Scale -

  • Revenue is 5729 Rs Cr; Annual Growth is 24 %; in Top Quartile
  • Ebitda is 574 Rs Cr; Annual Growth is 19 %; in Top Quartile
  • PBT is 235 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -11 %
  • PAT is 304 Rs Cr; Annual Growth is 22 %; in Top Quartile; 5 Year CAGR is -11 %
  • Quarterly Ebitda is 232 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 11 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is 5.31 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • PBDIT Margin is 10.01 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %

Return -

  • ROA is 7.31 %; in Top Quartile; 5 Year CAGR is -19 %
  • ROCE is 12.57 %; 5 Year CAGR is -19 %
  • ROE is 9.23 %; 5 Year CAGR is -20 %

Efficiency -

  • Operating cash flow is 228 Rs Cr; in Top Quartile; Annual Decline is -33 %; 5 Year CAGR is -21 %
  • Current Ratio is 3.19; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.13; Annual Growth is 86 %
  • Long term Debt is 36.04 Rs Cr; Annual Growth is 1308 %; Continuous Growth over 3 years; 5 Year CAGR is 93 %
  • Total Debt is 434 Rs Cr; Annual Growth is 99 %; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 249 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -93 %; 5 Year CAGR is -58 %
  • Other Expenses/Total Expenses is 16 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Operating cashflow/ebitda is 40 %; Annual Decline is -44 %; 5 Year CAGR is -16 %
  • Operating cashflow/PAT is 75 %; Annual Decline is -45 %
  • Current Tax/PAT is 31 %; 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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