Scale -


  • PBT is 1220 Rs Cr; Annual Growth is 27 %; 5 Year CAGR is 26 %
  • PAT is 2791 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
  • Revenue is 21005 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • Ebitda is 13209 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Quarterly Revenue is 5718 Rs Cr; Continuous Growth over 3 Quarters

Profitability -


  • PAT Margin is 13.28 %; 5 Year CAGR is 8 %; in Bottom Quartile
  • PBDIT Margin is 62.88 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 64 %; in Bottom Quartile

Return -


  • ROE is 10.71 %; Continuous Growth over 3 years
  • ROCE is 8.58 %; in Bottom Quartile

Efficiency -


  • Operating cash flow is -12772 Rs Cr; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 0; in Top Quartile
  • Current Ratio is 1.18; Annual Decline is -37 %; Continuous Decline over 3 years
  • Quick Ratio is 1.18; Annual Decline is -37 %; Continuous Decline over 3 years

Solvancy -


  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
  • Contingent Liabilities is 3056 Rs Cr; Annual Growth is 59 %
  • Total Debt is 128370 Rs Cr; Continuous Growth over 3 years

Quality -


  • Operating cashflow/ebitda is -97 %; Annual Growth is 27 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is -458 %; Annual Growth is 36 %; Continuous Growth over 3 years
  • Current Tax/PAT is 35 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -4 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 9 %; Continuous Growth over 3 years
  • 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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