Scale -

  • Revenue is 40170 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
  • PAT is 1814 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 11337 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 543 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 1931 Rs Cr; in Top Quartile
  • PBT is 453 Rs Cr; Annual Decline is -22 %
  • Quarterly Profit is 336 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 4.51 %; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile
  • PBDIT Margin is 4.8 %; Annual Decline is -21 %
  • Quarterly Profit margin is 3 %; Continuous Decline over 3 Quarters

Return -

  • ROE is 13.85 %; Annual Growth is 21 %; Continuous Growth over 3 years
  • ROA is 9.65 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 234 %; 5 Year CAGR is -64 %

Efficiency -

  • Quick Ratio is 0.85; Continuous Growth over 3 years
  • Current Ratio is 2.14; 5 Year CAGR is 36 %
  • Operating cash flow is -333 Rs Cr; Annual Decline is -269 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 5.95; 5 Year CAGR is -21 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.21; 5 Year CAGR is -56 %; Annual Growth is 200 %; Continuous Growth over 3 years
  • Total Debt is 2784 Rs Cr; Annual Growth is 256 %; in Top Quartile

Quality -

  • Current Tax/PAT is -25 %; Annual Decline is -173 %; in Bottom Quartile
  • Exceptional Items/PBT is -15 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -29 %; Annual Growth is 113 %; in Top Quartile
  • Operating cashflow/ebitda is -17 %; Annual Decline is -282 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -18 %; Annual Decline is -221 %
  • Other Expenses/Total Expenses is 7 %; 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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