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Market Closed -
Bombay S.E.
06:02:23 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 7.000 INR | 0.00% |
|
+3.70% | +171.32% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.36 | 0.63 | 0.32 | 6.53 | 2.64 | |||||
Return on Total Capital | -7.26 | 2.3 | 1.38 | 24.31 | 7.98 | |||||
Return On Equity % | -11.66 | 2.31 | 2.2 | 42.14 | 4.16 | |||||
Return on Common Equity | -11.66 | 2.31 | 2.2 | 42.14 | 4.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | 100 | 100 | 37.07 | 55.62 | |||||
SG&A Margin | - | 11.57 | 21.75 | 2.11 | 6.95 | |||||
EBITDA Margin % | - | 73.5 | 54.93 | 46.31 | 26.32 | |||||
EBITA Margin % | - | 60.29 | 45.01 | 45.93 | 25.74 | |||||
EBIT Margin % | - | 60.29 | 45.01 | 45.93 | 25.74 | |||||
Income From Continuing Operations Margin % | - | 37.93 | 45.01 | 49.76 | 8.4 | |||||
Net Income Margin % | - | 37.93 | 45.01 | 49.76 | 8.4 | |||||
Net Avail. For Common Margin % | - | 37.93 | 45.01 | 49.76 | 8.4 | |||||
Normalized Net Income Margin | - | 36.34 | 28.13 | 28.71 | 14.88 | |||||
Levered Free Cash Flow Margin | - | -1.38K | -1.08K | 15.39 | 11.49 | |||||
Unlevered Free Cash Flow Margin | - | -1.38K | -1.08K | 15.39 | 12.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | 0.02 | 0.01 | 0.23 | 0.16 | |||||
Fixed Assets Turnover | - | 0.7 | 0.56 | 12.55 | 17.08 | |||||
Receivables Turnover (Average Receivables) | - | 0.15 | 0.11 | 1.95 | 0.9 | |||||
Inventory Turnover (Average Inventory) | 0 | 0 | 0 | 0.28 | 0.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.95 | 3.09 | 3.02 | 3.22 | 3.67 | |||||
Quick Ratio | 0.26 | 0.84 | 0.28 | 0.84 | 1.09 | |||||
Operating Cash Flow to Current Liabilities | -0.1 | -1.06 | -0.52 | 0.33 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | - | 2.41K | 3.3K | 187.35 | 406.06 | |||||
Days Outstanding Inventory (Average Inventory) | 522K | - | - | 1.31K | 2.28K | |||||
Average Days Payable Outstanding | 237K | 532.38 | 247.56 | 1.05K | 1.24K | |||||
Cash Conversion Cycle (Average Days) | - | - | - | 445.1 | 1.44K | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 68.91 | 75.12 | 78.48 | 67.97 | 65.72 | |||||
EBIT / Interest Expense | -239.47 | 28.13 | - | - | 13.24 | |||||
EBITDA / Interest Expense | -239.08 | 34.3 | - | - | 13.53 | |||||
(EBITDA - Capex) / Interest Expense | -239.08 | 23.9 | - | - | 13.2 | |||||
Net Debt / EBITDA | 0.11 | -0.57 | -0.29 | -0.04 | -0.03 | |||||
Net Debt / (EBITDA - Capex) | 0.11 | -0.81 | -0.33 | -0.04 | -0.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | -17.86 | 2.12K | -27.6 | |||||
Gross Profit, 1 Yr. Growth % | -29.23 | -7.1K | -17.86 | 722 | 8.62 | |||||
EBITDA, 1 Yr. Growth % | 384.03 | -136.8 | -36.75 | 1.77K | -58.85 | |||||
EBITA, 1 Yr. Growth % | 373.83 | -130.13 | -36.4 | 2.16K | -59.43 | |||||
EBIT, 1 Yr. Growth % | 373.83 | -130.13 | -36.4 | 2.16K | -59.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 370.84 | -118.88 | -2.52 | 2.35K | -87.78 | |||||
Net Income, 1 Yr. Growth % | 370.84 | -118.88 | -2.52 | 2.35K | -87.78 | |||||
Normalized Net Income, 1 Yr. Growth % | 370.84 | -128.95 | -36.4 | 2.16K | -62.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 364.06 | -118.88 | -2.52 | 2.22K | -87.76 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.22 | 232.52 | -54.01 | 201.07 | 8.34 | |||||
Inventory, 1 Yr. Growth % | 0 | 32.21 | 64.27 | -15.01 | -6.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.24 | 6.56 | -1.52 | -0.05 | -93.55 | |||||
Total Assets, 1 Yr. Growth % | -3.07 | 27.88 | 18.19 | 3.05 | -2.57 | |||||
Tangible Book Value, 1 Yr. Growth % | -11.02 | 2.34 | 2.23 | 53.39 | 4.25 | |||||
Common Equity, 1 Yr. Growth % | -11.02 | 2.34 | 2.23 | 53.39 | 4.25 | |||||
Cash From Operations, 1 Yr. Growth % | 28.02 | 960.38 | -32.3 | -162.59 | -55 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | -73.51 | 14.46 | 27.37 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -38.52 | 2.59K | -35.88 | -131.7 | -54.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -38.95 | 2.62K | -35.88 | -131.7 | -49.8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | 326.78 | 300.67 | |||||
Gross Profit, 2 Yr. CAGR % | -80.22 | 603.85 | 658.29 | 159.85 | 198.81 | |||||
EBITDA, 2 Yr. CAGR % | 20.02 | 33.47 | -52.47 | 243.85 | 177.28 | |||||
EBITA, 2 Yr. CAGR % | 8.53 | 19.5 | -57.01 | 279.34 | 202.88 | |||||
EBIT, 2 Yr. CAGR % | 8.53 | 19.5 | -57.01 | 279.34 | 202.88 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.52 | -5.71 | -57.09 | 388.79 | 72.98 | |||||
Net Income, 2 Yr. CAGR % | 8.52 | -5.71 | -57.09 | 388.79 | 72.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.52 | 16.74 | -57.09 | 279.34 | 191.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.52 | -6.39 | -57.09 | 388.35 | 68.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.79 | 81.24 | 23.66 | 17.67 | 80.6 | |||||
Inventory, 2 Yr. CAGR % | 0 | 14.98 | 47.37 | 18.16 | -10.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.23 | 3.12 | 2.44 | -0.78 | -74.61 | |||||
Total Assets, 2 Yr. CAGR % | -1.76 | 11.33 | 22.94 | 10.36 | 0.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.75 | -4.57 | 2.28 | 25.22 | 26.46 | |||||
Common Equity, 2 Yr. CAGR % | -6.75 | -4.57 | 2.28 | 25.22 | 26.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -10.7 | 268.43 | 167.93 | -34.91 | -46.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 492.15 | - | -44.85 | 20.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -26.45 | 306.96 | 315.45 | -54.91 | -58.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.65 | 307.45 | 317.64 | -54.91 | -56.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | 0.25 | - | - | 136.26 | |||||
Gross Profit, 3 Yr. CAGR % | -20.13 | 39.91 | 243.96 | 678.96 | 94.29 | |||||
EBITDA, 3 Yr. CAGR % | 16.89 | -19.06 | 3.03 | 61.64 | 69.44 | |||||
EBITA, 3 Yr. CAGR % | 15.11 | -29.19 | -4.32 | 61.11 | 80.06 | |||||
EBIT, 3 Yr. CAGR % | 7.79 | -29.19 | -4.32 | 61.11 | 80.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.95 | -39.42 | -4.66 | 65.24 | 42.91 | |||||
Net Income, 3 Yr. CAGR % | 11.95 | -39.42 | -4.66 | 65.24 | 42.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.94 | -30.15 | -4.66 | 60.9 | 75.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.95 | -39.42 | -5.12 | 65.14 | 42.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.09 | 50.05 | 14.74 | 66.36 | 14.47 | |||||
Inventory, 3 Yr. CAGR % | 2.72 | 9.76 | 29.5 | 22.67 | 9.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.73 | 1.99 | 1.55 | 1.61 | -60.11 | |||||
Total Assets, 3 Yr. CAGR % | 0.44 | 7.26 | 13.57 | 15.91 | 5.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.86 | -3.82 | -2.36 | 17.08 | 17.8 | |||||
Common Equity, 3 Yr. CAGR % | -7.3 | -3.82 | -2.36 | 17.08 | 17.8 | |||||
Cash From Operations, 3 Yr. CAGR % | -42.45 | 103.72 | 109.46 | 65.01 | -42.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 359.3 | 110.28 | - | -27.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -58.38 | 144.26 | 119.81 | 76.22 | -52.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -58.52 | 144.58 | 120.05 | 76.84 | -50.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 78.95 | - | |||||
Gross Profit, 5 Yr. CAGR % | -70.06 | 140.22 | 96.5 | 79.22 | 225.13 | |||||
EBITDA, 5 Yr. CAGR % | -21.62 | -7 | -18.44 | 43.5 | 53.1 | |||||
EBITA, 5 Yr. CAGR % | -21.59 | -11.32 | -22.37 | 37.56 | 51.72 | |||||
EBIT, 5 Yr. CAGR % | -22.24 | -15.33 | -25.37 | 37.56 | 51.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -22.03 | -19.76 | -23.72 | 39.66 | 21.01 | |||||
Net Income, 5 Yr. CAGR % | -22.03 | -19.76 | -23.72 | 39.66 | 21.01 | |||||
Normalized Net Income, 5 Yr. CAGR % | -22.16 | -15.94 | -25.37 | 37.44 | 49.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.03 | -19.76 | -23.72 | 39.61 | 20.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.49 | 41.19 | 15.33 | 36.15 | 37.57 | |||||
Inventory, 5 Yr. CAGR % | 76.3 | 16.07 | 18.67 | 13.04 | 11.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.22 | 0.52 | 0.53 | 0.87 | -41.67 | |||||
Total Assets, 5 Yr. CAGR % | 6.01 | 8.16 | 8.89 | 8.49 | 8.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.98 | -4.79 | -3.3 | 6.89 | 8.28 | |||||
Common Equity, 5 Yr. CAGR % | -6.69 | -5.3 | -3.58 | 6.89 | 8.28 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.23 | 94.2 | 6.47 | 29.07 | 20.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 14.88 | 8.89 | 96.78 | 68.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -52.46 | 32.82 | 4.49 | 24.26 | 12.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -52.56 | 32.79 | 4.49 | 24.39 | 15.1 |
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