Scale -

  • Ebitda is 2089 Rs Cr; Annual Growth is 25 %; 5 Year CAGR is 17 %
  • PBT is 53.76 Rs Cr; Annual Growth is 46 %; 5 Year CAGR is 36 %
  • PAT is 774 Rs Cr; Annual Growth is 50 %; 5 Year CAGR is 40 %
  • Revenue is 16327 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 258 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 42.71 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 12.79 %; Annual Growth is 12 %; 5 Year CAGR is 8 %
  • PAT Margin is 4.74 %; Annual Growth is 35 %; 5 Year CAGR is 30 %
  • Quarterly Ebitda Margin is 7 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters

Return -

  • ROA is 4.85 %; Annual Growth is 43 %; 5 Year CAGR is 30 %
  • ROE is 12.8 %; Annual Growth is 25 %; in Top Quartile

Efficiency -

  • Operating cash flow is 1444 Rs Cr; Annual Growth is 102 %; 5 Year CAGR is 43 %
  • Current Ratio is 1.34; Continuous Growth over 3 years
  • Quick Ratio is 0.85; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 6.29; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Debt/Equity is 0.78; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 2528 Rs Cr; in Top Quartile
  • Total Debt is 4746 Rs Cr; in Top Quartile
  • Contingent Liabilities is 1421 Rs Cr; 5 Year CAGR is 32 %

Quality -

  • Operating cashflow/ebitda is 69 %; Annual Growth is 62 %; 5 Year CAGR is 22 %
  • Operating cashflow/PAT is 186 %; Annual Growth is 34 %
  • Exceptional Items/PBT is -14 %; Annual Decline is -215 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 12 %; Annual Decline is -64 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 358 %

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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