Scale -

  • Revenue is 2202 Rs Cr; Annual Growth is 19 %; in Top Quartile
  • PAT is 101 Rs Cr; Annual Growth is 17 %; in Top Quartile; 5 Year CAGR is -13 %
  • Ebitda is 238 Rs Cr; in Top Quartile
  • PBT is 1.67 Rs Cr; in Top Quartile; 5 Year CAGR is -13 %
  • Quarterly Revenue is 606 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 10.78 %; Continuous Decline over 3 years; 5 Year CAGR is -10 %
  • PAT Margin is 4.56 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %

Return -

  • ROA is 5.17 %; Annual Growth is 26 %; in Top Quartile; 5 Year CAGR is -16 %
  • ROE is 11.44 %; in Top Quartile; 5 Year CAGR is -22 %
  • Asset Turnover is 108 %; in Top Quartile
  • ROCE is 17.7 %; 5 Year CAGR is -18 %

Efficiency -

  • Operating cash flow is 270 Rs Cr; Annual Growth is 165 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 185 %
  • Current Ratio is 1.19; Continuous Growth over 3 years
  • Quick Ratio is 0.1; Continuous Growth over 3 years

Solvancy -

  • Long term Debt is 46.26 Rs Cr; Annual Decline is -36 %
  • Debt/Equity is 0.82; Continuous Decline over 3 years
  • Contingent Liabilities is 73.05 Rs Cr; Annual Growth is 230 %; Continuous Growth over 3 years
  • Total Debt is 722 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 114 %; Annual Growth is 147 %; Continuous Growth over 3 years; 5 Year CAGR is 206 %
  • Operating cashflow/PAT is 269 %; Annual Growth is 126 %; Continuous Growth over 3 years; 5 Year CAGR is 227 %
  • Current Tax/PAT is 29 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 3 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %
  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 10 %; Annual Growth is 181 %; 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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