Scale -

  • Revenue is 13642 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years
  • Ebitda is 1604 Rs Cr; Annual Growth is 193 %
  • PBT is 73.95 Rs Cr; Annual Growth is 102 %; in Bottom Quartile
  • PAT is 58.72 Rs Cr; Annual Growth is 102 %; in Bottom Quartile
  • Quarterly Profit is 50.51 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 11.75 %; Annual Growth is 158 %; Continuous Growth over 3 years
  • PAT Margin is 0.43 %; Annual Growth is 102 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 11 %; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • ROCE is 3.5 %; Annual Growth is 124 %; in Bottom Quartile
  • ROA is 0.2 %; Annual Growth is 102 %; in Bottom Quartile
  • ROE is 0.44 %; Annual Growth is 102 %; in Bottom Quartile
  • Asset Turnover is 48 %; Annual Growth is 66 %; Continuous Growth over 3 years

Efficiency -

  • Inventory Turnover Ratio is 3.92; Annual Growth is 56 %; Continuous Growth over 3 years
  • Current Ratio is 0.53; 5 Year CAGR is 66 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.21; 5 Year CAGR is 51 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is 1796 Rs Cr; 5 Year CAGR is 25 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 2842 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 4602 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 28 %
  • Debt/Equity is 0.35; 5 Year CAGR is 31 %

Quality -

  • Operating cashflow/ebitda is 112 %; Annual Growth is 198 %; in Top Quartile
  • Operating cashflow/PAT is 30.58 %; Annual Growth is 3792 %; in Top Quartile
  • Other Expenses/Total Expenses is 23 %; in Bottom Quartile; Continuous Growth over 3 years
  • 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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