Scale -

  • Revenue is 6321 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 14 %
  • PBT is 274 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 12 %
  • Quarterly Revenue is 2013 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 244 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 785 Rs Cr; in Top Quartile; 5 Year CAGR is 12 %

Profitability -

  • PAT Margin is 8.05 %; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Profit margin is 10 %; in Top Quartile
  • PBDIT Margin is 12.42 %; Continuous Decline over 3 years

Return -

  • ROA is 10.21 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 11.04 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 11.72 %; Continuous Decline over 3 years
  • Asset Turnover is 95 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 8.42; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 5.98; in Top Quartile; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 7.26; in Top Quartile
  • Operating cash flow is 49.08 Rs Cr; Annual Decline is -76 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 19.14 Rs Cr; in Bottom Quartile; Annual Growth is 2100 %; 5 Year CAGR is 180 %
  • Long term Debt is 14.08 Rs Cr; Annual Growth is 1660 %; 5 Year CAGR is 166 %

Quality -

  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -42 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 6 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 6 %; Annual Decline is -78 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
  • Operating cashflow/PAT is 10 %; Annual Decline is -78 %; Continuous Decline over 3 years; 5 Year CAGR is -51 %
  • Current Tax/PAT is 42 %; Annual Growth is 39 %; in Top Quartile
  • 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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