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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.97 INR | -1.54% |
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-2.30% | -7.64% |
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 7.27 | 5.79 | 2.82 | 2.71 | -9.95 | |
Return on Total Capital | 20.1 | 14.2 | 5.65 | 4.39 | -15.73 | |
Return On Equity % | 13.18 | 22.19 | 3.74 | 3 | -81.79 | |
Return on Common Equity | 13.18 | 22.19 | 3.74 | 3 | -81.79 | |
Margin Analysis | ||||||
Gross Profit Margin % | 17.85 | 21.67 | 17.05 | 21.8 | 5.04 | |
SG&A Margin | 2.32 | 2.63 | 2.86 | 4.29 | 6.98 | |
EBITDA Margin % | 3.35 | 6.93 | 3.77 | 4.92 | -18.62 | |
EBITA Margin % | 2.61 | 5.87 | 2.65 | 3.35 | -21.87 | |
EBIT Margin % | 2.61 | 5.87 | 2.65 | 3.35 | -21.87 | |
Income From Continuing Operations Margin % | 0.73 | 3.47 | 0.59 | 0.68 | -26.24 | |
Net Income Margin % | 0.73 | 3.47 | 0.59 | 0.68 | -26.24 | |
Net Avail. For Common Margin % | 0.73 | 3.47 | 0.59 | 0.68 | -26.24 | |
Normalized Net Income Margin | 1.04 | 3.06 | 0.6 | 0.13 | -16.89 | |
Levered Free Cash Flow Margin | -5.8 | 6.26 | -12.2 | -8.83 | 15.55 | |
Unlevered Free Cash Flow Margin | -5.11 | 6.97 | -11.42 | -7.24 | 18.66 | |
Asset Turnover | ||||||
Asset Turnover | 4.46 | 1.58 | 1.7 | 1.3 | 0.73 | |
Fixed Assets Turnover | - | 9.31 | 8.84 | 5.64 | 2.94 | |
Receivables Turnover (Average Receivables) | - | 4.85 | 5.95 | 4.51 | 3.34 | |
Inventory Turnover (Average Inventory) | - | 3.6 | 3.93 | 2.47 | 1.47 | |
Short Term Liquidity | ||||||
Current Ratio | 1.16 | 1.08 | 1.17 | 1.16 | 0.91 | |
Quick Ratio | 0.6 | 0.57 | 0.48 | 0.42 | 0.18 | |
Operating Cash Flow to Current Liabilities | -0.12 | 0.08 | -0.13 | -0.15 | 0.15 | |
Days Sales Outstanding (Average Receivables) | - | 75.33 | 61.35 | 81.14 | 109.14 | |
Days Outstanding Inventory (Average Inventory) | - | 101.43 | 92.97 | 148.14 | 248.15 | |
Average Days Payable Outstanding | - | 137.92 | 96.99 | 101.33 | 163.21 | |
Cash Conversion Cycle (Average Days) | - | 38.84 | 57.33 | 127.95 | 194.08 | |
Long Term Solvency | ||||||
Total Debt/Equity | 46.86 | 79.82 | 92.3 | 127.58 | 273.4 | |
Total Debt / Total Capital | 31.91 | 44.39 | 48 | 56.06 | 73.22 | |
LT Debt/Equity | 13.02 | 5.18 | 14.39 | 11.19 | 25.85 | |
Long-Term Debt / Total Capital | 8.87 | 2.88 | 7.48 | 4.92 | 6.92 | |
Total Liabilities / Total Assets | 75.52 | 75.14 | 70.92 | 70.29 | 84.51 | |
EBIT / Interest Expense | 2.38 | 5.18 | 2.12 | 1.31 | -4.39 | |
EBITDA / Interest Expense | 3.06 | 6.11 | 3.01 | 1.93 | -3.74 | |
(EBITDA - Capex) / Interest Expense | 3.06 | 6.11 | 0.14 | 1.87 | -4.01 | |
Total Debt / EBITDA | 1.53 | 2 | 3.89 | 5.96 | -2.8 | |
Net Debt / EBITDA | 1.27 | 0.63 | 3.81 | 5.93 | -2.77 | |
Total Debt / (EBITDA - Capex) | 1.53 | 2 | 85.71 | 6.16 | -2.61 | |
Net Debt / (EBITDA - Capex) | 1.27 | 0.63 | 83.98 | 6.13 | -2.59 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | - | -21.48 | 11.05 | -28.89 | -49.03 | |
Gross Profit, 1 Yr. Growth % | -2.09M | -4.67 | -12.63 | -9.08 | -88.22 | |
EBITDA, 1 Yr. Growth % | - | 62.37 | -39.24 | 1.42 | -289.16 | |
EBITA, 1 Yr. Growth % | -57.3K | 76.83 | -49.54 | 2.11 | -432.93 | |
EBIT, 1 Yr. Growth % | -57.3K | 76.83 | -49.54 | 2.11 | -432.93 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -16.14K | 272.89 | -81.13 | -18 | -2.07K | |
Net Income, 1 Yr. Growth % | -16.14K | 272.89 | -81.13 | -18 | -2.07K | |
Normalized Net Income, 1 Yr. Growth % | -36.65K | 130.28 | -78.28 | -84.47 | -6.7K | |
Diluted EPS Before Extra, 1 Yr. Growth % | -813.16 | 272.89 | -81.13 | -18.3 | -2.07K | |
Accounts Receivable, 1 Yr. Growth % | - | -15.25 | -2.86 | -10.12 | -58.08 | |
Inventory, 1 Yr. Growth % | - | 9.71 | 6.05 | 6.97 | 1.17 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 8.74 | 24.61 | 1.01 | -5.41 | |
Total Assets, 1 Yr. Growth % | 27.13K | 22.89 | -13.1 | 0.88 | -19.11 | |
Tangible Book Value, 1 Yr. Growth % | 6.57K | 24.81 | 1.4 | 3.09 | -57.82 | |
Common Equity, 1 Yr. Growth % | 6.57K | 24.81 | 1.4 | 3.09 | -57.82 | |
Cash From Operations, 1 Yr. Growth % | 284K | -71.93 | -226 | 18.83 | -273.82 | |
Capital Expenditures, 1 Yr. Growth % | - | - | - | -96.93 | -62.52 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -184.85 | -344.34 | -49.36 | -189.75 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -207.1 | -310.21 | -55.7 | -231.42 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | - | -6.62 | -11.14 | -39.79 | |
Gross Profit, 2 Yr. CAGR % | - | 14.03K | -8.74 | -10.87 | -67.27 | |
EBITDA, 2 Yr. CAGR % | - | - | -0.99 | -24.88 | 39.87 | |
EBITA, 2 Yr. CAGR % | - | 3.08K | -5.89 | -32.66 | 84.38 | |
EBIT, 2 Yr. CAGR % | - | 3.08K | -5.89 | -32.66 | 84.38 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 2.35K | -16.12 | -60.67 | 301.5 | |
Net Income, 2 Yr. CAGR % | - | 2.35K | -16.12 | -60.67 | 301.5 | |
Normalized Net Income, 2 Yr. CAGR % | - | 2.8K | -29.28 | -81.63 | 220.11 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 415.69 | -16.12 | -60.74 | 301.5 | |
Accounts Receivable, 2 Yr. CAGR % | - | - | -9.27 | -6.56 | -38.62 | |
Inventory, 2 Yr. CAGR % | - | - | 7.87 | 6.51 | 4.03 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 16.4 | 12.19 | -2.25 | |
Total Assets, 2 Yr. CAGR % | - | 1.73K | 3.22 | -6.37 | -9.66 | |
Tangible Book Value, 2 Yr. CAGR % | - | 812.55 | 12.5 | 2.24 | -34.06 | |
Common Equity, 2 Yr. CAGR % | - | 812.55 | 12.5 | 2.24 | -34.06 | |
Cash From Operations, 2 Yr. CAGR % | - | 4.92K | -40.85 | 22.36 | 9.31 | |
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | -63 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 35.47 | 12.14 | -32.59 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 39.56 | -2.67 | -23.7 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | -14.73 | -26.16 | |
Gross Profit, 3 Yr. CAGR % | - | - | 2.49K | -8.85 | -54.6 | |
EBITDA, 3 Yr. CAGR % | - | - | - | -3.08 | 2.86 | |
EBITA, 3 Yr. CAGR % | - | - | 697.18 | -7.33 | 14.72 | |
EBIT, 3 Yr. CAGR % | - | - | 697.18 | -7.33 | 14.72 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 383.2 | -16.75 | 44.89 | |
Net Income, 3 Yr. CAGR % | - | - | 383.2 | -16.75 | 44.89 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 467.58 | -57.33 | 30.56 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 71.2 | -16.85 | 44.89 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -9.55 | -28.47 | |
Inventory, 3 Yr. CAGR % | - | - | - | 7.57 | 4.7 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 11.03 | 5.99 | |
Total Assets, 3 Yr. CAGR % | - | - | 562.01 | 2.43 | -10.82 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 338.72 | 9.27 | -23.89 | |
Common Equity, 3 Yr. CAGR % | - | - | 338.72 | 9.27 | -23.89 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 1.36K | -25.36 | 14.61 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -1.88 | 4.11 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -4.25 | 7.58 | |
Compound Annual Growth Rate Over Five Years | ||||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 351.1 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 332.63 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 332.63 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 348.7 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 348.7 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 351.37 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 140.75 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 198.44 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 105.58 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 105.58 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 418.55 |
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