Scale -

  • Ebitda is 1395 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • PBT is 153 Rs Cr; Annual Growth is 52 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • PAT is 344 Rs Cr; Annual Growth is 53 %; 5 Year CAGR is 35 %
  • Revenue is 2224 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 26 %
  • Quarterly Revenue is 670 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PAT Margin is 15.45 %; Annual Growth is 40 %
  • Quarterly Ebitda Margin is 66 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 17 %; Continuous Growth over 3 Quarters

Return -

  • ROA is 2.03 %; Annual Growth is 20 %
  • ROE is 11.74 %; Annual Growth is 33 %
  • ROCE is 9.17 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 0; in Top Quartile
  • Operating cash flow is -1664 Rs Cr; Annual Decline is -70 %; Continuous Decline over 3 years
  • Current Ratio is 1.19; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 1.19; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Total Debt is 13484 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • Debt/Equity is 4.61; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is 34 %; Annual Decline is -24 %
  • Operating cashflow/ebitda is -119 %; Annual Decline is -47 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -484 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 15 %; Continuous Growth 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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