Scale -

  • Revenue is 1593 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 64 %
  • Ebitda is 141 Rs Cr; Annual Growth is 388 %
  • PBT is 0.07 Rs Cr; Annual Growth is 150 %; 5 Year CAGR is -16 %
  • PAT is 71.73 Rs Cr; Annual Growth is 159 %
  • Quarterly Profit is -0.07 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 8.83 %; Annual Growth is 305 %; in Bottom Quartile
  • PAT Margin is 4.5 %; Annual Growth is 142 %; 5 Year CAGR is -39 %

Return -

  • ROCE is 3.04 %; Annual Growth is 300 %
  • ROA is 0.4 %; Annual Growth is 127 %; in Bottom Quartile
  • ROE is 0.62 %; Annual Growth is 124 %; 5 Year CAGR is -19 %
  • Asset Turnover is 21 %; Annual Growth is 62 %; Continuous Growth over 3 years

Efficiency -

  • Inventory Turnover Ratio is 0.84; Annual Growth is 95 %; Continuous Growth over 3 years
  • Operating cash flow is 939 Rs Cr; Annual Growth is 74 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.45; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.18; Annual Decline is -54 %; 5 Year CAGR is -43 %
  • Long term Debt is 256 Rs Cr; Annual Decline is -81 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
  • Total Debt is 747 Rs Cr; Annual Decline is -61 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 6.67 %; Annual Growth is 160 %; in Top Quartile
  • Operating cashflow/PAT is 13.09 %; Annual Growth is 396 %; in Top Quartile
  • Exceptional Items/PBT is 63 %; 5 Year CAGR is -30 %; in Top Quartile
  • Current Tax/PAT is 36 %; Annual Growth is 1018 %; 5 Year CAGR is 39 %
  • Other Expenses/Total Expenses is 30 %; Annual Growth is 372 %
  • Change in Inventories/Total Expenses is 43 %; Continuous Growth over 3 years; 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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