Scale -

  • Revenue is 592 Rs Cr; 5 Year CAGR is 13 %
  • Ebitda is 165 Rs Cr; 5 Year CAGR is 23 %
  • PBT is 3.14 Rs Cr; Annual Decline is -31 %
  • PAT is 47.42 Rs Cr; Annual Decline is -31 %

Profitability -

  • PBDIT Margin is 27.87 %; in Top Quartile; 5 Year CAGR is 10 %
  • Quarterly Ebitda Margin is 21 %; in Top Quartile
  • PAT Margin is 8 %; Annual Decline is -28 %

Return -

  • ROCE is 13.61 %; Annual Decline is -24 %; Continuous Decline over 3 years
  • ROA is 5.91 %; Annual Decline is -34 %; 5 Year CAGR is -16 %
  • ROE is 10.81 %; Annual Decline is -35 %; Continuous Decline over 3 years
  • Asset Turnover is 75 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 5.58; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 117 %
  • Current Ratio is 3.27; in Top Quartile
  • Quick Ratio is 2.46; in Top Quartile
  • Operating cash flow is 132 Rs Cr; 5 Year CAGR is 32 %

Solvancy -

  • Long term Debt is 0 Rs Cr; 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
  • Debt/Equity is 0; in Bottom Quartile
  • Contingent Liabilities is 7.38 Rs Cr; 5 Year CAGR is 30 %

Quality -

  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -138 %
  • Operating cashflow/PAT is 279 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Operating cashflow/ebitda is 80 %; in Top Quartile
  • Exceptional Items/PBT is -2 %; in Bottom Quartile
  • Current Tax/PAT is 45 %; 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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