Scale -

  • Ebitda is 1040 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Ebitda is 304 Rs Cr; in Top Quartile
  • PBT is -0.17 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 330 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years
  • Quarterly Profit is -44.28 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 28 %; in Top Quartile
  • PAT Margin is 6.3 %; Annual Decline is -37 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %
  • Quarterly Profit margin is -4 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is 3.03 %; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • ROE is 10.11 %; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Asset Turnover is 53 %; Annual Decline is -25 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • ROCE is 13.48 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %

Efficiency -

  • Operating cash flow is 250 Rs Cr; Annual Growth is 128 %
  • Current Ratio is 1.16; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 1.08; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 1136 Rs Cr; Annual Growth is 60 %; in Top Quartile
  • Debt/Equity is 1.51; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 4934 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 43 %
  • Long term Debt is 2950 Rs Cr; in Top Quartile; 5 Year CAGR is 32 %

Quality -

  • Operating cashflow/ebitda is 24 %; Annual Growth is 129 %
  • Operating cashflow/PAT is 76 %; Annual Growth is 143 %
  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile
  • Exceptional Items/PBT is 11 %; Annual Growth is 363 %; Continuous Growth over 3 years
  • Current Tax/PAT is 48 %; Annual Growth is 21 %; Continuous Growth over 3 years; 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
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