Scale -

  • Ebitda is 261 Rs Cr; Annual Growth is 20 %; in Top Quartile
  • PBT is 23.64 Rs Cr; Annual Growth is 35 %; in Top Quartile
  • PAT is 129 Rs Cr; Annual Growth is 186 %; in Top Quartile; 5 Year CAGR is 13 %
  • Revenue is 1758 Rs Cr; in Top Quartile
  • Quarterly Revenue is 455 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 14.83 %; Annual Growth is 14 %; in Top Quartile
  • PAT Margin is 7.33 %; Annual Growth is 174 %; in Top Quartile; 5 Year CAGR is 10 %
  • Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

  • ROA is 5.31 %; Annual Growth is 155 %; in Top Quartile
  • ROE is 13.19 %; Annual Growth is 150 %; in Top Quartile
  • ROCE is 12.55 %; in Top Quartile
  • Asset Turnover is 77 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 5.92; Continuous Growth over 3 years; 5 Year CAGR is 46 %
  • Operating cash flow is 93.97 Rs Cr; in Top Quartile; Annual Decline is -50 %
  • Current Ratio is 0.72; Continuous Decline over 3 years
  • Quick Ratio is 0.4; in Bottom Quartile

Solvancy -

  • Long term Debt is 275 Rs Cr; Annual Growth is 42 %
  • Total Debt is 870 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 356 Rs Cr; in Top Quartile; 5 Year CAGR is 25 %

Quality -

  • Current Tax/PAT is 16 %; Annual Decline is -41 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -393 %; in Bottom Quartile
  • Exceptional Items/PBT is -23 %; in Bottom Quartile
  • Operating cashflow/ebitda is 36 %; Annual Decline is -58 %; 5 Year CAGR is -17 %
  • Operating cashflow/PAT is 73 %; Annual Decline is -82 %; 5 Year CAGR is -26 %
  • Other Expenses/Total Expenses is 67 %; 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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