Scale -

  • Revenue is 3023 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %
  • Ebitda is 289 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • PBT is 45.9 Rs Cr; Annual Growth is 90 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • PAT is 80.84 Rs Cr; Annual Growth is 87 %; Continuous Growth over 3 years; 5 Year CAGR is 48 %
  • Quarterly Revenue is 945 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 9.55 %; Annual Growth is 14 %
  • PAT Margin is 2.67 %; Annual Growth is 49 %; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • Quarterly Ebitda Margin is 10 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 9.16 %; Annual Growth is 32 %; in Bottom Quartile
  • ROA is 3.77 %; Annual Growth is 44 %; in Bottom Quartile
  • ROE is 8.87 %; Annual Growth is 71 %; in Bottom Quartile
  • Asset Turnover is 78 %; Continuous Growth over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 63.48 Rs Cr; Annual Decline is -64 %
  • Quick Ratio is 0.87; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.25; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.64; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 1176 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 464 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 208 Rs Cr; 5 Year CAGR is 49 %

Quality -

  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -87 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 22 %; Annual Decline is -75 %
  • Operating cashflow/PAT is 79 %; Annual Decline is -81 %
  • Current Tax/PAT is 41 %; Annual Growth is 52 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 13 %; 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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