Scale -


  • Ebitda is 1199 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
  • PBT is 192 Rs Cr; Annual Growth is 62 %; in Top Quartile; 5 Year CAGR is 92 %
  • PAT is 598 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 101 %
  • Revenue is 10061 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Quarterly Revenue is 2721 Rs Cr; in Top Quartile

Profitability -


  • PBDIT Margin is 11.91 %; Annual Growth is 17 %; 5 Year CAGR is 10 %
  • PAT Margin is 5.94 %; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 58 %
  • Quarterly Ebitda Margin is 10 %; in Top Quartile

Return -


  • ROA is 8.43 %; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • ROE is 24.9 %; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %
  • ROCE is 40.03 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • Asset Turnover is 148 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -


  • Operating cash flow is 500 Rs Cr; Annual Growth is 147 %; in Top Quartile
  • Current Ratio is 1.25; Continuous Growth over 3 years
  • Quick Ratio is 1.08; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 14.45; Continuous Growth over 3 years; 5 Year CAGR is 46 %

Solvancy -


  • Contingent Liabilities is 996 Rs Cr; Annual Decline is -43 %; in Top Quartile
  • Debt/Equity is 0.36; Continuous Decline over 3 years
  • Long term Debt is 92.56 Rs Cr; Continuous Decline over 3 years

Quality -


  • Operating cashflow/ebitda is 42 %; Annual Growth is 90 %; 5 Year CAGR is -22 %
  • Operating cashflow/PAT is 84 %; Annual Growth is 54 %; 5 Year CAGR is -45 %
  • Other Expenses/Total Expenses is 8 %; Annual Decline is -59 %; 5 Year CAGR is -20 %
  • Current Tax/PAT is 37 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %; in Top 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
Recent News
Adani Group-backed Cemindia Projects bags Rs 666-crore Bengaluru suburban rail contract