Scale -

  • PAT is 4923 Rs Cr; in Top Quartile; Annual Decline is -42 %
  • Ebitda is 1425 Rs Cr; Annual Decline is -66 %; 5 Year CAGR is -14 %
  • PBT is 743 Rs Cr; Annual Decline is -49 %
  • Quarterly Ebitda is -153 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 24.08 %; in Top Quartile; Annual Decline is -33 %
  • PBDIT Margin is 6.97 %; Annual Decline is -60 %; in Bottom Quartile; 5 Year CAGR is -16 %
  • Quarterly Ebitda Margin is -2 %; in Bottom Quartile

Return -

  • Asset Turnover is 30 %; 5 Year CAGR is 65 %; Annual Decline is -21 %
  • ROCE is -0.1 %; Annual Decline is -101 %; in Bottom Quartile
  • ROA is 4.07 %; Annual Decline is -46 %
  • ROE is 16.22 %; Annual Decline is -53 %

Efficiency -

  • Current Ratio is 1.29; Continuous Growth over 3 years
  • Quick Ratio is 1.29; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 124; in Top Quartile
  • Operating cash flow is 2550 Rs Cr; Annual Decline is -30 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.27; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -28 %
  • Long term Debt is 1372 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • Total Debt is 4804 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Contingent Liabilities is 2493 Rs Cr; 5 Year CAGR is -27 %

Quality -

  • Operating cashflow/ebitda is 179 %; Annual Growth is 104 %; in Top Quartile
  • Operating cashflow/PAT is 52 %; Annual Growth is 20 %; Continuous Growth over 3 years
  • Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 79 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 140 %; Annual Growth is 57 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 16 %; 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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