Contingent Liabilities is 218 Rs Cr; in Top Quartile; 5 Year CAGR is 20 %

Quality -

  • Exceptional Items/PBT is -6 %; Annual Decline is -887 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 29 %; Annual Decline is -21 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -1173 %
  • Other Expenses/Total Expenses is 10 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/ebitda is 44 %; Annual Decline is -56 %
  • Operating cashflow/PAT is 129 %; Annual Decline is -50 %; 5 Year CAGR is -18 %

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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