Scale -


  • Quarterly Revenue is 2784 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 8399 Rs Cr; in Top Quartile
  • Ebitda is 1750 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • PBT is 480 Rs Cr; in Top Quartile
  • PAT is 736 Rs Cr; in Top Quartile; Continuous Decline over 3 years

Profitability -


  • Quarterly Profit margin is 13 %; in Top Quartile
  • PBDIT Margin is 20.84 %; Annual Decline is -16 %; Continuous Decline over 3 years
  • PAT Margin is 8.76 %; Annual Decline is -20 %; Continuous Decline over 3 years

Return -


  • ROCE is 10.97 %; Continuous Decline over 3 years
  • ROA is 5.62 %; Continuous Decline over 3 years
  • ROE is 9.62 %; Continuous Decline over 3 years

Efficiency -


  • Quick Ratio is 3.02; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 3.54; in Top Quartile
  • Inventory Turnover Ratio is 11.02; 5 Year CAGR is 146 %
  • Operating cash flow is -2811 Rs Cr; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -


  • Long term Debt is 4588 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 4845 Rs Cr; in Top Quartile

Quality -


  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -813 %; in Bottom Quartile
  • Operating cashflow/ebitda is -161 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -382 %; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 4 %; Annual Growth is 500 %
  • Current Tax/PAT is 46 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 5 %; Annual Growth is 45 %; Continuous Growth over 3 years

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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