Scale -


  • Ebitda is 984 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • PAT is 604 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 17 %
  • Revenue is 5404 Rs Cr; in Top Quartile
  • PBT is 219 Rs Cr; in Top Quartile; 5 Year CAGR is 17 %
  • Quarterly Revenue is 1545 Rs Cr; in Top Quartile

Profitability -


  • PBDIT Margin is 18.21 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 12 %
  • PAT Margin is 11.18 %; in Top Quartile; 5 Year CAGR is 12 %
  • Quarterly Profit margin is 11 %; in Top Quartile
  • Quarterly Ebitda Margin is 16 %; Continuous Decline over 3 Quarters

Return -


  • ROCE is 66.39 %; Annual Growth is 48 %; in Top Quartile; 5 Year CAGR is 16 %
  • ROA is 23.79 %; Annual Growth is 22 %; in Top Quartile
  • ROE is 50.4 %; Annual Growth is 47 %; in Top Quartile
  • Asset Turnover is 201 %; in Top Quartile

Efficiency -


  • Operating cash flow is 1429 Rs Cr; Annual Growth is 154 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • Current Ratio is 1.42; Continuous Growth over 3 years
  • Quick Ratio is 1.14; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 17.54; Continuous Growth over 3 years; in Top Quartile

Solvancy -


  • Contingent Liabilities is 334 Rs Cr; Annual Growth is 164 %; in Top Quartile; 5 Year CAGR is 44 %

Quality -


  • Operating cashflow/ebitda is 145 %; Annual Growth is 121 %; in Top Quartile; 5 Year CAGR is 19 %
  • Operating cashflow/PAT is 237 %; Annual Growth is 133 %; in Top Quartile; 5 Year CAGR is 19 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -614 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -3 %; in Bottom Quartile
  • Current Tax/PAT is 36 %; Continuous Growth over 3 years

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
Recent News
Tenneco Clean Air India (NSEI:TENNIND)