Scale -

  • Ebitda is 356 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 45 %
  • PBT is 41.02 Rs Cr; Annual Growth is 87 %; 5 Year CAGR is 55 %
  • PAT is 107 Rs Cr; Annual Growth is 185 %; Continuous Growth over 3 years; 5 Year CAGR is 78 %
  • Revenue is 3863 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 22 %

Profitability -

  • PAT Margin is 2.78 %; Annual Growth is 153 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
  • PBDIT Margin is 9.2 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

  • ROCE is 22.53 %; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 4.26 %; Annual Growth is 158 %; Continuous Growth over 3 years; 5 Year CAGR is 49 %
  • ROE is 14.31 %; Annual Growth is 151 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %

Efficiency -

  • Operating cash flow is 219 Rs Cr; Annual Decline is -31 %
  • Current Ratio is 0.92; in Bottom Quartile

Solvancy -

  • Long term Debt is 48.3 Rs Cr; Annual Decline is -78 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Debt/Equity is 0.84; Continuous Decline over 3 years; 5 Year CAGR is -24 %; in Top Quartile
  • Contingent Liabilities is 162 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Total Debt is 634 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -90 %; Continuous Decline over 3 years
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is 62 %; Annual Decline is -42 %
  • Operating cashflow/PAT is 204 %; Annual Decline is -76 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -2 %; Annual Growth is 86 %

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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