Scale -

  • Revenue is 7086 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PBT is 211 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -95 %; 5 Year CAGR is -63 %
  • Quarterly Revenue is 2254 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 171 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 437 Rs Cr; in Top Quartile; Annual Decline is -45 %; 5 Year CAGR is -26 %
  • PAT is 40.93 Rs Cr; Annual Decline is -89 %; 5 Year CAGR is -55 %

Profitability -

  • Quarterly Profit margin is 8 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 6.16 %; Annual Decline is -46 %; in Bottom Quartile; 5 Year CAGR is -27 %
  • PAT Margin is 0.57 %; Annual Decline is -89 %; in Bottom Quartile; 5 Year CAGR is -56 %

Return -

  • ROCE is 1 %; Annual Decline is -86 %; in Bottom Quartile; 5 Year CAGR is -52 %
  • ROA is 0.5 %; Annual Decline is -81 %; in Bottom Quartile; 5 Year CAGR is -50 %
  • ROE is 1.06 %; Annual Decline is -81 %; in Bottom Quartile; 5 Year CAGR is -50 %

Efficiency -

  • Operating cash flow is 537 Rs Cr; in Top Quartile
  • Current Ratio is 2.59; Continuous Decline over 3 years
  • Quick Ratio is 1.53; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 4.32; in Bottom Quartile

Solvancy -

  • Long term Debt is 159 Rs Cr; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • Total Debt is 917 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 351 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 123 %; Annual Growth is 122 %; in Top Quartile; 5 Year CAGR is 33 %
  • Operating cashflow/PAT is 13.12 %; Annual Growth is 971 %; in Top Quartile; 5 Year CAGR is 118 %
  • Current Tax/PAT is 136 %; Annual Growth is 529 %; in Top Quartile; 5 Year CAGR is 72 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 76 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 21 %; 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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