Scale -

  • Ebitda is 804 Rs Cr; Annual Growth is 23 %; in Top Quartile; 5 Year CAGR is -14 %
  • PBT is -38.33 Rs Cr; Annual Growth is 19 %; in Bottom Quartile; 5 Year CAGR is -67 %
  • PAT is 46.17 Rs Cr; Annual Growth is 21 %
  • Revenue is 6888 Rs Cr; in Top Quartile
  • Quarterly Revenue is 1516 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 89.8 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is -22.59 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 6 %; Continuous Decline over 3 Quarters
  • PAT Margin is 0.67 %; in Bottom Quartile; 5 Year CAGR is -87 %
  • Quarterly Profit margin is -1 %; in Bottom Quartile
  • PBDIT Margin is 11.67 %; 5 Year CAGR is -16 %

Return -

  • ROCE is 3.97 %; Annual Growth is 31 %; in Bottom Quartile; 5 Year CAGR is -30 %
  • ROE is 0.47 %; Annual Growth is 21 %; in Bottom Quartile; 5 Year CAGR is -87 %
  • Asset Turnover is 49 %; Continuous Growth over 3 years
  • ROA is 0.32 %; in Bottom Quartile; 5 Year CAGR is -87 %

Efficiency -

  • Operating cash flow is 546 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 281 %
  • Inventory Turnover Ratio is 3.78; Continuous Growth over 3 years
  • Current Ratio is 1.41; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 447 Rs Cr; Annual Growth is 95 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 60 %
  • Long term Debt is 363 Rs Cr; in Top Quartile; 5 Year CAGR is 32 %
  • Total Debt is 1200 Rs Cr; in Top Quartile; 5 Year CAGR is 21 %

Quality -

  • Exceptional Items/PBT is -180 %; Annual Decline is -73 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 33 %; Annual Decline is -56 %; 5 Year CAGR is 142 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -46 %
  • Operating cashflow/ebitda is 68 %; Continuous Growth over 3 years; 5 Year CAGR is 344 %
  • Operating cashflow/PAT is 11.83 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 2785 %
  • Other Expenses/Total Expenses is 20 %; 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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