Scale -

  • Revenue is 1146 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 50 %
  • Ebitda is 319 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %
  • PAT is 188 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 53 %
  • PBT is 58.53 Rs Cr; in Top Quartile; 5 Year CAGR is 53 %
  • Quarterly Ebitda is 75.69 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 27.86 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 16.44 %; in Top Quartile
  • Quarterly Ebitda Margin is 21 %; in Top Quartile
  • Quarterly Profit margin is 13 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

  • ROCE is 19.51 %; in Top Quartile; Annual Decline is -23 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • ROA is 8.95 %; in Top Quartile; Annual Decline is -24 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROE is 14.84 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Asset Turnover is 65 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %

Efficiency -

  • Inventory Turnover Ratio is 30.34; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -63.09 Rs Cr; Annual Decline is -35 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.34; Annual Growth is 42 %; in Top Quartile
  • Long term Debt is 247 Rs Cr; Annual Growth is 152 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 242 %
  • Total Debt is 422 Rs Cr; Annual Growth is 80 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 120 %
  • Contingent Liabilities is 521 Rs Cr; Annual Growth is 73 %; in Top Quartile

Quality -

  • Current Tax/PAT is 34 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -4 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 4 %; in Bottom Quartile; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • Operating cashflow/ebitda is -20 %; Annual Decline is -22 %
  • Operating cashflow/PAT is -33 %; Annual Decline is -27 %
  • Change in Inventories/Total Expenses is 0 %; 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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