Scale -

  • Revenue is 1678 Rs Cr; Annual Growth is 76 %; Continuous Growth over 3 years; 5 Year CAGR is 75 %
  • Ebitda is 438 Rs Cr; Annual Growth is 77 %; Continuous Growth over 3 years; 5 Year CAGR is 93 %
  • PBT is 39.48 Rs Cr; Annual Growth is 70 %; 5 Year CAGR is 77 %
  • PAT is 158 Rs Cr; Annual Growth is 65 %; Continuous Growth over 3 years; 5 Year CAGR is 71 %
  • Quarterly Revenue is 657 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 26.1 %; Continuous Growth over 3 years; 5 Year CAGR is 10 %

Return -

  • ROCE is 20.31 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 24.38 %; in Top Quartile; Annual Decline is -25 %; Continuous Decline over 3 years
  • Asset Turnover is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 411 Rs Cr; Annual Growth is 752 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.02; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.63; Annual Decline is -33 %; in Top Quartile
  • Long term Debt is 699 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 78 %
  • Total Debt is 1058 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 98 %
  • Contingent Liabilities is 459 Rs Cr; Annual Growth is 257 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 94 %; Annual Growth is 383 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 260 %; Annual Growth is 418 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -82 %
  • Exceptional Items/PBT is -3 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 13 %; in Bottom Quartile; Annual Growth is 57 %
  • Other Expenses/Total Expenses is 15 %; Continuous Growth over 3 years

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
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