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Market Closed -
NSE India S.E.
07:05:08 2026-10-01 EDT
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5-day change | 1st Jan Change | ||
| 395.15 INR | +1.65% |
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-2.28% | +348.27% |
| Fiscal Period: March | 2017 (INR) | 2018 (INR) | 2019 (INR) | 2020 (INR) | 2021 (INR) | 2022 (INR) | 2023 (INR) | 2024 (INR) | 2025 (INR) | 2026 (INR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.19 | 6.26 | 8.99 | -1.89 | 0.66 | |||||
Return on Total Capital | 3.65 | 7.32 | 10.79 | -2.44 | 0.78 | |||||
Return On Equity % | -0.36 | 7.42 | 52.18 | 25.24 | 3.37 | |||||
Return on Common Equity | -0.36 | 7.42 | 52.18 | 25.24 | 3.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.95 | 46.08 | 49.01 | 48.74 | 55.63 | |||||
SG&A Margin | 10.94 | 11.52 | 12.2 | 22.28 | 22.52 | |||||
EBITDA Margin % | 21.13 | 19.64 | 20.68 | -3.88 | 6.86 | |||||
EBITA Margin % | 8.78 | 14.93 | 16.58 | -7.81 | 2.52 | |||||
EBIT Margin % | 8.78 | 14.93 | 16.58 | -7.81 | 2.52 | |||||
Income From Continuing Operations Margin % | -0.2 | 3.91 | 32.45 | 44.59 | 6.64 | |||||
Net Income Margin % | -0.2 | 3.91 | 32.45 | 44.59 | 6.64 | |||||
Net Avail. For Common Margin % | -0.2 | 3.91 | 32.45 | 44.59 | 6.64 | |||||
Normalized Net Income Margin | 1.56 | 5.86 | 9.27 | 0.65 | 5.97 | |||||
Levered Free Cash Flow Margin | 2.56 | 3.62 | 75.91 | -37.38 | -20.93 | |||||
Unlevered Free Cash Flow Margin | 7.99 | 8.06 | 78.16 | -37.23 | -20.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.58 | 0.67 | 0.87 | 0.39 | 0.42 | |||||
Fixed Assets Turnover | 1.52 | 1.98 | 4.34 | 2.29 | 2.38 | |||||
Receivables Turnover (Average Receivables) | 2.34 | 2.51 | 3.8 | 2.35 | 3.58 | |||||
Inventory Turnover (Average Inventory) | 1.31 | 1.51 | 2.95 | 3.05 | 2.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.22 | 3.14 | 2.99 | 3.92 | 3.8 | |||||
Quick Ratio | 1.54 | 1.48 | 2.76 | 3.05 | 2.55 | |||||
Operating Cash Flow to Current Liabilities | 0.45 | 0.52 | -0.74 | -0.12 | -0.26 | |||||
Days Sales Outstanding (Average Receivables) | 155.87 | 145.13 | 96.36 | 155.14 | 102.07 | |||||
Days Outstanding Inventory (Average Inventory) | 278.7 | 241.38 | 124.24 | 119.61 | 166.07 | |||||
Average Days Payable Outstanding | 99.14 | 104.16 | 233.71 | 224.59 | 145.24 | |||||
Cash Conversion Cycle (Average Days) | 335.43 | 282.35 | -13.12 | 50.16 | 122.9 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 158.61 | 126.42 | 1.78 | 3.48 | 1.48 | |||||
Total Debt / Total Capital | 61.33 | 55.83 | 1.75 | 3.37 | 1.46 | |||||
LT Debt/Equity | 141.18 | 110.44 | 1.2 | 2.21 | 0.89 | |||||
Long-Term Debt / Total Capital | 54.59 | 48.78 | 1.18 | 2.14 | 0.88 | |||||
Total Liabilities / Total Assets | 66.63 | 62.61 | 20.06 | 18.45 | 17.29 | |||||
EBIT / Interest Expense | 1.01 | 2.1 | 4.61 | -31.71 | 84.57 | |||||
EBITDA / Interest Expense | 2.43 | 2.77 | 5.75 | -15.75 | 230.04 | |||||
(EBITDA - Capex) / Interest Expense | 2.23 | 2.62 | 4.79 | -62.32 | -223.07 | |||||
Total Debt / EBITDA | 4.29 | 3.61 | 0.06 | -1.88 | 0.46 | |||||
Net Debt / EBITDA | 4.19 | 3.53 | -1.55 | 19.59 | -9.46 | |||||
Total Debt / (EBITDA - Capex) | 4.67 | 3.81 | 0.07 | -0.47 | -0.47 | |||||
Net Debt / (EBITDA - Capex) | 4.57 | 3.73 | -1.86 | 4.95 | 9.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.03 | 15.48 | 6.69 | -67.14 | 13.04 | |||||
Gross Profit, 1 Yr. Growth % | 15.42 | 8.7 | 13.46 | -67.38 | 26.13 | |||||
EBITDA, 1 Yr. Growth % | 12.16 | 6.89 | 12.33 | -107.11 | -748.02 | |||||
EBITA, 1 Yr. Growth % | -16.72 | 96.4 | 18.46 | -119.41 | -156.63 | |||||
EBIT, 1 Yr. Growth % | -16.72 | 96.4 | 18.46 | -119.42 | -152.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -31.72 | -2.31K | 784.44 | -53.51 | -82.78 | |||||
Net Income, 1 Yr. Growth % | -31.72 | -2.31K | 784.44 | -53.51 | -82.78 | |||||
Normalized Net Income, 1 Yr. Growth % | 45.48 | 335.12 | 68.81 | -96.5 | 89.72 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -31.72 | -2.31K | 784.38 | -61.38 | -85.71 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.18 | 11.11 | -66.53 | -47.43 | 20.68 | |||||
Inventory, 1 Yr. Growth % | 14.06 | 2.36 | -97.62 | 53.16 | 29.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.87 | -6.92 | -99.1 | 13.01 | 10.17 | |||||
Total Assets, 1 Yr. Growth % | -0.97 | 1.29 | -36.13 | -1.51 | 16.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.98 | 13.66 | 36.59 | 45.01 | 16.71 | |||||
Common Equity, 1 Yr. Growth % | -0.42 | 13.47 | 36.59 | 44.44 | 17.99 | |||||
Cash From Operations, 1 Yr. Growth % | 11.36 | 29.51 | -183.81 | -86.38 | 137.6 | |||||
Capital Expenditures, 1 Yr. Growth % | 370.92 | -30.65 | 248.59 | -11.79 | 36.2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 10 | 57.48 | 2.14K | -122.79 | -33.75 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.52 | 15.14 | 935.12 | -121.29 | -33.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.73 | 15.8 | 11 | -32.03 | -38.37 | |||||
Gross Profit, 2 Yr. CAGR % | 14.24 | 10.93 | 11.06 | -30.1 | -34.41 | |||||
EBITDA, 2 Yr. CAGR % | 16.44 | 9.76 | 9.58 | -69.81 | -61.88 | |||||
EBITA, 2 Yr. CAGR % | 11.78 | 27.9 | 52.53 | -50.85 | -73.07 | |||||
EBIT, 2 Yr. CAGR % | 11.78 | 27.9 | 52.53 | -50.85 | -73.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -68.15 | 288.89 | 1.3K | 129.4 | -71.71 | |||||
Net Income, 2 Yr. CAGR % | -68.15 | 288.89 | 1.3K | 129.4 | -71.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.92 | 151.6 | 171.03 | -77.4 | -38.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -70.86 | 288.89 | 1.3K | 109.07 | -76.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.11 | 8.1 | -39.02 | -42.94 | -20.35 | |||||
Inventory, 2 Yr. CAGR % | 11.8 | 8.05 | -84.38 | -48.98 | 40.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.69 | -10.99 | -90.82 | -33.76 | 11.58 | |||||
Total Assets, 2 Yr. CAGR % | -1.87 | 0.15 | -19.56 | -11.2 | 7.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.03 | 7.14 | 24.6 | 30.55 | 30.09 | |||||
Common Equity, 2 Yr. CAGR % | -3.15 | 6.3 | 24.5 | 31.15 | 30.55 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.54 | 20.09 | 4.18 | -63.82 | -39.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | 30.92 | 80.72 | 55.48 | 124.57 | 9.61 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.83 | 34.09 | 493.94 | 118.54 | -61.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.55 | 8.77 | 245.24 | 46.1 | -62.83 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.54 | 15.01 | 12.68 | -18.9 | -18.88 | |||||
Gross Profit, 3 Yr. CAGR % | 11.84 | 11.64 | 11.77 | -19.02 | -13.62 | |||||
EBITDA, 3 Yr. CAGR % | 14.4 | 13.35 | 10.61 | -53.98 | -42.88 | |||||
EBITA, 3 Yr. CAGR % | 27.59 | 34.89 | 24.68 | -22 | -55.15 | |||||
EBIT, 3 Yr. CAGR % | 27.59 | 34.89 | 24.68 | -22 | -55.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -57.97 | 30.97 | 411.41 | 388.48 | -3.24 | |||||
Net Income, 3 Yr. CAGR % | -57.97 | 30.97 | 411.41 | 388.48 | -3.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.61 | 79.12 | 120.26 | -39.44 | -18.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -60.64 | 23.43 | 411.4 | 359.17 | -14.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.03 | 8.42 | -26.87 | -28.75 | -26.76 | |||||
Inventory, 3 Yr. CAGR % | 10.61 | 8.56 | -69.69 | -35.65 | -30.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -8.99 | -9.45 | -80.72 | -25.81 | -21.52 | |||||
Total Assets, 3 Yr. CAGR % | -2.18 | -0.83 | -13.79 | -7.22 | -2.83 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.45 | 4.38 | 16.17 | 24.66 | 25.77 | |||||
Common Equity, 3 Yr. CAGR % | 0.74 | 2.1 | 15.57 | 24.97 | 26.61 | |||||
Cash From Operations, 3 Yr. CAGR % | 32.64 | 15.83 | 6.52 | -44.66 | -29.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.47 | 5.93 | 124.96 | 51.79 | 90.09 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -37.33 | 21.56 | 242.78 | 95.93 | 45.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.95 | 3.44 | 130.5 | 34.95 | 11.49 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.06 | 9.37 | 10.74 | -6.81 | -6.47 | |||||
Gross Profit, 5 Yr. CAGR % | 10.29 | 7.72 | 11.1 | -7.43 | -4.53 | |||||
EBITDA, 5 Yr. CAGR % | 12.62 | 9.93 | 12.55 | -33.22 | -25.82 | |||||
EBITA, 5 Yr. CAGR % | 21.78 | 23.91 | 37.04 | -9.93 | -31.79 | |||||
EBIT, 5 Yr. CAGR % | 21.78 | 23.91 | 37.04 | -9.92 | -31.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -44.03 | 16.71 | 70.82 | 63.88 | 68.8 | |||||
Net Income, 5 Yr. CAGR % | -44.03 | 16.71 | 70.82 | 63.88 | 68.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.1 | 24.62 | 42.09 | -21.75 | 28.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -47.59 | 10.56 | 64.23 | 52.39 | 56.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.94 | 4.38 | -13.58 | -16.13 | -14.42 | |||||
Inventory, 5 Yr. CAGR % | 4.52 | 6.72 | -49.44 | -19.74 | -17.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.54 | -7.26 | -63.65 | -20.1 | -17.46 | |||||
Total Assets, 5 Yr. CAGR % | -3.37 | -2.05 | -9.54 | -5.11 | -1.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.06 | 9.8 | 12.73 | 14.16 | 17.96 | |||||
Common Equity, 5 Yr. CAGR % | 2.49 | 4.27 | 9.64 | 12.86 | 18.06 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.48 | 21.64 | 20.43 | -27.28 | -12.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.83 | -8.99 | 23.89 | 43.07 | 86.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -35.08 | -13.26 | 55.22 | 53.7 | 40.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.38 | -1.63 | 77.96 | 18.76 | 10.39 |
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