Scale -

  • Revenue is 501 Rs Cr; Annual Growth is 36 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %
  • Ebitda is 87.42 Rs Cr; Annual Growth is 106 %
  • PBT is 24.48 Rs Cr; Annual Growth is 129 %
  • PAT is 48.13 Rs Cr; Annual Growth is 128 %

Profitability -

  • PBDIT Margin is 17.45 %; Annual Growth is 51 %; 5 Year CAGR is -8 %
  • PAT Margin is 9.6 %; Annual Growth is 68 %; 5 Year CAGR is -12 %
  • Quarterly Profit margin is 13 %; in Top Quartile

Return -

  • ROCE is 17.15 %; Annual Growth is 80 %; in Top Quartile
  • ROA is 8.82 %; Annual Growth is 81 %; in Top Quartile; 5 Year CAGR is -16 %
  • ROE is 14.61 %; Annual Growth is 96 %; in Top Quartile
  • Asset Turnover is 102 %; in Top Quartile

Efficiency -

  • Operating cash flow is 43.32 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Inventory Turnover Ratio is 8.24; in Top Quartile; 5 Year CAGR is 22 %
  • Current Ratio is 1.84; Continuous Decline over 3 years
  • Quick Ratio is 1.37; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 56.4 Rs Cr; Annual Growth is 123 %; Continuous Growth over 3 years; 5 Year CAGR is 101 %
  • Total Debt is 108 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years; 5 Year CAGR is 42 %
  • Contingent Liabilities is 41.8 Rs Cr; Annual Growth is 210 %; 5 Year CAGR is 30 %
  • Debt/Equity is 0.33; Continuous Growth over 3 years; 5 Year CAGR is 26 %

Quality -

  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -59572 %
  • Operating cashflow/ebitda is 50 %; 5 Year CAGR is 30 %; Annual Decline is -41 %
  • Operating cashflow/PAT is 90 %; 5 Year CAGR is 34 %; Annual Decline is -47 %
  • Current Tax/PAT is 35 %; 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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