Scale -

  • Revenue is 3438 Rs Cr; Annual Growth is 15 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
  • PBT is 189 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 84 %; Annual Decline is -27 %
  • Quarterly Ebitda is 220 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 138 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 360 Rs Cr; in Top Quartile; 5 Year CAGR is 59 %
  • PAT is 183 Rs Cr; Annual Decline is -22 %

Profitability -

  • Quarterly Ebitda Margin is 22 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 14 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 10.45 %; 5 Year CAGR is 34 %; Annual Decline is -14 %; Continuous Decline over 3 years
  • PAT Margin is 5.31 %; 5 Year CAGR is 79 %; Annual Decline is -33 %

Return -

  • Asset Turnover is 144 %; in Top Quartile; 5 Year CAGR is -81 %
  • ROCE is 12.9 %; 5 Year CAGR is 52 %; Annual Decline is -32 %; Continuous Decline over 3 years
  • ROA is 7.36 %; 5 Year CAGR is 59 %; Annual Decline is -28 %; Continuous Decline over 3 years
  • ROE is 13.38 %; 5 Year CAGR is 51 %; Annual Decline is -34 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 183 Rs Cr; Annual Growth is 237 %; 5 Year CAGR is 45 %
  • Inventory Turnover Ratio is 4.8; in Bottom Quartile; 5 Year CAGR is -21 %

Solvancy -

  • Total Debt is 309 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Contingent Liabilities is 154 Rs Cr; Annual Growth is 63 %; Continuous Growth over 3 years; 5 Year CAGR is 181 %
  • Debt/Equity is 0.23; Continuous Growth over 3 years
  • Long term Debt is 222 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 51 %; Annual Growth is 240 %
  • Operating cashflow/PAT is 100 %; Annual Growth is 334 %; 5 Year CAGR is -32 %
  • Current Tax/PAT is 34 %; Continuous Decline over 3 years; 5 Year CAGR is 44 %
  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 105 %; 5 Year CAGR is 31 %
  • Other Expenses/Total Expenses is 14 %; 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
Raw materials
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