Scale -

  • Ebitda is 1152 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 102 Rs Cr; Annual Growth is 87 %; in Top Quartile; 5 Year CAGR is -10 %
  • PAT is 430 Rs Cr; Annual Growth is 78 %; Continuous Growth over 3 years; 5 Year CAGR is -12 %
  • Revenue is 18480 Rs Cr; in Top Quartile
  • Quarterly Revenue is 3586 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 6.23 %; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is -8 %
  • PAT Margin is 2.32 %; Annual Growth is 63 %; Continuous Growth over 3 years; 5 Year CAGR is -19 %
  • Quarterly Ebitda Margin is 6 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 11.47 %; Annual Growth is 25 %; Continuous Growth over 3 years
  • ROE is 8.34 %; Annual Growth is 64 %; Continuous Growth over 3 years; 5 Year CAGR is -18 %
  • ROA is 2.55 %; Continuous Growth over 3 years; 5 Year CAGR is -21 %
  • Asset Turnover is 132 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 11.61; Annual Growth is 43 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Quick Ratio is 0.99; Continuous Growth over 3 years
  • Operating cash flow is -471 Rs Cr; Annual Decline is -120 %; in Bottom Quartile
  • Current Ratio is 1.17; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.8; Annual Growth is 38 %
  • Long term Debt is 1742 Rs Cr; Annual Growth is 89 %; in Top Quartile
  • Total Debt is 4113 Rs Cr; Annual Growth is 49 %; in Top Quartile
  • Contingent Liabilities is 4685 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %

Quality -

  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -67 %; in Top Quartile
  • Other Expenses/Total Expenses is 30 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/ebitda is -41 %; Annual Decline is -115 %; in Bottom Quartile
  • Operating cashflow/PAT is -110 %; Annual Decline is -111 %; in Bottom Quartile
  • Exceptional Items/PBT is 7 %; Annual Growth is 452 %; 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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