Scale -

  • Revenue is 1824 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %
  • Ebitda is 399 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 71 %
  • PBT is 121 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 120 %
  • Quarterly Revenue is 785 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 172 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • Quarterly Ebitda Margin is 22 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 12 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 21.86 %; 5 Year CAGR is 14 %; Annual Decline is -24 %
  • PAT Margin is 10.65 %; 5 Year CAGR is 47 %; Annual Decline is -45 %

Return -

  • ROCE is 11.02 %; 5 Year CAGR is 43 %; Annual Decline is -31 %
  • ROA is 5.46 %; 5 Year CAGR is 50 %; Annual Decline is -50 %
  • ROE is 9.69 %; 5 Year CAGR is 63 %; Annual Decline is -22 %

Efficiency -

  • Operating cash flow is 234 Rs Cr; Annual Growth is 95 %; in Top Quartile; 5 Year CAGR is 93 %
  • Current Ratio is 1.41; Annual Decline is -81 %; in Bottom Quartile; 5 Year CAGR is -23 %
  • Quick Ratio is 1.41; Annual Decline is -81 %; in Bottom Quartile; 5 Year CAGR is -23 %

Solvancy -

  • Contingent Liabilities is 1353 Rs Cr; Annual Growth is 1879 %; in Top Quartile; 5 Year CAGR is 111 %
  • Debt/Equity is 0.46; in Top Quartile
  • Long term Debt is 683 Rs Cr; in Top Quartile
  • Total Debt is 921 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 59 %; Annual Growth is 51 %
  • Operating cashflow/PAT is 120 %; Annual Growth is 109 %
  • Current Tax/PAT is 29 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -14 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 48 %; 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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