Scale -

  • Revenue is 923 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years
  • Ebitda is 724 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years
  • PBT is 88.98 Rs Cr; Annual Growth is 146 %; Continuous Growth over 3 years
  • PAT is 342 Rs Cr; Annual Growth is 169 %; Continuous Growth over 3 years
  • Quarterly Ebitda is 179 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Revenue is 234 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 37.04 %; Annual Growth is 81 %; Continuous Growth over 3 years; in Top Quartile
  • PBDIT Margin is 78.42 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 77 %; in Top Quartile
  • Quarterly Profit margin is 30 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

  • ROCE is 7.99 %; Annual Growth is 30 %; in Bottom Quartile
  • ROA is 3.67 %; Annual Growth is 77 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is 7.23 %; in Bottom Quartile
  • Asset Turnover is 13 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 702 Rs Cr; Annual Growth is 47 %; Continuous Growth over 3 years; 5 Year CAGR is 512 %
  • Current Ratio is 0.37; Annual Decline is -87 %; in Bottom Quartile; 5 Year CAGR is -46 %
  • Quick Ratio is 0.36; Annual Decline is -87 %; in Bottom Quartile; 5 Year CAGR is -46 %

Solvancy -

  • Debt/Equity is 0.49; Annual Decline is -62 %; Continuous Decline over 3 years; 5 Year CAGR is -69 %; in Top Quartile
  • Long term Debt is 347 Rs Cr; Annual Decline is -85 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Total Debt is 2118 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 116 %
  • Contingent Liabilities is 1729 Rs Cr; Annual Growth is 47 %; 5 Year CAGR is 400 %

Quality -

  • Operating cashflow/ebitda is 97 %; in Top Quartile
  • Operating cashflow/PAT is 205 %; in Top Quartile; Annual Decline is -45 %; Continuous Decline over 3 years
  • Current Tax/PAT is 9 %; in Bottom Quartile; Annual Growth is 107 %
  • Other Expenses/Total Expenses is 33 %; Annual Growth is 34 %; in Top Quartile
  • Exceptional Items/PBT 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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