Scale -

  • Revenue is 2683 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 20 %
  • Ebitda is 1978 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 20 %
  • PAT is 655 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • Quarterly Ebitda is 523 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is 220 Rs Cr; 5 Year CAGR is 17 %

Profitability -

  • PAT Margin is 24.4 %; Continuous Growth over 3 years

Return -

  • ROCE is 37.07 %; 5 Year CAGR is 17 %

Efficiency -

  • Operating cash flow is -1386 Rs Cr; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 0; in Top Quartile

Solvancy -

  • Debt/Equity is 3.09; Continuous Decline over 3 years
  • Contingent Liabilities is 0.21 Rs Cr; 5 Year CAGR is -62 %
  • Total Debt is 15592 Rs Cr; Continuous Growth over 3 years
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -70 %; Annual Growth is 25 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is -212 %; Annual Growth is 27 %; Continuous Growth over 3 years
  • Current Tax/PAT is 25 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top 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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