        Synthetic data · thresholds placeholder · scenario time D0 06:40 (SYN)E-01
      

Entity Home · Entity A1

Is my entity on plan today, and what needs action?

Scope Entity A1 (own entity) Period P07 MTD (SYN) Last refresh 06:25 (SYN) 5 of 8 cards certified · OPS-002 pending certification · CSH-003 pending certification Sources and lineage

EBITDA YTD · Entity A1FIN-001

890.6₹ m

Improving

EBITDA YTD: 890.6 ₹ m, up 201.4 vs Aug; Plant 03 has the largest share of revenue YTD (43%).

Plant driver · Revenue YTD · SepShare

Plant 011,892.8 ₹ m▲ 300.927%

Plant 022,089.6 ₹ m▲ 346.130%

Plant 032,990.0 ₹ m▲ 508.843%

Booked at entity level; plants shown by its driver (FIN-003).

Plan— · var — Trend▲ 201.4 vs P05 Forecast—

P01P06

Actual · P01–P06Plan

CERT P06

Refreshed 06:25Owner Finance (role)

EBIT YTD · Entity A1FIN-002

610.1₹ m

Improving

EBIT YTD: 610.1 ₹ m, up 154.1 vs Aug; Plant 03 has the largest share of revenue YTD (43%).

Plant driver · Revenue YTD · SepShare

Plant 011,892.8 ₹ m▲ 300.927%

Plant 022,089.6 ₹ m▲ 346.130%

Plant 032,990.0 ₹ m▲ 508.843%

Booked at entity level; plants shown by its driver (FIN-003).

Plan— · var — Trend▲ 154.1 vs P05 Forecast—

P01P06

Actual · P01–P06Plan

CERT P06

Refreshed 06:25Owner Finance (role)

ROCE · Entity A1FIN-005

11.1%

Intervention required

ROCE: 11.1% against a ≥12% target (−0.9 pts); weakest plant on capacity utilization is Plant 02 (70.0%).

Plant driver · Capacity utilization · SepEffect on entity

Plant 0182.9%▼ 2.9−0.5 pts

Plant 0270.0%▲ 8.4−5.1 pts

Plant 0386.1%▲ 3.5+0.4 pts

Booked at entity level; plants shown by its driver (OPS-003).

Root cause: EBIT is growing more slowly than capital employed. Plant 02 uses only 70.0% of its capacity (Plants 01 and 03: 82.9% and 86.1%), so its capital earns least.

Plan≥ 12.0% · var −0.9 pts Trend▲ 1.1 vs P05 Forecast—

P01P06

Actual · P01–P06Plan

CERT P06

Refreshed 06:25Owner Finance (role)

Daily collectionsCSH-003

38.6₹ m/day

Improving Pending certification

Daily collections: 38.6 ₹ m/day, up 0.8 vs Aug; weakest plant on sales vs plan is Plant 02 (77.6%).

Plant driver · Sales vs plan · SepEffect on entity

Plant 0192.8%▼ 2.5−1.8 pts

Plant 0277.6%▼ 1.6−7.8 pts

Plant 0397.1%▲ 5.0−1.2 pts

Booked at entity level; plants shown by its driver (OPS-002).

Plan— · var — Trend▲ 0.8 vs P05 Forecast—

P01P06

Actual · P01–P06Plan

PRELIM

Refreshed 06:25Owner Finance (role)

Entity A1 financial measures

KPI

Measure

Value

Plan · variance

Business status

FIN-003

Revenue YTD

6,972.3 ₹ m

— · —

▲ Improving

FIN-002

EBIT YTD

610.1 ₹ m

— · —

▲ Improving

FIN-004

Free Cash Flow YTD

337.6 ₹ m

— · —

▲ Improving

FIN-005

ROCE annualised

11.1 %

≥ 12.0% · −0.9 pts

■ Intervention required

OPS-005

Capacity utilisation

79.8 %

≥ 85.0% · −5.2 pts

■ Intervention required

PRG-004

Capex / transformation progress

53.3 %

— · —

✓ On track

EFF-002

Red alerts open

≤ 0 · +1

■ Intervention required

CMP-005

Regulatory breaches YTD

≤ 0 · +0

✓ On track

Full entity financial screen

Open E-11 Entity Financial →

Cash and collections

KPI

Measure

Value

Status

Trust

WCP-001

DSO

52.0 days

▼ Declining

CSH-006

Upstream obligation

27.2 ₹ m

▼ Declining

◇ Pending certification