Scale -

  • Ebitda is 180 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • PBT is 27.21 Rs Cr; Annual Growth is 26 %; 5 Year CAGR is 14 %
  • PAT is 88 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years
  • Revenue is 887 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 14 %
  • Quarterly Profit is 20.2 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 9.92 %; Annual Growth is 15 %; Continuous Growth over 3 years
  • PBDIT Margin is 20.25 %; Continuous Growth over 3 years

Return -

  • ROA is 7.48 %; Annual Growth is 25 %; Continuous Growth over 3 years
  • ROE is 12.97 %; Annual Growth is 20 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 13.84 %; Continuous Growth over 3 years
  • Asset Turnover is 71 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 1.81; Continuous Growth over 3 years
  • Quick Ratio is 0.81; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 2.79; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is 0.46; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 172 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 365 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 33 %; Annual Decline is -41 %
  • Operating cashflow/PAT is 67 %; Annual Decline is -44 %
  • Change in Inventories/Total Expenses is -3 %; Annual Growth is 68 %
  • Other Expenses/Total Expenses is 17 %; Annual Growth is 198 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • 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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