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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 55.29 INR | +19.99% |
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+13.74% | +21.84% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.39 | -1.58 | 0.1 | 0.7 | -2.27 | |||||
Return on Total Capital | 0.45 | -1.86 | 0.12 | 0.81 | -2.61 | |||||
Return On Equity % | 0.59 | -9.22 | 3.8 | 6.24 | -2.36 | |||||
Return on Common Equity | 0.59 | -9.22 | 3.8 | 6.24 | -2.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.51 | 45.19 | 48.65 | 49.91 | 48.97 | |||||
SG&A Margin | 22 | 17.63 | 15.91 | 15.03 | 17.49 | |||||
EBITDA Margin % | 5.67 | 1.3 | 4.25 | 6.44 | -0.47 | |||||
EBITA Margin % | 1.04 | -3.21 | 0.38 | 1.72 | -5.13 | |||||
EBIT Margin % | 0.93 | -3.24 | 0.21 | 1.59 | -5.15 | |||||
Income From Continuing Operations Margin % | 0.31 | -4.2 | 1.71 | 3.02 | -1.14 | |||||
Net Income Margin % | 0.31 | -4.2 | 1.71 | 3.02 | -1.14 | |||||
Net Avail. For Common Margin % | 0.31 | -4.2 | 1.71 | 3.02 | -1.14 | |||||
Normalized Net Income Margin | -1.28 | -2.14 | -1.31 | -1.57 | -5.16 | |||||
Levered Free Cash Flow Margin | 9.01 | -1.21 | -11.01 | -9.52 | -20.06 | |||||
Unlevered Free Cash Flow Margin | 11.6 | 1.14 | -7.89 | -5.87 | -16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.78 | 0.76 | 0.7 | 0.71 | |||||
Fixed Assets Turnover | 1.56 | 1.84 | 1.83 | 1.69 | 2.06 | |||||
Receivables Turnover (Average Receivables) | 6.62 | 6.12 | 5.6 | 5.95 | 5.77 | |||||
Inventory Turnover (Average Inventory) | 1.44 | 2.04 | 1.94 | 1.76 | 1.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.93 | 0.8 | 0.78 | 0.83 | 1.1 | |||||
Quick Ratio | 0.28 | 0.3 | 0.27 | 0.26 | 0.34 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.03 | 0.1 | 0.02 | -0.03 | |||||
Days Sales Outstanding (Average Receivables) | 55.11 | 59.63 | 65.15 | 61.51 | 63.26 | |||||
Days Outstanding Inventory (Average Inventory) | 253.59 | 178.94 | 188.22 | 207.82 | 216.03 | |||||
Average Days Payable Outstanding | 117.59 | 90.44 | 86.93 | 84.36 | 79.35 | |||||
Cash Conversion Cycle (Average Days) | 191.11 | 148.14 | 166.44 | 184.98 | 199.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 132.68 | 144.28 | 147.43 | 161.77 | 150.65 | |||||
Total Debt / Total Capital | 57.02 | 59.06 | 59.58 | 61.8 | 60.1 | |||||
LT Debt/Equity | 42.1 | 33.16 | 41.5 | 54.31 | 47.34 | |||||
Long-Term Debt / Total Capital | 18.09 | 13.57 | 16.77 | 20.75 | 18.88 | |||||
Total Liabilities / Total Assets | 62.94 | 65.72 | 65.47 | 66.48 | 65.58 | |||||
EBIT / Interest Expense | 0.23 | -0.86 | 0.04 | 0.27 | -0.79 | |||||
EBITDA / Interest Expense | 1.39 | 0.37 | 0.87 | 1.12 | -0.06 | |||||
(EBITDA - Capex) / Interest Expense | 1.23 | -0.47 | -1.58 | 0.02 | -0.96 | |||||
Total Debt / EBITDA | 12.29 | 45.36 | 15.84 | 12.15 | -186.2 | |||||
Net Debt / EBITDA | 11.79 | 44.57 | 15.6 | 11.97 | -176.95 | |||||
Total Debt / (EBITDA - Capex) | 13.93 | -36.39 | -8.71 | 644.82 | -11.29 | |||||
Net Debt / (EBITDA - Capex) | 13.36 | -35.75 | -8.58 | 635.23 | -10.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.85 | 13.53 | 1.26 | -2.04 | -0.65 | |||||
Gross Profit, 1 Yr. Growth % | -7.78 | 5.78 | 9.01 | 0.5 | -2.53 | |||||
EBITDA, 1 Yr. Growth % | 1.02K | -73.99 | 229.15 | 48.32 | -107.31 | |||||
EBITA, 1 Yr. Growth % | -126.9 | -450.07 | -112.48 | 347.91 | -396.25 | |||||
EBIT, 1 Yr. Growth % | -121.7 | -493.72 | -106.68 | 629.81 | -421.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -107.1 | -1.62K | -141.28 | 72.76 | -137.39 | |||||
Net Income, 1 Yr. Growth % | -107.1 | -1.62K | -141.28 | 72.76 | -137.39 | |||||
Normalized Net Income, 1 Yr. Growth % | -63.09 | 91.05 | -37.96 | 17.6 | 225.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -107.09 | -1.62K | -141.24 | 72.76 | -137.39 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.35 | 36.23 | -8.17 | -7.32 | 12.97 | |||||
Inventory, 1 Yr. Growth % | -19.09 | -9.34 | 9.87 | 0.99 | 9.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.89 | -4.09 | 7.89 | 4.03 | -39.8 | |||||
Total Assets, 1 Yr. Growth % | -5.84 | 1.14 | 6.56 | 6.2 | -8.08 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.17 | -7.27 | 0.87 | 3.79 | -7.33 | |||||
Common Equity, 1 Yr. Growth % | -1.24 | -6.43 | 7.34 | 3.09 | -5.61 | |||||
Cash From Operations, 1 Yr. Growth % | 72.33 | -80.73 | 69.52 | -77.51 | -234.29 | |||||
Capital Expenditures, 1 Yr. Growth % | -83.7 | 426.92 | 294.18 | -48.69 | -9.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 439.01 | -115.25 | 824.43 | -15.29 | 109.43 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 136.72 | -88.82 | -801.43 | -27.12 | 170.84 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.5 | 2.84 | 7.22 | -0.4 | -1.35 | |||||
Gross Profit, 2 Yr. CAGR % | -6.08 | -1.23 | 7.38 | 4.67 | -1.03 | |||||
EBITDA, 2 Yr. CAGR % | 28.59 | 70.58 | -7.15 | 120.95 | -67.07 | |||||
EBITA, 2 Yr. CAGR % | -16.83 | -2.96 | -35.52 | -25.25 | 264.27 | |||||
EBIT, 2 Yr. CAGR % | -30.28 | -7.58 | -48.72 | -30.18 | 384.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -74.12 | 3.73 | 150.12 | -15.55 | -19.63 | |||||
Net Income, 2 Yr. CAGR % | -74.12 | 3.73 | 150.12 | -15.55 | -19.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.6 | -16.37 | 8.94 | -14.59 | 95.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -74.13 | 3.71 | 150.12 | -15.59 | -19.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.27 | 21.49 | 11.85 | -7.74 | 2.33 | |||||
Inventory, 2 Yr. CAGR % | -12.21 | -14.35 | -0.2 | 5.34 | 5.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.69 | -3.99 | 1.72 | 5.94 | -20.86 | |||||
Total Assets, 2 Yr. CAGR % | -7.04 | -2.41 | 3.82 | 6.38 | -1.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9 | -3.79 | -3.29 | 2.32 | -1.93 | |||||
Common Equity, 2 Yr. CAGR % | -9.39 | -3.87 | 0.22 | 5.2 | -1.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 37.34 | -49.12 | -26.25 | -38.26 | -45.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | -58.78 | -7.32 | 355.74 | 42.21 | -31.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 133.65 | -9.53 | 18.71 | 179.84 | 33.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 224.93 | -48.63 | -11.43 | 126.1 | 40.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.05 | -1.68 | 2.31 | 4.04 | -0.49 | |||||
Gross Profit, 3 Yr. CAGR % | -1.75 | -2.28 | 2.07 | 5.03 | 2.21 | |||||
EBITDA, 3 Yr. CAGR % | -1.09 | -24.51 | 112.85 | 8.54 | -29.07 | |||||
EBITA, 3 Yr. CAGR % | 5.19 | 34.28 | -51.82 | 23.03 | 18.3 | |||||
EBIT, 3 Yr. CAGR % | 14.68 | 24.16 | -61.5 | 24.27 | 16.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -42.39 | 0.5 | -23.7 | 121.09 | -35.64 | |||||
Net Income, 3 Yr. CAGR % | -42.39 | 0.5 | -23.7 | 121.09 | -35.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.53 | -7.72 | -24.26 | 11.75 | 33.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -42.43 | 0.51 | -23.73 | 121.09 | -35.66 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.47 | 6.18 | 10.67 | 5.06 | -1.3 | |||||
Inventory, 3 Yr. CAGR % | -7.77 | -11.26 | -6.94 | 0.2 | 6.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.33 | -4.49 | -0.18 | 2.49 | -12.25 | |||||
Total Assets, 3 Yr. CAGR % | -5.61 | -4.39 | 0.49 | 4.61 | 1.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.27 | -8.43 | -2.26 | -0.98 | -1.01 | |||||
Common Equity, 3 Yr. CAGR % | -8.43 | -8.41 | -0.27 | 1.17 | 1.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 104.68 | -34.32 | -9.92 | -50.36 | -20 | |||||
Capital Expenditures, 3 Yr. CAGR % | -58.97 | -3.62 | 50.16 | 120.06 | 22.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.45 | -6.06 | 96.31 | 6.08 | 154.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 46.64 | 5.58 | 22.79 | -17 | 140.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.23 | 0.76 | 0.94 | -1.17 | 0.83 | |||||
Gross Profit, 5 Yr. CAGR % | -2.55 | -0.96 | 1.8 | 0.44 | 0.82 | |||||
EBITDA, 5 Yr. CAGR % | 0.35 | -25.97 | -3.56 | 16.15 | 0.89 | |||||
EBITA, 5 Yr. CAGR % | 18.87 | 18.75 | -13.51 | 5.2 | 8.22 | |||||
EBIT, 5 Yr. CAGR % | 13.82 | 22.69 | -16.89 | -1.38 | 6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -37.65 | 32.36 | 3.65 | -6.26 | -22.1 | |||||
Net Income, 5 Yr. CAGR % | -37.65 | 32.36 | 3.65 | -6.26 | -22.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.01 | 29.93 | 0.48 | -10.51 | 10.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -37.66 | 32.38 | 3.6 | -6.27 | -22.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.83 | 3.93 | 5.5 | 0.37 | 7.25 | |||||
Inventory, 5 Yr. CAGR % | 0.87 | -3.78 | -4.81 | -4.96 | -2.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.49 | -2.9 | -2.57 | -0.45 | -9.04 | |||||
Total Assets, 5 Yr. CAGR % | -2.74 | -2.08 | -1.95 | -0.22 | -0.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.58 | -6.86 | -6.31 | -4.27 | -2.13 | |||||
Common Equity, 5 Yr. CAGR % | -6.93 | -7.18 | -5.06 | -3.19 | -0.71 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.01 | 8.27 | 29.47 | -29.04 | -26.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | -51.75 | -2.67 | 7.48 | 12.61 | 9.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -20.44 | -38.85 | 14.21 | 45.37 | 68.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -14.75 | -37.43 | 19.78 | 43.18 | 29.59 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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