Scale -

  • Revenue is 923 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • Ebitda is 92.24 Rs Cr; in Top Quartile
  • PBT is 13.38 Rs Cr; in Top Quartile; Annual Decline is -20 %; 5 Year CAGR is -12 %
  • PAT is 33.57 Rs Cr; in Top Quartile; Annual Decline is -17 %; Continuous Decline over 3 years
  • Quarterly Revenue is 229 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 9.99 %; Annual Decline is -25 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %
  • PAT Margin is 3.63 %; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %

Return -

  • Asset Turnover is 123 %; Continuous Growth over 3 years
  • ROCE is 12.16 %; Annual Decline is -21 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
  • ROA is 4.09 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROE is 8.38 %; Annual Decline is -24 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %

Efficiency -

  • Operating cash flow is 58.27 Rs Cr; Annual Growth is 375 %
  • Inventory Turnover Ratio is 4.78; Continuous Growth over 3 years
  • Current Ratio is 1.26; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.67; Annual Growth is 37 %; Continuous Growth over 3 years
  • Total Debt is 270 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 39.71 Rs Cr; 5 Year CAGR is 248 %
  • Contingent Liabilities is 18.2 Rs Cr; 5 Year CAGR is 144 %

Quality -

  • Operating cashflow/ebitda is 63 %; Annual Growth is 375 %
  • Operating cashflow/PAT is 174 %; Annual Growth is 475 %
  • Current Tax/PAT is 18 %; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 116 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 26 %; 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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