Scale -

  • Revenue is 775 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 12 %
  • Ebitda is 136 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 10 %
  • PAT is 80.77 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 240 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is 42.38 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 17.51 %; in Top Quartile
  • PAT Margin is 10.42 %; in Top Quartile
  • Quarterly Ebitda Margin is 19 %; in Top Quartile
  • Quarterly Profit margin is 13 %; in Top Quartile

Return -

  • ROE is 9.28 %; Annual Growth is 20 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 11.45 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 7.38 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 68 %; Continuous Growth over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 128 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • Inventory Turnover Ratio is 7.93; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 2.05; Annual Decline is -30 %; Continuous Decline over 3 years
  • Quick Ratio is 1.32; Annual Decline is -35 %

Solvancy -

  • Contingent Liabilities is 36.96 Rs Cr; Annual Decline is -35 %; in Top Quartile
  • Debt/Equity is 0.09; in Bottom Quartile
  • Long term Debt is 49.54 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 95 %; Annual Growth is 37 %; 5 Year CAGR is 32 %
  • Operating cashflow/PAT is 159 %; Annual Growth is 33 %; 5 Year CAGR is 34 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -335 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 18 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 2 %; 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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