Scale -

  • Quarterly Revenue is 606 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 77.3 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 31.14 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 2212 Rs Cr; in Top Quartile; 5 Year CAGR is -23 %
  • Ebitda is 335 Rs Cr; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • PBT is 41.62 Rs Cr; Annual Decline is -183 %
  • PAT is 5365 Rs Cr; Annual Decline is -30 %

Profitability -

  • Quarterly Ebitda Margin is 13 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 5 %; Continuous Growth over 3 Quarters
  • PAT Margin is 242.51 %; in Top Quartile; 5 Year CAGR is 173 %; Annual Decline is -38 %
  • PBDIT Margin is 15.12 %; Annual Decline is -12 %; Continuous Decline over 3 years

Return -

  • ROCE is 5.03 %; Annual Growth is 25 %; 5 Year CAGR is -25 %
  • Asset Turnover is 36 %; Annual Growth is 89 %; in Bottom Quartile
  • ROA is 112.73 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 138 %
  • ROE is 187.8 %; in Top Quartile; 5 Year CAGR is 103 %

Efficiency -

  • Inventory Turnover Ratio is 4.88; Annual Growth is 393 %; Continuous Growth over 3 years; 5 Year CAGR is 89 %
  • Operating cash flow is 41.77 Rs Cr; Annual Decline is -82 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %

Solvancy -

  • Debt/Equity is 0.35; 5 Year CAGR is -21 %; Annual Growth is 94 %
  • Long term Debt is 460 Rs Cr; 5 Year CAGR is -21 %; Annual Growth is 59 %; in Top Quartile
  • Contingent Liabilities is 148 Rs Cr; 5 Year CAGR is -34 %; in Top Quartile
  • Total Debt is 999 Rs Cr; Annual Growth is 48 %; in Top Quartile

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -64 %
  • Operating cashflow/ebitda is 12 %; Annual Decline is -82 %; 5 Year CAGR is -37 %
  • Operating cashflow/PAT is 1 %; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -76 %
  • Exceptional Items/PBT is 197 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -2 %; Continuous Growth over 3 years

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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