Scale -

  • Ebitda is 651 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 139 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda is 175 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 101 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 4359 Rs Cr; in Top Quartile
  • PAT is 256 Rs Cr; Annual Decline is -25 %

Profitability -

  • PBDIT Margin is 14.92 %; Annual Growth is 19 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 9 %; Continuous Growth over 3 Quarters
  • PAT Margin is 5.88 %; Annual Decline is -29 %

Return -

  • ROCE is 11.4 %; Continuous Growth over 3 years
  • ROA is 4.68 %; Annual Decline is -43 %
  • ROE is 7.7 %; Annual Decline is -31 %
  • Asset Turnover is 91 %; Continuous Decline over 3 years

Efficiency -

  • Quick Ratio is 2.56; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • Operating cash flow is 1181 Rs Cr; Annual Growth is 154 %; in Top Quartile; 5 Year CAGR is 147 %
  • Current Ratio is 3.25; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %

Solvancy -

  • Debt/Equity is 0.02; 5 Year CAGR is -57 %
  • Total Debt is 72.95 Rs Cr; 5 Year CAGR is -33 %; Annual Growth is 434 %
  • Contingent Liabilities is 180 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 182 %; Annual Growth is 102 %; in Top Quartile
  • Operating cashflow/PAT is 461 %; Annual Growth is 240 %; in Top Quartile
  • Exceptional Items/PBT is -5 %; Annual Decline is -208 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 14 %; in Bottom Quartile
  • Current Tax/PAT is 35 %; Annual Growth is 49 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 889 %

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
Recent News