Scale -


  • Ebitda is 174 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 34.17 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; in Top Quartile
  • PAT is 72.87 Rs Cr; Annual Growth is 20 %; in Top Quartile
  • Revenue is 887 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 300 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -


  • PBDIT Margin is 19.58 %; in Top Quartile
  • PAT Margin is 8.21 %; in Top Quartile
  • Quarterly Ebitda Margin is 19 %; in Top Quartile
  • Quarterly Profit margin is 9 %; in Top Quartile

Return -


Efficiency -


  • Operating cash flow is 125 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 179 %
  • Current Ratio is 1.49; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • Quick Ratio is 0.86; Continuous Decline over 3 years; 5 Year CAGR is -23 %

Solvancy -


  • Contingent Liabilities is 28.81 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • Debt/Equity is 0.31; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Long term Debt is 74.12 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • Total Debt is 215 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %

Quality -


  • Operating cashflow/ebitda is 72 %; 5 Year CAGR is 156 %
  • Operating cashflow/PAT is 172 %; 5 Year CAGR is 170 %
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 44 %
  • Other Expenses/Total Expenses is 20 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 1 %; 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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