Scale -

  • Revenue is 56362 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • Ebitda is 11330 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
  • PAT is 3669 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PBT is 944 Rs Cr; in Top Quartile
  • Quarterly Revenue is 13020 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 20.1 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 17 %
  • Quarterly Ebitda Margin is 18 %; in Top Quartile
  • Quarterly Profit margin is 5 %; in Bottom Quartile

Return -

  • ROCE is 15.09 %; 5 Year CAGR is 17 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 24.37 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 62 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is 3.43 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 1.3; Continuous Growth over 3 years
  • Quick Ratio is 1.17; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 13.02; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -4895 Rs Cr; Annual Decline is -3910 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 1421 Rs Cr; Annual Growth is 198 %; in Top Quartile
  • Long term Debt is 46016 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
  • Total Debt is 63650 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • Debt/Equity is 4.47; in Top Quartile

Quality -

  • Exceptional Items/PBT is -8 %; Annual Decline is -2333 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -188 %
  • Current Tax/PAT is 43 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/ebitda is -43 %; Annual Decline is -3317 %; in Bottom Quartile
  • Operating cashflow/PAT is -133 %; Annual Decline is -3580 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 11 %; 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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