Scale -

  • Revenue is 2153 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Ebitda is 363 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • Quarterly Ebitda is 95.23 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • PBT is 61.96 Rs Cr; in Top Quartile; 5 Year CAGR is 39 %
  • PAT is 135 Rs Cr; in Top Quartile; 5 Year CAGR is 38 %

Profitability -

  • Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 16.86 %; in Top Quartile; Continuous Decline over 3 years
  • PAT Margin is 6.28 %; 5 Year CAGR is 8 %; Annual Decline is -27 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 89 %; 5 Year CAGR is 19 %
  • ROA is 3.19 %; Annual Decline is -29 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 8.15 %; Annual Decline is -21 %; Continuous Decline over 3 years
  • ROCE is 10.53 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 144 Rs Cr; Annual Growth is 3477 %; in Top Quartile; 5 Year CAGR is 36 %
  • Quick Ratio is 2.16; Continuous Growth over 3 years; 5 Year CAGR is 37 %
  • Inventory Turnover Ratio is 2.97; Continuous Growth over 3 years; 5 Year CAGR is 60 %
  • Current Ratio is 3.85; 5 Year CAGR is 23 %

Solvancy -

  • Debt/Equity is 0.14; 5 Year CAGR is -31 %; in Top Quartile
  • Long term Debt is 73.91 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 156 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 51.52 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 40 %; Annual Growth is 2955 %
  • Operating cashflow/PAT is 106 %; Annual Growth is 3647 %
  • Current Tax/PAT is 45 %; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -6 %; Annual Growth is 45 %
  • Other Expenses/Total Expenses is 15 %; 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
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