Scale -

  • Ebitda is 342 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
  • PBT is 65.25 Rs Cr; Annual Growth is 37 %; in Top Quartile; 5 Year CAGR is 46 %
  • PAT is 183 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 46 %
  • Revenue is 4161 Rs Cr; in Top Quartile; 5 Year CAGR is 28 %
  • Quarterly Revenue is 1145 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 8.22 %; Annual Growth is 27 %
  • PAT Margin is 4.4 %; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %
  • Quarterly Ebitda Margin is 7 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 14.83 %; Annual Growth is 21 %; in Top Quartile
  • ROA is 7.41 %; Annual Growth is 26 %; in Top Quartile; 5 Year CAGR is 18 %
  • ROE is 12.17 %; Annual Growth is 21 %
  • Asset Turnover is 175 %; in Top Quartile; 5 Year CAGR is -67 %

Efficiency -

  • Current Ratio is 1.43; Continuous Growth over 3 years
  • Quick Ratio is 0.81; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 9.38; in Top Quartile
  • Operating cash flow is 246 Rs Cr; in Top Quartile; 5 Year CAGR is 39 %

Solvancy -

  • Long term Debt is 58.99 Rs Cr; Annual Decline is -30 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
  • Debt/Equity is 0.08; Continuous Decline over 3 years; 5 Year CAGR is -52 %
  • Total Debt is 128 Rs Cr; 5 Year CAGR is -28 %
  • Contingent Liabilities is 1009 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %

Quality -

  • Operating cashflow/PAT is 134 %; in Top Quartile; Annual Decline is -42 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; in Bottom Quartile; Annual Growth is 612 %
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile; Annual Growth is 36 %
  • Operating cashflow/ebitda is 72 %; Annual Decline is -37 %
  • 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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