Scale -

  • Revenue is 3192 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 43 %
  • Ebitda is 1109 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • PBT is 256 Rs Cr; Annual Growth is 51 %; in Top Quartile; 5 Year CAGR is 36 %
  • PAT is 731 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
  • Quarterly Revenue is 894 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 34.72 %; Annual Growth is 14 %; in Top Quartile
  • PAT Margin is 22.89 %; Annual Growth is 25 %; in Top Quartile
  • Quarterly Ebitda Margin is 33 %; in Top Quartile
  • Quarterly Profit margin is 22 %; in Top Quartile

Return -

  • ROCE is 29.84 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 16.9 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 25.76 %; in Top Quartile; Continuous Decline over 3 years
  • Asset Turnover is 87 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 674 Rs Cr; Annual Growth is 112 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • Inventory Turnover Ratio is 0; in Top Quartile; Annual Decline is -100 %
  • Current Ratio is 1.35; in Bottom Quartile; 5 Year CAGR is -30 %
  • Quick Ratio is 1.35; in Bottom Quartile; 5 Year CAGR is -30 %

Solvancy -

  • Debt/Equity is 0.23; Annual Decline is -45 %; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 275 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 641 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 22.23 Rs Cr; Annual Growth is 261 %; 5 Year CAGR is 71 %

Quality -

  • Operating cashflow/ebitda is 61 %; Annual Growth is 55 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 92 %; Annual Growth is 41 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -107 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 27 %; Continuous Growth over 3 years
  • 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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