Scale -

  • Revenue is 709 Rs Cr; Annual Growth is 17 %
  • Ebitda is 243 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years
  • PAT is 153 Rs Cr; Continuous Growth over 3 years
  • Quarterly Profit is 44.29 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 34.25 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %
  • PAT Margin is 21.52 %; 5 Year CAGR is 14 %
  • Quarterly Profit margin is 21 %; in Bottom Quartile

Return -

  • ROCE is 24.62 %; in Top Quartile; Annual Decline is -46 %; 5 Year CAGR is -18 %
  • ROE is 19.85 %; in Top Quartile; Annual Decline is -52 %; 5 Year CAGR is -25 %
  • Asset Turnover is 72 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 12.5 %; Annual Decline is -33 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.03; Annual Growth is 114 %; 5 Year CAGR is 24 %
  • Quick Ratio is 1.94; Annual Growth is 118 %; 5 Year CAGR is 24 %
  • Operating cash flow is 191 Rs Cr; Annual Growth is 38 %
  • Inventory Turnover Ratio is 28.75; in Top Quartile; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.34; Annual Decline is -55 %; 5 Year CAGR is -21 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 67.33 Rs Cr; Annual Growth is 2100 %
  • Total Debt is 263 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/PAT is 125 %; Annual Growth is 27 %
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %
  • Operating cashflow/ebitda is 79 %; in Top Quartile
  • Current Tax/PAT is 29 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 7 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses 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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