Scale -

  • Revenue is 2992 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 10 %
  • Ebitda is 741 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • Quarterly Revenue is 733 Rs Cr; in Top Quartile
  • PBT is -2.94 Rs Cr; Annual Decline is -28 %; in Bottom Quartile
  • PAT is 67.86 Rs Cr; Annual Decline is -47 %
  • Quarterly Profit is -8.3 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 2.26 %; Annual Decline is -50 %; in Bottom Quartile; 5 Year CAGR is -9 %
  • PBDIT Margin is 24.76 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 15 %; in Bottom Quartile
  • Quarterly Profit margin is -1 %; in Bottom Quartile

Return -

  • ROE is -24.91 %; Annual Growth is 46 %; in Bottom Quartile
  • Asset Turnover is 27 %; 5 Year CAGR is 20 %
  • ROA is 0.61 %; Annual Decline is -49 %; in Bottom Quartile
  • ROCE is 3.71 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 531 Rs Cr; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 3.92; in Bottom Quartile

Solvancy -

  • Long term Debt is 506 Rs Cr; Annual Decline is -35 %
  • Debt/Equity is -4.42; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 1234 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 1850 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 7.82 %; Annual Growth is 60 %; in Top Quartile
  • Other Expenses/Total Expenses is 38 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -8 %; in Bottom Quartile
  • Current Tax/PAT is 87 %; Annual Growth is 3836 %; in Top Quartile; 5 Year CAGR is 22 %
  • Operating cashflow/ebitda is 72 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses 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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