Scale -

  • Revenue is 2368 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • Quarterly Revenue is 660 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 88.66 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 251 Rs Cr; in Top Quartile; Annual Decline is -22 %
  • PBT is 69.3 Rs Cr; in Top Quartile
  • PAT is 69.11 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -18 %

Profitability -

  • PBDIT Margin is 10.61 %; Annual Decline is -30 %; Continuous Decline over 3 years; 5 Year CAGR is -8 %
  • PAT Margin is 2.91 %; Annual Decline is -17 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Return -

  • ROCE is 7.52 %; Annual Decline is -48 %; Continuous Decline over 3 years
  • ROA is 2.37 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • ROE is 5.08 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %

Efficiency -

  • Operating cash flow is 263 Rs Cr; Annual Growth is 1572 %; in Top Quartile; 5 Year CAGR is 51 %
  • Inventory Turnover Ratio is 3.43; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Current Ratio is 1.27; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.69; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 81.89 Rs Cr; Annual Decline is -48 %; in Top Quartile
  • Debt/Equity is 0.62; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 212 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 851 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 105 %; Annual Growth is 2034 %; in Top Quartile; 5 Year CAGR is 48 %
  • Operating cashflow/PAT is 381 %; Annual Growth is 1699 %; in Top Quartile; 5 Year CAGR is 83 %
  • Exceptional Items/PBT is 32 %; Annual Growth is 161 %; in Top Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 79 %
  • Current Tax/PAT is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %

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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