Scale -

  • Revenue is 4291 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Revenue is 1212 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBT is 480 Rs Cr; 5 Year CAGR is 14 %
  • PAT is 1039 Rs Cr; 5 Year CAGR is 16 %; Annual Decline is -28 %

Profitability -

  • PBDIT Margin is 44.39 %; in Top Quartile
  • PAT Margin is 24.2 %; in Top Quartile; 5 Year CAGR is 9 %; Annual Decline is -33 %
  • Quarterly Ebitda Margin is 43 %; in Top Quartile
  • Quarterly Profit margin is 27 %; in Top Quartile

Return -

  • ROCE is 11.11 %; in Top Quartile; Annual Decline is -28 %; Continuous Decline over 3 years
  • ROA is 5.47 %; in Top Quartile; Annual Decline is -43 %; Continuous Decline over 3 years
  • ROE is 8.99 %; Annual Decline is -37 %

Efficiency -

  • Quick Ratio is 6.71; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 63 %
  • Current Ratio is 7.59; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 61 %
  • Inventory Turnover Ratio is 5.78; Continuous Growth over 3 years; 5 Year CAGR is 21 %; in Bottom Quartile
  • Operating cash flow is 2312 Rs Cr; 5 Year CAGR is 40 %

Solvancy -

  • Debt/Equity is 0.25; in Bottom Quartile; 5 Year CAGR is -23 %; Annual Growth is 108 %; Continuous Growth over 3 years
  • Long term Debt is 2173 Rs Cr; in Bottom Quartile; Annual Growth is 164 %; Continuous Growth over 3 years
  • Total Debt is 2221 Rs Cr; in Bottom Quartile; Annual Growth is 150 %; Continuous Growth over 3 years
  • Contingent Liabilities is 1983 Rs Cr; Annual Growth is 206 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/PAT is 223 %; Annual Growth is 48 %; 5 Year CAGR is 20 %
  • Operating cashflow/ebitda is 121 %; in Top Quartile; 5 Year CAGR is 34 %
  • Current Tax/PAT is 19 %; 5 Year CAGR is -20 %; Annual Growth is 51 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 160 %; in Top Quartile; 5 Year CAGR is 48 %
  • Other Expenses/Total Expenses is 13 %; Annual Growth is 62 %; Continuous Growth over 3 years

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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