Scale -

  • Revenue is 1240 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years
  • PBT is 62.49 Rs Cr; Annual Growth is 17 %
  • Quarterly Ebitda is 66.44 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • Quarterly Ebitda Margin is 20 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 14 %; in Top Quartile
  • PBDIT Margin is 13.72 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is 8.54 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 95 %; in Top Quartile

Efficiency -

  • Operating cash flow is 132 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %
  • Current Ratio is 5.63; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 4.98; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 11.07; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Contingent Liabilities is 64.56 Rs Cr; Annual Decline is -64 %; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 77 %; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %
  • Operating cashflow/PAT is 124 %; Annual Growth is 53 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 47 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -131 %; in Top Quartile
  • Other Expenses/Total Expenses is 10 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 37 %; Annual Growth is 34 %; 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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