Scale -

  • Ebitda is 236 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years
  • PBT is 36.82 Rs Cr; Annual Growth is 20 %; in Top Quartile
  • Revenue is 1579 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • PAT is 107 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda is 61.37 Rs Cr; in Top Quartile

Profitability -

  • Quarterly Ebitda Margin is 15 %; in Top Quartile
  • PAT Margin is 6.79 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %

Return -

  • ROCE is 18.08 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 6.34 %; Continuous Decline over 3 years
  • ROE is 10.66 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 209 Rs Cr; Annual Growth is 370 %; in Top Quartile; 5 Year CAGR is 67 %
  • Inventory Turnover Ratio is 4.64; Continuous Growth over 3 years; 5 Year CAGR is 43 %
  • Current Ratio is 1.32; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.76; in Bottom Quartile

Solvancy -

  • Long term Debt is 49.29 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 400 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 48.23 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 0.42; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 88 %; Annual Growth is 298 %; in Top Quartile; 5 Year CAGR is 52 %
  • Operating cashflow/PAT is 194 %; Annual Growth is 316 %; in Top Quartile; 5 Year CAGR is 57 %
  • Other Expenses/Total Expenses is 13 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 501 %; in Top Quartile
  • Current Tax/PAT is 38 %; Continuous Growth over 3 years; in Top Quartile
  • 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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