Scale -

  • Revenue is 528 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; 5 Year CAGR is 64 %
  • Ebitda is 222 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -36 %
  • PBT is 157 Rs Cr; Annual Growth is 36 %; in Top Quartile; 5 Year CAGR is -47 %
  • PAT is 87.34 Rs Cr; Annual Growth is 33 %; in Top Quartile; 5 Year CAGR is -46 %
  • Quarterly Ebitda is 118 Rs Cr; in Top Quartile
  • Quarterly Revenue is 139 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 41.98 %; in Top Quartile; 5 Year CAGR is -61 %
  • PAT Margin is 16.53 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -67 %
  • Quarterly Ebitda Margin is 85 %; in Top Quartile
  • Quarterly Profit margin is 84 %; in Top Quartile

Return -

  • ROCE is 7.59 %; Annual Growth is 43 %; 5 Year CAGR is -48 %
  • ROA is 2.41 %; Annual Growth is 24 %; in Bottom Quartile; 5 Year CAGR is -58 %
  • ROE is 4.3 %; Annual Growth is 33 %; in Bottom Quartile; 5 Year CAGR is -53 %
  • Asset Turnover is 15 %; 5 Year CAGR is 17 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 522; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 256 %
  • Operating cash flow is 69.1 Rs Cr; in Top Quartile; Annual Decline is -68 %
  • Current Ratio is 0.59; in Bottom Quartile; 5 Year CAGR is -49 %
  • Quick Ratio is 0.59; in Bottom Quartile; 5 Year CAGR is -49 %

Solvancy -

  • Debt/Equity is 0.59; Continuous Growth over 3 years; 5 Year CAGR is 85 %
  • Long term Debt is 430 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 211 %
  • Total Debt is 1189 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 114 %

Quality -

  • Change in Inventories/Total Expenses is 0 %; Continuous Decline over 3 years; in Top Quartile
  • Current Tax/PAT is 15 %; in Bottom Quartile; Annual Growth is 45 %
  • Operating cashflow/ebitda is 31 %; Annual Decline is -78 %
  • Operating cashflow/PAT is 79 %; Annual Decline is -76 %
  • 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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