Scale -

  • Revenue is 4910 Rs Cr; Annual Growth is 15 %; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 331 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 63.74 Rs Cr; Annual Growth is 10629 %; in Top Quartile
  • PAT is 150 Rs Cr; Annual Growth is 10629 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -14 %
  • Quarterly Revenue is 937 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 6.74 %; Annual Growth is 39 %; Continuous Growth over 3 years
  • PAT Margin is 3.05 %; Annual Growth is 10067 %; Continuous Growth over 3 years; 5 Year CAGR is -18 %
  • Quarterly Ebitda Margin is 11 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 7 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 27.73 %; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 4.63 %; Annual Growth is 11475 %; Continuous Growth over 3 years; 5 Year CAGR is -22 %
  • ROE is 28.93 %; Annual Growth is 7513 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 159 %; Continuous Growth over 3 years

Efficiency -

  • Quick Ratio is 0.45; Annual Growth is 32 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 0.75; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 7.79; Continuous Growth over 3 years
  • Operating cash flow is 134 Rs Cr; Annual Decline is -66 %

Solvancy -

  • Debt/Equity is 2.18; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 42 %
  • Contingent Liabilities is 102 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • Long term Debt is 445 Rs Cr; in Top Quartile; 5 Year CAGR is 27 %
  • Total Debt is 1132 Rs Cr; in Top Quartile; 5 Year CAGR is 37 %

Quality -

  • Other Expenses/Total Expenses is 14 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -2 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is 40 %; Annual Decline is -79 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is 89 %; Annual Decline is -100 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 146 %

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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