Major Financial Indicators

Major Financial Indicators

Revenue grew marginally by 3%. Revenue growth was benign owing to shutdown of operations due to nationwide lockdown caused by the Pandemic. However, SBUs like FSC and Phenolics exhibited strong performance

EBITDA grew strongly by 20% with a 400 basis points increase in margins. The growth was driven by strong performance exhibited by FSC and Phenolics segments.

PAT grew by 27% led by higher revenues, efficient operations and lower interest costs.

Free cash flows increased 24% supported by strong operating performance.

Net worth increased by 49%.

EPS increased by 25% led by higher profits.

The Group has repaid its loan as per regular schedule and prepaid sizeable amount owing to strong cashflow. On top of it, consolidated cash invested amounts to
Rs. 187 Crores.

Strong performance from FSC and Phenolics segments helped increase RoCE.

Strong performance from FSC and Phenolics segments helped increase RoE