Scale -

  • Revenue is 2696 Rs Cr; Annual Growth is 55 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 85 %
  • Ebitda is 1004 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years; 5 Year CAGR is 74 %
  • PBT is 131 Rs Cr; Annual Growth is 57 %; 5 Year CAGR is 85 %
  • PAT is 509 Rs Cr; Annual Growth is 57 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 85 %

Profitability -

  • PBDIT Margin is 37.23 %; Continuous Growth over 3 years
  • PAT Margin is 18.88 %; Continuous Growth over 3 years; in Top Quartile

Return -

  • ROCE is 11.1 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 4.81 %; in Top Quartile; Annual Decline is -28 %
  • ROE is 15.69 %; in Top Quartile
  • Asset Turnover is 37 %; in Top Quartile; Annual Decline is -23 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 424 Rs Cr; Annual Growth is 104 %; Continuous Growth over 3 years; 5 Year CAGR is 43 %
  • Current Ratio is 1.64; Annual Decline is -41 %
  • Quick Ratio is 0.93; Annual Decline is -57 %
  • Inventory Turnover Ratio is 2.82; Annual Decline is -35 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Debt/Equity is 1.49; Annual Growth is 224 %
  • Long term Debt is 3666 Rs Cr; Annual Growth is 325 %; Continuous Growth over 3 years; 5 Year CAGR is 89 %
  • Total Debt is 4532 Rs Cr; Annual Growth is 303 %; Continuous Growth over 3 years; 5 Year CAGR is 92 %

Quality -

  • Operating cashflow/PAT is 83 %; Annual Growth is 30 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is 42 %; Continuous Growth over 3 years; 5 Year CAGR is -18 %
  • Exceptional Items/PBT is 0 %; Annual Growth is 165 %; in Top Quartile
  • Current Tax/PAT is 36 %; Annual Growth is 139 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 134 %; in Top Quartile
  • Other Expenses/Total Expenses is 13 %; Annual Growth is 46 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %

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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