Scale -

  • Ebitda is 1458 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • PBT is 153 Rs Cr; Annual Growth is 40 %; 5 Year CAGR is 22 %
  • PAT is 412 Rs Cr; Annual Growth is 36 %; 5 Year CAGR is 23 %
  • Revenue is 2690 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • Quarterly Revenue is 780 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PAT Margin is 15.32 %; Annual Growth is 18 %
  • Quarterly Ebitda Margin is 53 %; in Bottom Quartile

Return -

  • ROCE is 36.3 %; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 0; in Top Quartile
  • Operating cash flow is -1541 Rs Cr; Annual Decline is -47 %

Solvancy -

  • Contingent Liabilities is 198 Rs Cr; 5 Year CAGR is -26 %; Annual Growth is 55 %
  • Total Debt is 12258 Rs Cr; Continuous Growth over 3 years
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is 33 %; Annual Decline is -38 %
  • Operating cashflow/ebitda is -106 %; Annual Decline is -25 %
  • 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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