Scale -

  • Revenue is 4120 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 7.99 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years
  • PAT is 18.48 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years
  • Ebitda is 68.68 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Profit is 6.08 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Revenue is 1017 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 0.44 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -15 %
  • Quarterly Profit margin is 1 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is 1.66 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 2 %; in Bottom Quartile

Return -

  • ROA is 2.02 %; Continuous Growth over 3 years
  • ROE is 5.08 %; Continuous Growth over 3 years
  • Asset Turnover is 491 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 296 %

Efficiency -

  • Operating cash flow is 33.83 Rs Cr; Annual Growth is 98 %; in Top Quartile
  • Inventory Turnover Ratio is 20.24; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Contingent Liabilities is 38.22 Rs Cr; 5 Year CAGR is -35 %; Annual Growth is 43 %; in Top Quartile
  • Debt/Equity is 1.05; Annual Growth is 31 %; in Top Quartile
  • Total Debt is 383 Rs Cr; Annual Growth is 39 %; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 49 %; Annual Growth is 87 %
  • Operating cashflow/PAT is 183 %; Annual Growth is 59 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -34 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 2 %; Continuous Decline over 3 years
  • Exceptional Items/PBT 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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