Scale -

  • Revenue is 2050 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 322 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • PBT is 59.81 Rs Cr; in Top Quartile
  • PAT is 204 Rs Cr; in Top Quartile; Annual Decline is -17 %
  • Quarterly Revenue is 486 Rs Cr; in Top Quartile

Profitability -

  • PAT Margin is 9.95 %; in Top Quartile; Annual Decline is -23 %
  • Quarterly Profit margin is 9 %; in Top Quartile
  • PBDIT Margin is 15.7 %; Annual Decline is -15 %; Continuous Decline over 3 years

Return -

  • ROCE is 17.79 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 10.42 %; in Top Quartile; Annual Decline is -22 %
  • ROE is 13.86 %; in Top Quartile; Annual Decline is -24 %

Efficiency -

  • Operating cash flow is 212 Rs Cr; Annual Growth is 83 %; in Top Quartile; 5 Year CAGR is 21 %
  • Current Ratio is 4.26; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 3.18; in Top Quartile
  • Inventory Turnover Ratio is 5.12; 5 Year CAGR is 61 %

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %; in Bottom Quartile
  • Total Debt is 0.87 Rs Cr; Annual Decline is -94 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -54 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 38.84 Rs Cr; Annual Growth is 309 %

Quality -

  • Operating cashflow/ebitda is 66 %; Annual Growth is 101 %
  • Operating cashflow/PAT is 104 %; Annual Growth is 121 %
  • Exceptional Items/PBT is -3 %; Annual Decline is -492 %
  • Other Expenses/Total Expenses is 26 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 136 %
  • Current Tax/PAT is 30 %; Continuous Growth over 3 years

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
Recent News