Scale -

  • Revenue is 11506 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • Quarterly Revenue is 3256 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 845 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 1787 Rs Cr; in Top Quartile
  • PBT is 651 Rs Cr; in Top Quartile; Annual Decline is -15 %
  • PAT is 739 Rs Cr; Annual Decline is -22 %

Profitability -

  • PBDIT Margin is 15.52 %; in Top Quartile; Annual Decline is -20 %
  • Quarterly Ebitda Margin is 26 %; in Top Quartile
  • Quarterly Profit margin is 15 %; in Top Quartile
  • PAT Margin is 6.42 %; Annual Decline is -30 %; 5 Year CAGR is -8 %

Return -

  • Asset Turnover is 78 %; 5 Year CAGR is 17 %
  • ROCE is 11.3 %; Annual Decline is -32 %
  • ROA is 4.47 %; Annual Decline is -37 %
  • ROE is 10.77 %; Annual Decline is -28 %

Efficiency -

  • Operating cash flow is 206 Rs Cr; in Top Quartile; Annual Decline is -89 %; 5 Year CAGR is -36 %
  • Inventory Turnover Ratio is 8.2; 5 Year CAGR is 26 %
  • Current Ratio is 1.36; in Bottom Quartile
  • Quick Ratio is 0.97; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 1657 Rs Cr; Annual Decline is -53 %; in Top Quartile
  • Long term Debt is 4073 Rs Cr; Annual Growth is 47 %; in Top Quartile
  • Total Debt is 5486 Rs Cr; Annual Growth is 39 %; in Top Quartile; 5 Year CAGR is 21 %
  • Debt/Equity is 0.8; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -215 %; in Bottom Quartile
  • Operating cashflow/ebitda is 12 %; Annual Decline is -88 %; 5 Year CAGR is -40 %
  • Operating cashflow/PAT is 28 %; Annual Decline is -86 %; 5 Year CAGR is -37 %
  • Current Tax/PAT is 41 %; 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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