Scale -

  • Ebitda is 329 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 55.15 Rs Cr; Annual Growth is 155 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -12 %
  • PAT is 82.61 Rs Cr; Annual Growth is 160 %; in Top Quartile; 5 Year CAGR is -12 %
  • Revenue is 3235 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda is 105 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PAT Margin is 2.55 %; Annual Growth is 130 %; 5 Year CAGR is -18 %
  • PBDIT Margin is 10.16 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 5 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 12.42 %; Annual Growth is 53 %; Continuous Growth over 3 years; 5 Year CAGR is -17 %
  • ROA is 2.49 %; Annual Growth is 133 %; 5 Year CAGR is -25 %
  • ROE is 7.67 %; Annual Growth is 143 %; 5 Year CAGR is -21 %

Efficiency -

  • Inventory Turnover Ratio is 5.56; Continuous Growth over 3 years
  • Operating cash flow is 269 Rs Cr; in Top Quartile; 5 Year CAGR is 31 %; Annual Decline is -38 %
  • Current Ratio is 1.11; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 216 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 1.19; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 1276 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 719 Rs Cr; in Top Quartile; 5 Year CAGR is 41 %

Quality -

  • Current Tax/PAT is 13 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Exceptional Items/PBT is -6 %; in Bottom Quartile; Annual Growth is 61 %
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile
  • Operating cashflow/ebitda is 82 %; 5 Year CAGR is 30 %; Annual Decline is -51 %
  • Operating cashflow/PAT is 325 %; 5 Year CAGR is 50 %; Annual Decline is -76 %
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 469 %; Continuous Growth over 3 years; 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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