Scale -

  • Revenue is 1358 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Ebitda is 123 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • PBT is 21.8 Rs Cr; Annual Growth is 94 %; 5 Year CAGR is 22 %
  • PAT is 30.48 Rs Cr; Annual Growth is 112 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %

Profitability -

  • PAT Margin is 2.24 %; Annual Growth is 61 %
  • PBDIT Margin is 9.02 %; Continuous Decline over 3 years

Return -

  • ROCE is 15.92 %; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • Asset Turnover is 107 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
  • ROA is 0.98 %; Annual Decline is -26 %
  • ROE is 2.75 %; Annual Decline is -21 %

Efficiency -

  • Current Ratio is 1.54; Continuous Growth over 3 years
  • Quick Ratio is 0.63; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 2.08; Continuous Growth over 3 years; 5 Year CAGR is 30 %; in Bottom Quartile
  • Operating cash flow is 19.28 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 104 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -21 %; in Top Quartile
  • Long term Debt is 92.21 Rs Cr; Annual Growth is 40 %; in Top Quartile
  • Debt/Equity is 1.09; in Top Quartile
  • Total Debt is 532 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -290 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 9 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 16 %; Annual Decline is -66 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • Operating cashflow/PAT is 63 %; Annual Decline is -79 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 54 %; in Top Quartile; 5 Year CAGR is 22 %

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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