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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 93.45 INR | -1.42% |
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-3.06% | -24.18% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.25 | 3.56 | 3.76 | -0.01 | 1.56 | |||||
Return on Total Capital | -0.29 | 4.06 | 4.3 | -0.01 | 1.85 | |||||
Return On Equity % | 0.89 | 6.33 | 7.06 | 2.05 | 3.47 | |||||
Return on Common Equity | 0.96 | 6.33 | 7.38 | 2.88 | 4.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.02 | 28.51 | 32.59 | 28.02 | 30.61 | |||||
SG&A Margin | 14.36 | 10.34 | 11.75 | 13.95 | 13.42 | |||||
EBITDA Margin % | 1.89 | 7.36 | 8.03 | 2.28 | 5.91 | |||||
EBITA Margin % | -0.56 | 5.66 | 6.27 | -0.01 | 3.39 | |||||
EBIT Margin % | -0.56 | 5.66 | 6.27 | -0.01 | 3.39 | |||||
Income From Continuing Operations Margin % | 1.08 | 5.43 | 6.2 | 2.07 | 3.76 | |||||
Net Income Margin % | 1.24 | 5.43 | 6.43 | 2.86 | 4.75 | |||||
Net Avail. For Common Margin % | 1.17 | 5.43 | 6.43 | 2.86 | 4.75 | |||||
Normalized Net Income Margin | 0.5 | 4.02 | 4.7 | 1.72 | 3.49 | |||||
Levered Free Cash Flow Margin | 6.76 | 1.67 | 1.8 | 0.2 | 3.18 | |||||
Unlevered Free Cash Flow Margin | 6.81 | 1.75 | 1.97 | 0.47 | 3.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 1.01 | 0.96 | 0.84 | 0.74 | |||||
Fixed Assets Turnover | 4.86 | 8.81 | 6.72 | 5.39 | 5.46 | |||||
Receivables Turnover (Average Receivables) | 6.41 | 9.4 | 9.14 | 9 | 9.05 | |||||
Inventory Turnover (Average Inventory) | 3.2 | 4.28 | 4.09 | 3.8 | 2.6 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.33 | 3.41 | 3.52 | 3.82 | 2.58 | |||||
Quick Ratio | 2.2 | 1.66 | 1.69 | 1.94 | 1.3 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.33 | 0.62 | 0.11 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 56.91 | 38.84 | 40.05 | 40.58 | 40.34 | |||||
Days Outstanding Inventory (Average Inventory) | 114.24 | 85.2 | 89.48 | 95.98 | 140.51 | |||||
Average Days Payable Outstanding | 49.62 | 42.35 | 47.4 | 45.51 | 64.29 | |||||
Cash Conversion Cycle (Average Days) | 121.52 | 81.69 | 82.13 | 91.05 | 116.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 2.99 | 4.38 | 4.05 | 7.72 | |||||
Total Debt / Total Capital | - | 2.9 | 4.2 | 3.9 | 7.17 | |||||
LT Debt/Equity | - | 2.81 | 4.09 | 3.72 | 3.03 | |||||
Long-Term Debt / Total Capital | - | 2.72 | 3.92 | 3.58 | 2.82 | |||||
Total Liabilities / Total Assets | 11.66 | 15.65 | 15.49 | 15.93 | 23.7 | |||||
EBIT / Interest Expense | -7.31 | 45.05 | 22.75 | -0.03 | 7.84 | |||||
EBITDA / Interest Expense | 24.56 | 59.37 | 30.2 | 6.53 | 14.87 | |||||
(EBITDA - Capex) / Interest Expense | -5.57 | 42.81 | 13.85 | 2.58 | 11.61 | |||||
Total Debt / EBITDA | - | 0.35 | 0.48 | 1.47 | 1.31 | |||||
Net Debt / EBITDA | -8.69 | -0.68 | -0.53 | -3.65 | -2.78 | |||||
Total Debt / (EBITDA - Capex) | - | 0.48 | 1.05 | 3.73 | 1.67 | |||||
Net Debt / (EBITDA - Capex) | 38.34 | -0.95 | -1.15 | -9.24 | -3.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.72 | 46.09 | 3.01 | -9.06 | -6.09 | |||||
Gross Profit, 1 Yr. Growth % | -24.87 | 48.67 | 17.72 | -21.79 | 4.72 | |||||
EBITDA, 1 Yr. Growth % | -81.49 | 469.28 | 12.31 | -74.14 | 143.18 | |||||
EBITA, 1 Yr. Growth % | -107.15 | -1.57K | 14.06 | -100.17 | -28K | |||||
EBIT, 1 Yr. Growth % | -107.15 | -1.57K | 14.06 | -100.17 | -28K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -18.35 | 631.55 | 17.73 | -69.72 | 70.86 | |||||
Net Income, 1 Yr. Growth % | -18.3 | 538.77 | 22.04 | -59.57 | 55.89 | |||||
Normalized Net Income, 1 Yr. Growth % | -91.12 | 1.07K | 20.25 | -66.72 | 90.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.65 | 579.32 | 22.04 | -59.57 | 55.89 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.3 | 29.67 | -12.38 | -2.19 | -11.2 | |||||
Inventory, 1 Yr. Growth % | 8.96 | 7.51 | -3.64 | 12.81 | 50.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -45.1 | 27.56 | 41.01 | -6.3 | -8.53 | |||||
Total Assets, 1 Yr. Growth % | -1.17 | 7.39 | 8.19 | 1.38 | 11.23 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.67 | 2.57 | 6.65 | 0.52 | 1.57 | |||||
Common Equity, 1 Yr. Growth % | 4.47 | 2.55 | 6.81 | 0.6 | 1.46 | |||||
Cash From Operations, 1 Yr. Growth % | -46.92 | 19.74 | 82.08 | -81.39 | 177.43 | |||||
Capital Expenditures, 1 Yr. Growth % | -68.94 | 31.15 | 123.05 | -65.89 | -21.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 36.86 | -63.88 | 11 | -89.78 | 87.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 35.75 | -62.45 | 16.16 | -78.35 | 74.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 25 | -20 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.46 | 19.82 | 22.67 | -3.22 | -7.59 | |||||
Gross Profit, 2 Yr. CAGR % | -15.63 | 5.68 | 32.29 | -4.05 | -10.43 | |||||
EBITDA, 2 Yr. CAGR % | -56.59 | 2.65 | 152.86 | -46.11 | -20.7 | |||||
EBITA, 2 Yr. CAGR % | -72.45 | 2.56 | 309.54 | -95.65 | -31.99 | |||||
EBIT, 2 Yr. CAGR % | -72.45 | 2.56 | 309.54 | -95.65 | -31.99 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -62.91 | 144.4 | 193.47 | -40.29 | -28.07 | |||||
Net Income, 2 Yr. CAGR % | -60.75 | 128.45 | 179.21 | -29.75 | -20.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | -70.67 | 1.86 | 274.83 | -36.74 | -20.36 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -61.53 | 143.6 | 187.94 | -29.75 | -20.61 | |||||
Accounts Receivable, 2 Yr. CAGR % | -22.96 | -0.27 | 6.6 | -7.42 | -6.8 | |||||
Inventory, 2 Yr. CAGR % | 3.03 | 8.23 | 1.78 | 4.26 | 30.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -30.88 | -16.32 | 34.12 | 14.95 | -7.42 | |||||
Total Assets, 2 Yr. CAGR % | 1.77 | 3.02 | 7.79 | 4.73 | 6.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.16 | 3.61 | 4.59 | 3.54 | 1.04 | |||||
Common Equity, 2 Yr. CAGR % | 5.02 | 3.51 | 4.66 | 3.66 | 1.03 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.71 | -20.28 | 47.66 | -41.79 | -28.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | -47.14 | -36.18 | 71.03 | -12.77 | -48.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 36.64 | -29.69 | -36.68 | -66.33 | 22.83 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 38.56 | -28.61 | -33.96 | -49.85 | 22.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 11.8 | 0 | -10.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.19 | 9.3 | 13.93 | 11.02 | -4.18 | |||||
Gross Profit, 3 Yr. CAGR % | -6.8 | 1.9 | 9.55 | 11.03 | -1.88 | |||||
EBITDA, 3 Yr. CAGR % | -40.82 | 2.37 | 5.77 | 18.25 | -10.94 | |||||
EBITA, 3 Yr. CAGR % | -56.54 | 3.73 | 6.26 | -69.7 | -19.2 | |||||
EBIT, 3 Yr. CAGR % | -56.54 | 3.73 | 6.26 | -69.7 | -19.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -45.22 | 0.2 | 91.59 | 37.65 | -15.23 | |||||
Net Income, 3 Yr. CAGR % | -42.23 | -0.54 | 85.37 | 46.62 | -8.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | -52.18 | 0.17 | 7.65 | 67.21 | -8.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -43.4 | 0.18 | 93.48 | 49.66 | -8.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | -13.49 | -8.36 | -4.48 | 3.58 | -8.7 | |||||
Inventory, 3 Yr. CAGR % | 0.97 | 4.5 | 4.12 | 5.33 | 17.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -17.83 | -15.22 | -0.42 | 19.01 | 6.52 | |||||
Total Assets, 3 Yr. CAGR % | 0.6 | 3.61 | 4.72 | 5.61 | 6.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.77 | 4.29 | 4.62 | 3.22 | 2.88 | |||||
Common Equity, 3 Yr. CAGR % | 2.67 | 4.19 | 4.6 | 3.29 | 2.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 316.14 | -3.75 | 4.99 | -25.97 | -2.04 | |||||
Capital Expenditures, 3 Yr. CAGR % | 21.77 | -28.44 | -3.15 | -0.07 | -15.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 34.57 | -12.31 | -18.13 | -65.53 | 18.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 46.2 | -10.34 | -16.03 | -54.46 | 20.17 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 7.72 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.04 | 7.72 | 7.74 | 4.11 | 4.78 | |||||
Gross Profit, 5 Yr. CAGR % | -9.52 | 2.74 | 7.22 | -0.52 | 1.08 | |||||
EBITDA, 5 Yr. CAGR % | -36.13 | -3.53 | 5.79 | -20.8 | -5.74 | |||||
EBITA, 5 Yr. CAGR % | -48.75 | -4.94 | 6.6 | -70.84 | -11.11 | |||||
EBIT, 5 Yr. CAGR % | -48.75 | -4.94 | 6.6 | -70.84 | -11.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -39.29 | -3.48 | 7.2 | -18.54 | 29.47 | |||||
Net Income, 5 Yr. CAGR % | -37.58 | -3.44 | 8.5 | -13.46 | 32.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | -45.91 | -4.48 | 8.97 | -16.65 | -4.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -38.35 | -3.44 | 8.5 | -13.08 | 35.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.43 | -0.03 | -5.95 | -7.99 | -5.42 | |||||
Inventory, 5 Yr. CAGR % | -1.09 | 5.16 | 1.29 | 4.4 | 13.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -12.95 | -7.47 | -0.04 | -4.24 | -3.28 | |||||
Total Assets, 5 Yr. CAGR % | 0.66 | 1.91 | 3.42 | 4.06 | 5.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.27 | 2.61 | 3.49 | 3.99 | 3.17 | |||||
Common Equity, 5 Yr. CAGR % | 3.21 | 2.54 | 3.46 | 3.98 | 3.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.01 | -10.13 | 174.94 | -21.29 | -9.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | -27.67 | 27.69 | 39.5 | -22.55 | -24.63 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.13 | -21.28 | -0.46 | -40.2 | -3.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.56 | -21.83 | 6.39 | -28.93 | -2.42 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 4.56 | 0 | 0 |
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