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Market Closed -
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5-day change | 1st Jan Change | ||
| 133.00 INR | +1.99% |
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-22.56% | -35.34% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.01 | 3.32 | 3.26 | 6.35 | 14.04 | |||||
Return on Total Capital | 4.14 | 4.55 | 4.74 | 8.76 | 16.66 | |||||
Return On Equity % | 6.66 | 8.43 | 10.17 | 15.74 | 27.59 | |||||
Return on Common Equity | 6.66 | 8.43 | 10.17 | 15.74 | 27.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.03 | 19.14 | 16.3 | 39.71 | 50.89 | |||||
SG&A Margin | 8.01 | 6.36 | 5.21 | 9.56 | 8.74 | |||||
EBITDA Margin % | 12.86 | 9.22 | 7.08 | 24.05 | 26.1 | |||||
EBITA Margin % | 9.65 | 5.16 | 4.08 | 19.31 | 22.04 | |||||
EBIT Margin % | 6.08 | 4.91 | 3.93 | 19.31 | 22.04 | |||||
Income From Continuing Operations Margin % | 4.38 | 3.69 | 3.15 | 14.34 | 18.21 | |||||
Net Income Margin % | 4.38 | 3.69 | 3.15 | 14.34 | 18.21 | |||||
Net Avail. For Common Margin % | 4.38 | 3.69 | 3.15 | 14.34 | 18.21 | |||||
Normalized Net Income Margin | 3.33 | 2.74 | 1.94 | 12.01 | 14.88 | |||||
Levered Free Cash Flow Margin | 4.45 | 1.69 | -2.52 | 49.02 | 9.87 | |||||
Unlevered Free Cash Flow Margin | 5.73 | 2.92 | -1.45 | 50.15 | 10.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.79 | 1.08 | 1.33 | 0.53 | 1.02 | |||||
Fixed Assets Turnover | 2.04 | 2.98 | 4.19 | 1.67 | 3.15 | |||||
Receivables Turnover (Average Receivables) | 4.19 | 5.83 | 6.28 | 2.66 | 7.84 | |||||
Inventory Turnover (Average Inventory) | 3.3 | 4.65 | 4.86 | 1.36 | 2.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.62 | 1.36 | 1.32 | 2.09 | 2.6 | |||||
Quick Ratio | 1.11 | 0.85 | 0.78 | 1.35 | 1.86 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.09 | 0.06 | 0.68 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 87.11 | 62.57 | 58.15 | 137.52 | 46.56 | |||||
Days Outstanding Inventory (Average Inventory) | 110.47 | 78.43 | 75.14 | 269.33 | 135.05 | |||||
Average Days Payable Outstanding | 140.1 | 84.6 | 82.6 | 1.06K | 67.7 | |||||
Cash Conversion Cycle (Average Days) | 57.48 | 56.4 | 50.69 | -656.78 | 113.91 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.68 | 69.84 | 63.97 | 30.31 | 21.27 | |||||
Total Debt / Total Capital | 28.92 | 41.12 | 39.01 | 23.26 | 17.54 | |||||
LT Debt/Equity | 10.76 | 22.03 | 9.38 | 5.59 | 3.71 | |||||
Long-Term Debt / Total Capital | 7.65 | 12.97 | 5.72 | 4.29 | 3.06 | |||||
Total Liabilities / Total Assets | 45.57 | 59.05 | 58.5 | 35.68 | 30.21 | |||||
EBIT / Interest Expense | 2.96 | 2.49 | 2.28 | 10.75 | 19.05 | |||||
EBITDA / Interest Expense | 6.26 | 4.68 | 4.11 | 13.38 | 22.57 | |||||
(EBITDA - Capex) / Interest Expense | 3.82 | 2.97 | 3.02 | 11.32 | 19.85 | |||||
Total Debt / EBITDA | 2.15 | 3.02 | 2.95 | 0.87 | 0.61 | |||||
Net Debt / EBITDA | 0.09 | 0.95 | 1.02 | -0.32 | -0.75 | |||||
Total Debt / (EBITDA - Capex) | 3.53 | 4.75 | 4.01 | 1.02 | 0.69 | |||||
Net Debt / (EBITDA - Capex) | 0.15 | 1.5 | 1.39 | -0.37 | -0.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.38 | 42.52 | 35.53 | -71.24 | 19.8 | |||||
Gross Profit, 1 Yr. Growth % | -6.29 | 13.51 | 15.4 | -29.92 | 22.08 | |||||
EBITDA, 1 Yr. Growth % | 7.96 | 2.18 | 4.1 | -2.31 | 31.51 | |||||
EBITA, 1 Yr. Growth % | 92.64 | 14.34 | 7.19 | 36.15 | 38.66 | |||||
EBIT, 1 Yr. Growth % | 30.62 | 15.18 | 8.41 | 41.5 | 38.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 32.1 | 19.98 | 15.85 | 30.69 | 52.04 | |||||
Net Income, 1 Yr. Growth % | 32.1 | 19.98 | 15.85 | 30.69 | 52.04 | |||||
Normalized Net Income, 1 Yr. Growth % | 40.91 | 17.16 | -4.19 | 78.54 | 48.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 32.59 | 31.94 | 45.87 | 30.69 | 52.07 | |||||
Accounts Receivable, 1 Yr. Growth % | -16.58 | 20.13 | 30.85 | -80.38 | 47.98 | |||||
Inventory, 1 Yr. Growth % | -20.23 | 42.74 | 28.57 | -68.36 | 3.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.02 | -2.42 | -4.62 | -52.07 | -4.18 | |||||
Total Assets, 1 Yr. Growth % | -1.8 | 10.94 | 9.5 | -60.91 | 19.76 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.83 | -16.51 | 12.37 | -38.33 | 29.95 | |||||
Common Equity, 1 Yr. Growth % | 6.97 | -16.54 | 10.99 | -39.43 | 29.95 | |||||
Cash From Operations, 1 Yr. Growth % | -29.18 | -49.05 | -27.21 | 172.77 | -17.51 | |||||
Capital Expenditures, 1 Yr. Growth % | -45.99 | -4.41 | -24.5 | -43.13 | 1.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 59.81 | -49.61 | -302.41 | -658.55 | -75.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 40.54 | -31.35 | -167.17 | -1.1K | -74.64 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -13.7 | 4.5 | 38.99 | -37.57 | -41.33 | |||||
Gross Profit, 2 Yr. CAGR % | -2.49 | 3.13 | 14.45 | -10.07 | 3.67 | |||||
EBITDA, 2 Yr. CAGR % | 6.18 | 5.01 | 3.13 | 0.84 | 12.65 | |||||
EBITA, 2 Yr. CAGR % | 38.61 | 21.14 | 10.71 | 20.81 | 36.35 | |||||
EBIT, 2 Yr. CAGR % | 14.12 | 22.61 | 11.74 | 23.85 | 39.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.66 | 25.89 | 17.9 | 23.05 | 40.96 | |||||
Net Income, 2 Yr. CAGR % | 10.66 | 25.89 | 17.9 | 23.05 | 40.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.33 | 28.43 | 5.95 | 30.79 | 62.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.87 | 31.97 | 32.33 | 38.07 | 40.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.86 | 1.24 | 25.37 | -49.33 | -46.12 | |||||
Inventory, 2 Yr. CAGR % | -11.2 | 6.7 | 35.47 | -36.22 | -42.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.54 | -2.72 | -3.52 | -32.38 | -32.23 | |||||
Total Assets, 2 Yr. CAGR % | 0.39 | 4.38 | 10.21 | -34.58 | -31.58 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.33 | -5.12 | -3.14 | -16.76 | -10.48 | |||||
Common Equity, 2 Yr. CAGR % | 6.45 | -5.52 | -3.76 | -18.01 | -11.28 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.78 | -39.93 | -39.1 | 40.91 | 50 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.75 | -28.15 | -15.04 | -34.47 | -23.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 42.14 | -6.98 | 0.98 | 236.23 | 15.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 37.78 | 1.03 | -32.1 | 158.66 | 58.66 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -15.28 | 2.01 | 13.96 | -17.79 | -22.44 | |||||
Gross Profit, 3 Yr. CAGR % | 2.18 | 2.58 | 7.07 | -2.82 | 7.44 | |||||
EBITDA, 3 Yr. CAGR % | 8.79 | 4.82 | 4.7 | 1.28 | 9.73 | |||||
EBITA, 3 Yr. CAGR % | 33.14 | 13.53 | 16.3 | 18.61 | 25.84 | |||||
EBIT, 3 Yr. CAGR % | 16.25 | 14.44 | 17.68 | 20.89 | 27.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.81 | 13.68 | 22.45 | 22.02 | 32.04 | |||||
Net Income, 3 Yr. CAGR % | 16.81 | 13.68 | 22.45 | 22.02 | 32.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.82 | 21.2 | 16.48 | 26.08 | 36.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.6 | 17.31 | 32.22 | 31.78 | 42.59 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.85 | -0.79 | 10.28 | -32.44 | -27.57 | |||||
Inventory, 3 Yr. CAGR % | -5.35 | 4.02 | 13.54 | -16.57 | -24.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.53 | -0.45 | -3.35 | -23.59 | -24.05 | |||||
Total Assets, 3 Yr. CAGR % | 1.09 | 3.79 | 6.06 | -21.99 | -19.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.56 | -1.29 | 0.38 | -16.68 | -3.43 | |||||
Common Equity, 3 Yr. CAGR % | 9.41 | -1.84 | -0.31 | -17.52 | -4.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.84 | -9.92 | -35.96 | 0.38 | 17.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.77 | -3.97 | -26.95 | -25.68 | -24.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -20.71 | 3.04 | 20.54 | 78.59 | 39.65 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.76 | 11.3 | -11.83 | 66.22 | 19.13 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.87 | -0.52 | 3.27 | -16.18 | -12.62 | |||||
Gross Profit, 5 Yr. CAGR % | 3.21 | 3.7 | 6.92 | -2.68 | 5.7 | |||||
EBITDA, 5 Yr. CAGR % | 5.65 | 4.92 | 6.48 | 3.21 | 7.81 | |||||
EBITA, 5 Yr. CAGR % | 16.42 | 9.83 | 14.02 | 16.39 | 23.94 | |||||
EBIT, 5 Yr. CAGR % | 6.47 | 9.08 | 14.41 | 18.12 | 25.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.55 | 16.49 | 17.24 | 17.34 | 29.55 | |||||
Net Income, 5 Yr. CAGR % | 14.55 | 16.49 | 17.24 | 17.34 | 29.55 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.25 | 13.06 | 14.61 | 24.95 | 33.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.49 | 16.76 | 21.28 | 22.87 | 35.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.33 | -0.34 | 3.33 | -24.17 | -17.19 | |||||
Inventory, 5 Yr. CAGR % | 2.23 | 5.55 | 9.25 | -14.46 | -13.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.91 | 1.34 | -1.74 | -14.72 | -16.15 | |||||
Total Assets, 5 Yr. CAGR % | 4.88 | 5.33 | 4.65 | -13.71 | -11 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.78 | 4.09 | 4.86 | -7.79 | -4.11 | |||||
Common Equity, 5 Yr. CAGR % | 13.14 | 4.5 | 3.94 | -8.66 | -4.85 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.99 | 12.33 | -14.2 | 7.74 | -9.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.85 | 5.14 | -22.93 | -17.58 | -25.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.26 | 9.71 | -11.39 | 65.37 | 18.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3 | 15.35 | -19.64 | 55.95 | 11.53 |
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