Scale -

  • Revenue is 4141 Rs Cr; in Top Quartile
  • PBT is 83.51 Rs Cr; in Top Quartile; Annual Decline is -50 %; 5 Year CAGR is -24 %
  • PAT is 127 Rs Cr; in Top Quartile; Annual Decline is -49 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Quarterly Revenue is 1207 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 143 Rs Cr; in Top Quartile
  • Ebitda is 461 Rs Cr; Annual Decline is -20 %; Continuous Decline over 3 years

Profitability -

  • Quarterly Ebitda Margin is 12 %; in Top Quartile
  • PBDIT Margin is 11.14 %; Annual Decline is -19 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %
  • PAT Margin is 3.05 %; Annual Decline is -48 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %

Return -

  • ROCE is 9.76 %; Annual Decline is -37 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • ROA is 2.82 %; Annual Decline is -51 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • ROE is 5.37 %; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
  • Asset Turnover is 95 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 573 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 3.43; 5 Year CAGR is 23 %

Solvancy -

  • Contingent Liabilities is 52.38 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %
  • Long term Debt is 340 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 41 %
  • Total Debt is 1074 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 124 %; Annual Growth is 81 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 452 %; Annual Growth is 182 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 33 %; Continuous Decline over 3 years; in Top Quartile
  • Current Tax/PAT is 41 %; Annual Growth is 26 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 261 %; 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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