Scale -

  • Revenue is 543 Rs Cr; Annual Growth is 117 %; Continuous Growth over 3 years
  • Ebitda is 149 Rs Cr; Annual Growth is 175 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • PBT is 17.71 Rs Cr; Annual Growth is 215 %; 5 Year CAGR is 28 %; Continuous Decline over 3 years
  • PAT is 88.61 Rs Cr; Annual Growth is 280 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • Quarterly Ebitda is 38.1 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 27.39 %; Annual Growth is 27 %; 5 Year CAGR is 35 %
  • PAT Margin is 16.31 %; Annual Growth is 75 %; Continuous Growth over 3 years; 5 Year CAGR is 36 %
  • Quarterly Profit margin is 11 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 11.32 %; Annual Growth is 57 %; in Top Quartile
  • ROA is 7.15 %; Annual Growth is 115 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 19.13 %; Annual Growth is 199 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 61 %; Annual Growth is 30 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %

Efficiency -

  • Operating cash flow is 172 Rs Cr; Annual Growth is 142 %; Continuous Growth over 3 years; 5 Year CAGR is 74 %
  • Current Ratio is 2.84; Continuous Growth over 3 years
  • Quick Ratio is 2.6; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 55.37; in Top Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is 1.19; Annual Growth is 112 %
  • Long term Debt is 468 Rs Cr; Annual Growth is 172 %; Continuous Growth over 3 years; 5 Year CAGR is 50 %
  • Total Debt is 502 Rs Cr; Annual Growth is 165 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %

Quality -

  • Current Tax/PAT is -3 %; Annual Decline is -222 %; in Bottom Quartile
  • Operating cashflow/ebitda is 115 %; in Top Quartile; 5 Year CAGR is 40 %
  • Operating cashflow/PAT is 194 %; 5 Year CAGR is 39 %; Annual Decline is -36 %
  • Exceptional Items/PBT is 0 %; Annual Growth is 101 %; in Top Quartile
  • Other Expenses/Total Expenses is 19 %; Annual Growth is 143 %; 5 Year CAGR is 63 %
  • Change in Inventories/Total Expenses 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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