Scale -

  • Revenue is 3818 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 17 %
  • Ebitda is 310 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PAT is 135 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 945 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 3.53 %; Continuous Growth over 3 years

Return -

  • ROA is 5.92 %; Continuous Growth over 3 years

Efficiency -

  • Inventory Turnover Ratio is 5.84; Continuous Growth over 3 years
  • Operating cash flow is 149 Rs Cr; in Top Quartile
  • Quick Ratio is 0.77; Annual Decline is -30 %

Solvancy -

  • Long term Debt is 158 Rs Cr; Annual Decline is -37 %; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.43; Continuous Decline over 3 years
  • Total Debt is 540 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -318 %; in Bottom Quartile
  • Exceptional Items/PBT is -4 %; in Bottom Quartile
  • Operating cashflow/PAT is 111 %; 5 Year CAGR is 41 %; Annual Decline is -38 %
  • Operating cashflow/ebitda is 48 %; Annual Decline is -33 %
  • Other Expenses/Total Expenses is 16 %; Continuous Growth over 3 years

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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