Scale -

  • Ebitda is 294 Rs Cr; Annual Growth is 27 %; 5 Year CAGR is 14 %
  • PBT is 45.24 Rs Cr; Annual Growth is 183 %; 5 Year CAGR is 15 %
  • PAT is 71.06 Rs Cr; Annual Growth is 246 %; 5 Year CAGR is 13 %
  • Revenue is 3643 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 1068 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 8.06 %; Annual Growth is 14 %
  • PAT Margin is 1.95 %; Annual Growth is 210 %; in Bottom Quartile

Return -

  • ROCE is 9.3 %; Annual Growth is 52 %; in Bottom Quartile
  • ROA is 2.34 %; Annual Growth is 239 %; in Bottom Quartile
  • ROE is 5.98 %; Annual Growth is 244 %; in Bottom Quartile
  • Asset Turnover is 121 %; Continuous Growth over 3 years

Efficiency -

  • Operating cash flow is 297 Rs Cr; Annual Growth is 51 %
  • Inventory Turnover Ratio is 4.73; Continuous Growth over 3 years
  • Current Ratio is 0.88; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.36; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.64; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 270 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 266 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 101 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 418 %; in Top Quartile; Annual Decline is -57 %
  • Exceptional Items/PBT is 2 %; Annual Growth is 106 %; in Top Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 198 %; in Top Quartile
  • Current Tax/PAT is 47 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 23 %; 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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