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5-day change | 1st Jan Change | ||
| 214.70 INR | +1.04% |
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+1.27% | +107.24% |
| 06-30 | Cupid Limited Revises Revenue Guidance for the Financial Year 2027 | CI |
| 06-30 | Cupid Limited Plans to Operationalise Its New Palava Manufacturing Facility in the Coming Quarter | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.67 | 7.79 | 13.2 | 11.59 | 6.76 | |||||
Return on Total Capital | 16.31 | 9.02 | 14.79 | 12.12 | 6.94 | |||||
Return On Equity % | 24.74 | 12.66 | 20.42 | 17.02 | 12.71 | |||||
Return on Common Equity | 24.74 | 12.66 | 20.42 | 17.02 | 12.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 64.86 | 53.58 | 58.97 | 65.16 | 65.12 | |||||
SG&A Margin | 7.31 | 8.57 | 8.98 | 10.29 | 16.59 | |||||
EBITDA Margin % | 25.7 | 17.29 | 25.91 | 29.26 | 22.18 | |||||
EBITA Margin % | 23.97 | 15.33 | 24.06 | 27.57 | 20.4 | |||||
EBIT Margin % | 23.97 | 15.33 | 24.06 | 27.57 | 20.4 | |||||
Income From Continuing Operations Margin % | 20.03 | 13.02 | 19.82 | 23.29 | 22.28 | |||||
Net Income Margin % | 20.03 | 13.02 | 19.82 | 23.29 | 22.28 | |||||
Net Avail. For Common Margin % | 20.03 | 13.02 | 19.82 | 23.29 | 22.28 | |||||
Normalized Net Income Margin | 16 | 11.03 | 16.47 | 18.62 | 17.57 | |||||
Levered Free Cash Flow Margin | 34.52 | -0.59 | 16.03 | -1.47 | -43.2 | |||||
Unlevered Free Cash Flow Margin | 34.74 | -0.54 | 16.14 | -1.25 | -42.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 0.81 | 0.88 | 0.67 | 0.53 | |||||
Fixed Assets Turnover | 4.83 | 3.97 | 4.4 | 3.64 | 2.8 | |||||
Receivables Turnover (Average Receivables) | 4.27 | 4.75 | 5.68 | 4.65 | 3.19 | |||||
Inventory Turnover (Average Inventory) | 3.36 | 3.9 | 3.54 | 3.43 | 2.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.85 | 4.46 | 7.58 | 15.39 | 13.3 | |||||
Quick Ratio | 2.73 | 2.77 | 5.16 | 13.74 | 7.08 | |||||
Operating Cash Flow to Current Liabilities | 2.01 | 0.33 | 1.62 | 0.46 | -0.54 | |||||
Days Sales Outstanding (Average Receivables) | 85.53 | 76.91 | 64.28 | 78.75 | 114.37 | |||||
Days Outstanding Inventory (Average Inventory) | 108.61 | 93.69 | 103.16 | 106.7 | 163.45 | |||||
Average Days Payable Outstanding | 120.86 | 61.71 | 57.21 | 28.6 | 2.63 | |||||
Cash Conversion Cycle (Average Days) | 73.28 | 108.89 | 110.23 | 156.84 | 275.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 6.19 | 3.58 | 4 | 5.55 | |||||
Total Debt / Total Capital | - | 5.83 | 3.45 | 3.85 | 5.26 | |||||
LT Debt/Equity | - | - | - | - | 1.47 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 1.39 | |||||
Total Liabilities / Total Assets | 14.13 | 18.32 | 11.5 | 5.83 | 7.96 | |||||
EBIT / Interest Expense | 67.54 | 191.73 | 134.47 | 78.94 | 19.34 | |||||
EBITDA / Interest Expense | 72.52 | 216.35 | 144.78 | 83.78 | 21.63 | |||||
(EBITDA - Capex) / Interest Expense | 64.97 | 134.97 | 135.85 | 41.95 | 11.58 | |||||
Total Debt / EBITDA | - | 0.38 | 0.14 | 0.24 | 0.45 | |||||
Net Debt / EBITDA | -0.85 | -2 | -1.75 | -3.47 | -1.53 | |||||
Total Debt / (EBITDA - Capex) | - | 0.61 | 0.15 | 0.48 | 0.85 | |||||
Net Debt / (EBITDA - Capex) | -0.94 | -3.2 | -1.87 | -6.92 | -2.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.24 | -8.29 | 20.03 | 7.38 | 6.88 | |||||
Gross Profit, 1 Yr. Growth % | -20.46 | -24.25 | 32.11 | 18.66 | 6.61 | |||||
EBITDA, 1 Yr. Growth % | -28.97 | -38.07 | 79.81 | 21.3 | -20.02 | |||||
EBITA, 1 Yr. Growth % | -30.53 | -41.13 | 88.46 | 23.05 | -22.03 | |||||
EBIT, 1 Yr. Growth % | -30.53 | -41.13 | 88.46 | 23.05 | -22.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -27.25 | -40.38 | 82.78 | 26.19 | 2.59 | |||||
Net Income, 1 Yr. Growth % | -27.25 | -40.38 | 82.78 | 26.19 | 2.59 | |||||
Normalized Net Income, 1 Yr. Growth % | -27.95 | -36.77 | 79.26 | 21.38 | 1.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -27.25 | -40.4 | 82.01 | 26.02 | 1.67 | |||||
Accounts Receivable, 1 Yr. Growth % | -39.21 | 19.66 | -15.85 | 87.11 | 39.71 | |||||
Inventory, 1 Yr. Growth % | -16.35 | 29.49 | 7.03 | -18.07 | 166.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.58 | 19.67 | -1.23 | 61.22 | 25.85 | |||||
Total Assets, 1 Yr. Growth % | -7.53 | 14.24 | 8.48 | 69.43 | 16.2 | |||||
Tangible Book Value, 1 Yr. Growth % | 26.47 | 8.67 | 17.56 | 80.28 | 13.59 | |||||
Common Equity, 1 Yr. Growth % | 26.47 | 8.66 | 17.54 | 80.28 | 13.58 | |||||
Cash From Operations, 1 Yr. Growth % | 122.81 | -75.56 | 219.49 | -76.03 | -244.95 | |||||
Capital Expenditures, 1 Yr. Growth % | -64.92 | 122.69 | -70.54 | 882.67 | -22.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -262.95 | -101.18 | -3.36K | -109.84 | 130.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -265.68 | -101.08 | -3.69K | -108.32 | 129.41 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 11.11 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.13 | -9.27 | 4.92 | 13.53 | 7.32 | |||||
Gross Profit, 2 Yr. CAGR % | 40.07 | -22.38 | 0.04 | 25.21 | 12.79 | |||||
EBITDA, 2 Yr. CAGR % | 34.66 | -33.8 | 5.52 | 47.68 | -0.69 | |||||
EBITA, 2 Yr. CAGR % | 36.75 | -36.17 | 5.33 | 52.28 | -1.19 | |||||
EBIT, 2 Yr. CAGR % | 36.75 | -36.17 | 5.33 | 52.28 | -1.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 38.05 | -34.14 | 4.39 | 51.87 | 13.78 | |||||
Net Income, 2 Yr. CAGR % | 38.05 | -34.14 | 4.39 | 51.87 | 13.78 | |||||
Normalized Net Income, 2 Yr. CAGR % | 36.84 | -32.5 | 6.46 | 47.5 | 10.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 38.06 | -34.16 | 4.15 | 51.45 | 13.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.72 | -14.71 | 0.34 | 25.48 | 61.68 | |||||
Inventory, 2 Yr. CAGR % | 31.98 | 4.07 | 17.72 | -6.36 | 47.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.89 | 11.33 | 8.72 | 26.19 | 42.44 | |||||
Total Assets, 2 Yr. CAGR % | 28.04 | 2.78 | 11.32 | 35.57 | 40.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 31.29 | 17.23 | 13.03 | 45.58 | 43.1 | |||||
Common Equity, 2 Yr. CAGR % | 31.27 | 17.23 | 13.01 | 45.57 | 43.09 | |||||
Cash From Operations, 2 Yr. CAGR % | 50.96 | -26.2 | -11.63 | -12.48 | -41.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.5 | -11.62 | -19.01 | 70.14 | 176.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 134.05 | -84.02 | -37.84 | 79.15 | 76.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 134.25 | -84.63 | -37.74 | 72.78 | 74.25 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.07 | 0 | 5.41 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.55 | 15.81 | -0.4 | 5.74 | 11.4 | |||||
Gross Profit, 3 Yr. CAGR % | 24.17 | 14.12 | -7.32 | 5.9 | 18.89 | |||||
EBITDA, 3 Yr. CAGR % | 11.12 | 3.82 | -7.63 | 10.54 | 21.04 | |||||
EBITA, 3 Yr. CAGR % | 11.59 | 3.12 | -8.43 | 10.94 | 22.54 | |||||
EBIT, 3 Yr. CAGR % | 11.59 | 3.12 | -8.43 | 10.94 | 22.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.25 | 4.35 | -7.45 | 11.2 | 33.26 | |||||
Net Income, 3 Yr. CAGR % | 19.25 | 4.35 | -7.45 | 11.2 | 33.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.1 | 5.79 | -6.53 | 11.22 | 30.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.25 | 4.34 | -7.59 | 10.98 | 32.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.79 | 10.18 | -15.09 | 23.51 | 30.05 | |||||
Inventory, 3 Yr. CAGR % | 22.17 | 31.14 | 5.05 | 4.33 | 32.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.43 | 20.48 | 6.98 | 23.98 | 26.07 | |||||
Total Assets, 3 Yr. CAGR % | 24.86 | 23.26 | 4.64 | 28.05 | 28.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | 25.89 | 23.27 | 17.34 | 32.06 | 34.02 | |||||
Common Equity, 3 Yr. CAGR % | 25.85 | 23.26 | 17.33 | 32.05 | 34.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 130.26 | -17.72 | 20.28 | -42.79 | 3.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.5 | 9.23 | -38.72 | 86.11 | 31.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 67.96 | -55.89 | -5.91 | -66.37 | 366.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 68.4 | -57.24 | -5.37 | -68.17 | 377.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.56 | 4 | 3.57 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.58 | 9.68 | 14.6 | 14.89 | 2.62 | |||||
Gross Profit, 5 Yr. CAGR % | 19.55 | 6.72 | 13.89 | 18.43 | 0.25 | |||||
EBITDA, 5 Yr. CAGR % | 7.52 | -7.48 | 8.77 | 19.53 | -4.91 | |||||
EBITA, 5 Yr. CAGR % | 7.68 | -8.53 | 8.96 | 20.53 | -5.6 | |||||
EBIT, 5 Yr. CAGR % | 7.68 | -8.53 | 8.96 | 20.53 | -5.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.71 | -3.41 | 13.07 | 21.25 | 0.52 | |||||
Net Income, 5 Yr. CAGR % | 12.71 | -3.41 | 13.07 | 21.25 | 0.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.33 | -6.31 | 10.39 | 20.83 | 0.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.72 | -3.41 | 12.96 | 21.11 | 0.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.92 | 17.84 | 2.99 | 16.06 | 9.86 | |||||
Inventory, 5 Yr. CAGR % | 32.15 | 32.08 | 20.37 | 14.61 | 20.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.43 | 17.88 | 17.32 | 22.73 | 19.96 | |||||
Total Assets, 5 Yr. CAGR % | 24.68 | 22.49 | 19.25 | 28.05 | 17.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.36 | 21.37 | 20.58 | 31.75 | 27.04 | |||||
Common Equity, 5 Yr. CAGR % | 29.35 | 21.36 | 20.55 | 31.74 | 27.03 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.58 | -12.55 | 56.98 | -15.66 | -9.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.72 | 27.07 | 1.77 | 30.42 | 11.97 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 36.46 | -40.44 | 19.35 | -22.73 | 20.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 36.52 | -41.52 | 19.56 | -25.24 | 20.8 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.47 | 6.21 | 8.47 | - | - |
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