Scale -

  • Revenue is 48133 Rs Cr; Annual Growth is 15 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • Ebitda is 35520 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • PBT is 4626 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • PAT is 10004 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • Quarterly Revenue is 13229 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PBDIT Margin is 73.79 %; Continuous Growth over 3 years
  • Quarterly Profit margin is 26 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is 20.78 %; in Top Quartile; 5 Year CAGR is 10 %

Return -

  • ROCE is 11.46 %; in Top Quartile
  • ROA is 3.11 %; in Top Quartile
  • ROE is 15.2 %; in Top Quartile
  • Asset Turnover is 16 %; in Top Quartile

Efficiency -

  • Operating cash flow is -13281 Rs Cr; Annual Growth is 70 %; in Bottom Quartile
  • Current Ratio is 2.42; in Top Quartile
  • Quick Ratio is 2.42; in Top Quartile
  • Inventory Turnover Ratio is 0; in Top Quartile

Solvancy -

  • Long term Debt is 124772 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 250692 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Contingent Liabilities is 3695 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -37 %; Annual Growth is 74 %; in Top Quartile
  • Operating cashflow/PAT is -133 %; Annual Growth is 71 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Other Expenses/Total Expenses is 7 %; in Bottom Quartile; Continuous Growth over 3 years
  • Current Tax/PAT is 42 %; 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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