Scale -

  • Ebitda is 2279 Rs Cr; Annual Growth is 33 %; in Top Quartile; 5 Year CAGR is 52 %
  • PBT is 75.6 Rs Cr; Annual Growth is 161 %; in Top Quartile
  • PAT is 333 Rs Cr; Annual Growth is 219 %; in Top Quartile
  • Revenue is 6646 Rs Cr; in Top Quartile; 5 Year CAGR is 49 %
  • Quarterly Revenue is 1622 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 34.28 %; Annual Growth is 16 %; in Top Quartile
  • PAT Margin is 5.01 %; Annual Growth is 203 %
  • Quarterly Ebitda Margin is 33 %; in Top Quartile

Return -

  • ROCE is 7.6 %; Annual Growth is 141 %
  • ROA is 2.13 %; Annual Growth is 225 %
  • ROE is 4.52 %; Annual Growth is 214 %; in Top Quartile
  • Asset Turnover is 42 %; Annual Growth is 20 %; 5 Year CAGR is 27 %

Efficiency -

  • Current Ratio is 0.47; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.44; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 86.65; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 2160 Rs Cr; in Top Quartile; 5 Year CAGR is 90 %

Solvancy -

  • Debt/Equity is 0.1; Annual Decline is -52 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %
  • Long term Debt is 459 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 759 Rs Cr; Annual Decline is -49 %; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 348 Rs Cr; in Top Quartile; 5 Year CAGR is 20 %

Quality -

  • Operating cashflow/PAT is 6.48 %; Annual Growth is 192 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 24 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 95 %; in Top Quartile; 5 Year CAGR is 25 %
  • Exceptional Items/PBT is -21 %; in Bottom Quartile
  • Current Tax/PAT is 2 %; Annual Growth is 184 %; Continuous Growth over 3 years
  • 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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