Scale -

  • Revenue is 3252 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
  • Ebitda is 611 Rs Cr; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %
  • PBT is 118 Rs Cr; Annual Growth is 20 %; in Top Quartile; 5 Year CAGR is 15 %
  • PAT is 474 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • Quarterly Revenue is 630 Rs Cr; in Top Quartile
  • Quarterly Profit is 93.33 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 18.8 %; in Top Quartile; Annual Decline is -15 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %
  • PAT Margin is 14.57 %; in Top Quartile; Annual Decline is -22 %; 5 Year CAGR is -12 %
  • Quarterly Ebitda Margin is 16 %; in Top Quartile
  • Quarterly Profit margin is 15 %; in Top Quartile

Return -

  • Asset Turnover is 59 %; Continuous Growth over 3 years
  • ROA is 7.97 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 4.06; in Top Quartile
  • Quick Ratio is 4.06; in Top Quartile
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %
  • Operating cash flow is -590 Rs Cr; Annual Decline is -230 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.02; in Bottom Quartile; Annual Growth is 100 %; Continuous Growth over 3 years
  • Total Debt is 72.49 Rs Cr; Annual Growth is 85 %; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 5 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -96 %; Annual Decline is -206 %
  • Operating cashflow/PAT is -124 %; Annual Decline is -216 %
  • Current Tax/PAT is 27 %; Annual Growth is 29 %
  • Exceptional Items/PBT 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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