Scale -

  • Ebitda is 269 Rs Cr; Annual Growth is 17 %; in Top Quartile
  • PBT is 49.78 Rs Cr; Annual Growth is 27 %; in Top Quartile
  • PAT is 74.06 Rs Cr; Annual Growth is 28 %; in Top Quartile
  • Revenue is 2790 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 744 Rs Cr; in Top Quartile

Profitability -

  • PAT Margin is 2.65 %; Annual Growth is 22 %; 5 Year CAGR is -12 %
  • Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 5 %; in Top Quartile

Return -

  • ROA is 4.03 %; Annual Growth is 32 %
  • ROE is 9.63 %; Annual Growth is 24 %
  • Asset Turnover is 140 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Operating cash flow is 247 Rs Cr; Annual Growth is 75 %; in Top Quartile
  • Current Ratio is 1.1; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.65; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 8.09; Continuous Growth over 3 years; 5 Year CAGR is 61 %

Solvancy -

  • Debt/Equity is 0.3; Continuous Decline over 3 years
  • Long term Debt is 115 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 251 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 38.5 Rs Cr; 5 Year CAGR is 22 %

Quality -

  • Operating cashflow/ebitda is 92 %; Annual Growth is 49 %
  • Operating cashflow/PAT is 333 %; Annual Growth is 37 %; in Top Quartile; 5 Year CAGR is 19 %
  • Exceptional Items/PBT is -5 %; Annual Decline is -105 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 28 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 82 %
  • Current Tax/PAT is 50 %; 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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