Scale -

  • Revenue is 1754 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 65 %
  • Ebitda is 408 Rs Cr; Annual Growth is 52 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 110 %
  • PBT is 110 Rs Cr; Annual Growth is 65 %; Continuous Growth over 3 years; in Top Quartile
  • PAT is 247 Rs Cr; Annual Growth is 84 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 534 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PAT Margin is 14.06 %; Annual Growth is 34 %; in Top Quartile
  • PBDIT Margin is 23.25 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • Quarterly Ebitda Margin is 24 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

  • ROA is 10.6 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 24.32 %; in Top Quartile; 5 Year CAGR is 129 %; Annual Decline is -30 %
  • ROE is 19.14 %; in Top Quartile; Annual Decline is -23 %

Efficiency -

  • Current Ratio is 2.01; Annual Growth is 49 %; Continuous Growth over 3 years
  • Quick Ratio is 1.14; Annual Growth is 65 %
  • Operating cash flow is 205 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 2.8; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.2; Annual Decline is -73 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Total Debt is 259 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 143 Rs Cr; Annual Growth is 122 %; in Top Quartile
  • Contingent Liabilities is 595 Rs Cr; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 128 %

Quality -

  • Current Tax/PAT is 35 %; Annual Decline is -24 %; in Top Quartile
  • Change in Inventories/Total Expenses is -10 %; in Bottom Quartile
  • Operating cashflow/PAT is 83 %; Annual Decline is -30 %; 5 Year CAGR is -43 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 38 %; 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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