Scale -

  • PBT is 158 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -60 %
  • PAT is 419 Rs Cr; in Top Quartile; Annual Decline is -59 %
  • Revenue is 2698 Rs Cr; Annual Decline is -43 %
  • Ebitda is 777 Rs Cr; Annual Decline is -60 %
  • Quarterly Revenue is 588 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 28.78 %; in Top Quartile; Annual Decline is -30 %
  • PAT Margin is 15.54 %; in Top Quartile; 5 Year CAGR is 12 %; Annual Decline is -28 %
  • Quarterly Profit margin is 13 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

  • ROCE is 9.78 %; Annual Decline is -62 %
  • ROA is 5.38 %; Annual Decline is -62 %
  • ROE is 8.79 %; Annual Decline is -60 %
  • Asset Turnover is 35 %; Annual Decline is -52 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %

Efficiency -

  • Operating cash flow is -149 Rs Cr; Annual Growth is 74 %; in Bottom Quartile
  • Current Ratio is 4.68; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
  • Quick Ratio is 4.52; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Inventory Turnover Ratio is 18.4; 5 Year CAGR is 31 %

Solvancy -

  • Total Debt is 2438 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years
  • Contingent Liabilities is 678 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 40 %
  • Debt/Equity is 0.49; Continuous Growth over 3 years
  • Long term Debt is 2270 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -19 %; Annual Growth is 34 %; in Bottom Quartile
  • Operating cashflow/PAT is -36 %; Annual Growth is 36 %; in Bottom Quartile
  • Current Tax/PAT is 17 %; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %
  • Other Expenses/Total Expenses is 6 %; Annual Growth is 97 %
  • 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