Scale -

  • Revenue is 8398 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • Ebitda is 587 Rs Cr; in Top Quartile
  • PBT is 88.25 Rs Cr; in Top Quartile
  • PAT is 217 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Revenue is 2092 Rs Cr; in Top Quartile

Profitability -

  • PAT Margin is 2.58 %; Annual Decline is -17 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBDIT Margin is 6.99 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 4 %; in Bottom Quartile
  • Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

  • Asset Turnover is 112 %; 5 Year CAGR is 100 %; Continuous Decline over 3 years
  • ROA is 2.77 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 8.59 %; Annual Decline is -24 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is 12.15 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 643 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Current Ratio is 0.86; in Bottom Quartile
  • Quick Ratio is 0.85; in Bottom Quartile

Solvancy -

  • Long term Debt is 54.92 Rs Cr; Annual Decline is -45 %; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 423 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 0.11; 5 Year CAGR is -20 %
  • Total Debt is 277 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Exceptional Items/PBT is -2 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 110 %; in Top Quartile; Continuous Decline over 3 years
  • Operating cashflow/PAT is 296 %; in Top Quartile; 5 Year CAGR is 53 %
  • Current Tax/PAT is 21 %; in Bottom Quartile
  • Change in Inventories/Total Expenses 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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