Scale -

  • Revenue is 6271 Rs Cr; Annual Growth is 16 %
  • Quarterly Revenue is 1637 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 778 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • PBT is 52.04 Rs Cr; in Top Quartile
  • PAT is 342 Rs Cr; in Top Quartile; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 12.4 %; in Top Quartile; Annual Decline is -15 %; Continuous Decline over 3 years
  • PAT Margin is 5.45 %; in Top Quartile; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %
  • Quarterly Ebitda Margin is 7 %; in Top Quartile
  • Quarterly Profit margin is 2 %; in Top Quartile

Return -

  • ROA is 4.5 %; in Top Quartile; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
  • ROE is 9.14 %; in Top Quartile; Annual Decline is -21 %; Continuous Decline over 3 years
  • ROCE is 11.12 %; Continuous Decline over 3 years
  • Asset Turnover is 81 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 599 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 2.01; Continuous Growth over 3 years
  • Current Ratio is 1.13; Continuous Decline over 3 years
  • Quick Ratio is 0.08; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 986 Rs Cr; Annual Decline is -33 %; in Top Quartile
  • Long term Debt is 908 Rs Cr; Annual Growth is 86 %; Continuous Growth over 3 years; 5 Year CAGR is 58 %
  • Debt/Equity is 0.77; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 3169 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 27 %

Quality -

  • Operating cashflow/ebitda is 77 %; Annual Growth is 44 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 175 %; Annual Growth is 66 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 9 %; Continuous Decline over 3 years
  • Current Tax/PAT is 33 %; Annual Growth is 73 %
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 89 %; Continuous Growth over 3 years
  • Exceptional Items/PBT 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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