Scale -

  • Revenue is 1053 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %
  • Ebitda is 236 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PAT is 91.75 Rs Cr; in Top Quartile
  • Quarterly Revenue is 261 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 37.21 Rs Cr; in Top Quartile
  • PBT is 1.34 Rs Cr; Annual Decline is -24 %
  • Quarterly Profit is 0.75 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 8.71 %; Annual Decline is -19 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • Asset Turnover is 62 %; 5 Year CAGR is 54 %
  • ROE is 10.21 %; Annual Decline is -21 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is 11.51 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is 4.33 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 143 Rs Cr; in Top Quartile
  • Current Ratio is 1.18; Continuous Decline over 3 years
  • Quick Ratio is 1.18; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 806 Rs Cr; Annual Growth is 421 %; in Top Quartile; 5 Year CAGR is 32 %
  • Long term Debt is 270 Rs Cr; in Top Quartile; 5 Year CAGR is 27 %
  • Total Debt is 426 Rs Cr; in Top Quartile; 5 Year CAGR is 26 %

Quality -

  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Other Expenses/Total Expenses is 47 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/PAT is 155 %; in Top Quartile
  • Current Tax/PAT is 30 %; in Bottom Quartile
  • Operating cashflow/ebitda is 60 %; Annual Decline is -30 %

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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