Scale -

  • Revenue is 9869 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PBT is 402 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -19 %; 5 Year CAGR is -18 %
  • Quarterly Ebitda is 474 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 299 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 1462 Rs Cr; in Top Quartile; 5 Year CAGR is -13 %
  • PAT is 703 Rs Cr; Annual Decline is -16 %; 5 Year CAGR is -17 %

Profitability -

  • Quarterly Ebitda Margin is 18 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 11 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 14.81 %; in Top Quartile; 5 Year CAGR is -13 %
  • PAT Margin is 7.12 %; in Top Quartile; Annual Decline is -17 %; 5 Year CAGR is -18 %

Return -

  • ROA is 5.37 %; in Top Quartile; Annual Decline is -24 %; 5 Year CAGR is -21 %
  • ROCE is 8.18 %; Annual Decline is -24 %; 5 Year CAGR is -23 %
  • ROE is 7.08 %; Annual Decline is -21 %; 5 Year CAGR is -23 %
  • Asset Turnover is 75 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Quick Ratio is 1.98; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 4.15; in Top Quartile
  • Operating cash flow is 1108 Rs Cr; in Top Quartile; Annual Decline is -33 %
  • Inventory Turnover Ratio is 2.67; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.18; in Bottom Quartile; Annual Growth is 38 %
  • Long term Debt is 1231 Rs Cr; Annual Growth is 64 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 1855 Rs Cr; Annual Growth is 50 %; in Top Quartile
  • Contingent Liabilities is 4491 Rs Cr; in Top Quartile; 5 Year CAGR is 32 %

Quality -

  • Current Tax/PAT is 27 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 76 %; Annual Decline is -26 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 197 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 25 %; 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
Recent News