Scale -

  • Revenue is 893 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years
  • Ebitda is 88.84 Rs Cr; Annual Growth is 89 %; Continuous Growth over 3 years
  • PBT is 22.81 Rs Cr; Annual Growth is 175 %
  • PAT is 52.71 Rs Cr; Annual Growth is 285 %; Continuous Growth over 3 years

Profitability -

  • PBDIT Margin is 9.94 %; Annual Growth is 58 %; Continuous Growth over 3 years
  • PAT Margin is 5.9 %; Annual Growth is 222 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 12 %; in Top Quartile
  • Quarterly Profit margin is 8 %; in Top Quartile

Return -

  • ROCE is 18.2 %; Annual Growth is 81 %; Continuous Growth over 3 years; 5 Year CAGR is -16 %
  • ROA is 7.32 %; Annual Growth is 240 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -18 %
  • ROE is 15.47 %; Annual Growth is 228 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 132 %; Continuous Growth over 3 years

Efficiency -

  • Current Ratio is 1.84; Continuous Growth over 3 years
  • Quick Ratio is 1.06; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 4.22; Continuous Growth over 3 years
  • Operating cash flow is 20.12 Rs Cr; 5 Year CAGR is 71 %; Annual Decline is -50 %

Solvancy -

  • Debt/Equity is 0.4; Continuous Decline over 3 years; 5 Year CAGR is 26 %
  • Long term Debt is 5.48 Rs Cr; 5 Year CAGR is 242 %
  • Total Debt is 137 Rs Cr; 5 Year CAGR is 33 %
  • Contingent Liabilities is 103 Rs Cr; 5 Year CAGR is 63 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -122 %
  • Operating cashflow/ebitda is 23 %; 5 Year CAGR is 81 %; Annual Decline is -73 %
  • Operating cashflow/PAT is 38 %; 5 Year CAGR is 84 %; Annual Decline is -87 %
  • 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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