Scale -

  • Revenue is 652 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 38 %
  • Ebitda is 216 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 76 %
  • PAT is 158 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 83 %
  • PBT is 28.07 Rs Cr; 5 Year CAGR is 82 %; Continuous Decline over 3 years
  • Quarterly Revenue is 135 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 22.06 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 20.86 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 33.2 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • PAT Margin is 24.26 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
  • Quarterly Ebitda Margin is 16 %; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is 15 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

  • ROCE is 42.85 %; in Top Quartile; 5 Year CAGR is 16 %; Annual Decline is -24 %; Continuous Decline over 3 years
  • ROA is 26.78 %; in Top Quartile; 5 Year CAGR is 29 %; Continuous Decline over 3 years
  • ROE is 32.22 %; in Top Quartile; 5 Year CAGR is 16 %; Annual Decline is -24 %; Continuous Decline over 3 years
  • Asset Turnover is 121 %; Annual Decline is -24 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 5.3; Annual Growth is 75 %; in Top Quartile; 5 Year CAGR is 32 %
  • Quick Ratio is 4.33; Annual Growth is 83 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Operating cash flow is 192 Rs Cr; Annual Growth is 385 %; in Top Quartile
  • Inventory Turnover Ratio is 7.04; in Top Quartile

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 98.73 Rs Cr; Annual Growth is 106 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %

Quality -

  • Operating cashflow/ebitda is 89 %; Annual Growth is 351 %; in Top Quartile
  • Operating cashflow/PAT is 121 %; Annual Growth is 351 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 107 %; 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
Recent News