Scale -

  • Revenue is 9556 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %
  • Ebitda is 1564 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %
  • PAT is 674 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 2752 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 451 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PAT Margin is 7.05 %; Continuous Decline over 3 years

Return -

  • ROCE is 19.33 %; Annual Growth is 21 %; in Top Quartile
  • ROE is 15.38 %; Continuous Growth over 3 years
  • Asset Turnover is 111 %; 5 Year CAGR is 28 %
  • ROA is 7.23 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 1214 Rs Cr; Annual Growth is 73 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 0; in Top Quartile
  • Current Ratio is 0.79; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.79; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 190 Rs Cr; Annual Decline is -45 %; in Top Quartile
  • Debt/Equity is 0.44; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 1937 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 308 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %

Quality -

  • Operating cashflow/ebitda is 78 %; Annual Growth is 34 %; in Top Quartile
  • Operating cashflow/PAT is 180 %; Annual Growth is 53 %; in Top Quartile
  • Exceptional Items/PBT is -12 %; Annual Decline is -1072 %; in Bottom Quartile
  • Current Tax/PAT is 28 %; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • 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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