Scale -

  • Revenue is 4398 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %; in Bottom Quartile
  • Ebitda is 1063 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is 94.7 Rs Cr; Annual Growth is 23 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 449 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is 152 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 64.09 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 24.17 %; in Top Quartile
  • Quarterly Ebitda Margin is 19 %; in Top Quartile
  • PAT Margin is 10.21 %; Annual Decline is -17 %; in Bottom Quartile
  • Quarterly Profit margin is 8 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • Asset Turnover is 42 %; 5 Year CAGR is 43 %; in Bottom Quartile
  • ROA is 3.35 %; Annual Decline is -34 %; in Bottom Quartile
  • ROE is 6.34 %; Annual Decline is -39 %; in Bottom Quartile
  • ROCE is 10.37 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.01; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • Quick Ratio is 1.54; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Inventory Turnover Ratio is 2.8; Continuous Growth over 3 years; 5 Year CAGR is 52 %; in Bottom Quartile
  • Operating cash flow is -598 Rs Cr; Annual Decline is -534 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.31; Continuous Decline over 3 years; 5 Year CAGR is -36 %; in Top Quartile
  • Long term Debt is 275 Rs Cr; Annual Growth is 14377 %; in Top Quartile
  • Total Debt is 1962 Rs Cr; Annual Growth is 34 %; in Top Quartile
  • Contingent Liabilities is 3555 Rs Cr; in Top Quartile; 5 Year CAGR is 31 %

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -49 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Bottom Quartile; Annual Growth is 100 %
  • Operating cashflow/ebitda is -56 %; Annual Decline is -468 %; in Bottom Quartile
  • Operating cashflow/PAT is -133 %; Annual Decline is -522 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 58 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 13 %; Continuous Growth over 3 years; 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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