Scale -

  • PBT is 34.54 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -21 %
  • PAT is 71.56 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -21 %
  • Quarterly Revenue is 258 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 39.41 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 25.7 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 129 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -17 %

Profitability -

  • PBDIT Margin is 16.57 %; in Top Quartile; 5 Year CAGR is -14 %
  • PAT Margin is 9.16 %; in Top Quartile; 5 Year CAGR is -17 %
  • Quarterly Ebitda Margin is 15 %; in Top Quartile
  • Quarterly Profit margin is 10 %; in Top Quartile

Return -

  • ROA is 6.48 %; in Top Quartile; 5 Year CAGR is -26 %
  • ROE is 7.49 %; in Top Quartile; 5 Year CAGR is -26 %
  • ROCE is 11.07 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Efficiency -

  • Current Ratio is 6.61; Annual Growth is 58 %; in Top Quartile
  • Quick Ratio is 2.32; Annual Growth is 53 %; in Top Quartile
  • Operating cash flow is 228 Rs Cr; Annual Growth is 77 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 1.44; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 228 Rs Cr; Annual Growth is 122 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 176 %; Annual Growth is 77 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 319 %; Annual Growth is 62 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 17 %
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 127 %; in Top Quartile
  • Other Expenses/Total Expenses is 18 %; 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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