Scale -

  • Ebitda is 131 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years
  • PBT is 10.08 Rs Cr; Annual Growth is 76 %
  • PAT is 67.28 Rs Cr; Annual Growth is 90 %; Continuous Growth over 3 years
  • Revenue is 704 Rs Cr; Continuous Growth over 3 years

Profitability -

  • PBDIT Margin is 18.59 %; Annual Growth is 32 %; Continuous Growth over 3 years
  • PAT Margin is 9.55 %; Annual Growth is 80 %; Continuous Growth over 3 years; 5 Year CAGR is -14 %
  • Quarterly Ebitda Margin is 9 %; in Bottom Quartile
  • Quarterly Profit margin is 4 %; in Bottom Quartile

Return -

  • ROCE is 10.51 %; Annual Growth is 54 %; Continuous Growth over 3 years
  • ROA is 7.88 %; Annual Growth is 58 %; Continuous Growth over 3 years
  • ROE is 9.09 %; Annual Growth is 54 %; Continuous Growth over 3 years
  • Asset Turnover is 72 %; Continuous Growth over 3 years

Efficiency -

  • Inventory Turnover Ratio is 11.7; in Top Quartile
  • Current Ratio is 2.04; Annual Decline is -36 %
  • Quick Ratio is 0.93; Annual Decline is -55 %

Solvancy -

  • Long term Debt is 44.7 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Debt/Equity is 0.09; Continuous Decline over 3 years
  • Total Debt is 78.95 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 206 Rs Cr; Annual Growth is 1601 %; in Top Quartile; 5 Year CAGR is 121 %

Quality -

  • Operating cashflow/ebitda is 38 %; Annual Decline is -36 %
  • Operating cashflow/PAT is 75 %; Annual Decline is -53 %
  • Current Tax/PAT is 33 %; Annual Growth is 29 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 63 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT 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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