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5-day change | 1st Jan Change | ||
122.90 INR | -0.37% |
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+1.08% | -3.52% |
16/07 | India New Issue-Bajaj Housing Finance accepts bids for three-year bonds, bankers say | RE |
15/07 | India New Issue-HUDCO accepts bids for 3-year bonds worth 30 billion rupees, bankers say | RE |
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 5.1 | 4.51 | 5.43 | 5.85 | 5.93 | ||||
Return on Total Capital | 5.13 | 4.56 | 5.49 | 5.9 | 5.98 | ||||
Return On Equity % | 7.8 | 11.11 | 14.59 | 15.23 | 13.44 | ||||
Return on Common Equity | 7.8 | 11.11 | 14.59 | 15.23 | 13.44 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 91.93 | 85.59 | 89.88 | 92.92 | 93.96 | ||||
SG&A Margin | 0.22 | 0.16 | 0.19 | 0.06 | 0.1 | ||||
EBITDA Margin % | 89.89 | 83 | 87.13 | 90.67 | 92.02 | ||||
EBITA Margin % | 89.59 | 82.73 | 86.9 | 90.46 | 91.86 | ||||
EBIT Margin % | 89.59 | 82.73 | 86.9 | 90.46 | 91.86 | ||||
Income From Continuing Operations Margin % | 14.37 | 18.84 | 22.25 | 22.84 | 22.7 | ||||
Net Income Margin % | 14.37 | 18.84 | 22.25 | 22.84 | 22.7 | ||||
Net Avail. For Common Margin % | 14.37 | 18.84 | 22.25 | 22.84 | 22.7 | ||||
Normalized Net Income Margin | 12.16 | 15.94 | 18.8 | 17.83 | 18.19 | ||||
Levered Free Cash Flow Margin | -161.99 | -325.2 | -258.43 | -205.57 | -191.75 | ||||
Unlevered Free Cash Flow Margin | -123.12 | -289.43 | -222.92 | -166.87 | -152.53 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | ||||
Fixed Assets Turnover | 44.39 | 52.89 | 69.35 | 87.92 | 101.45 | ||||
Receivables Turnover (Average Receivables) | 1.01 | 0.82 | 78.91 | 25.51 | 13.28 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 9.61 | 3.85 | 5.33 | 5.08 | 28.95 | ||||
Quick Ratio | 1.09 | 0.15 | 0.17 | 0.09 | 0.39 | ||||
Operating Cash Flow to Current Liabilities | -1.3 | -0.99 | -1.18 | -0.97 | -4.88 | ||||
Days Sales Outstanding (Average Receivables) | 361.29 | 446.72 | 4.63 | 14.35 | 27.48 | ||||
Average Days Payable Outstanding | 33.44 | 19.2 | 14.71 | 35.29 | 42.55 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 524.39 | 608.52 | 510.45 | 563.92 | 410.52 | ||||
Total Debt / Total Capital | 83.98 | 85.89 | 83.62 | 84.94 | 80.41 | ||||
LT Debt/Equity | 460.32 | 424.74 | 396.64 | 436.51 | 395.26 | ||||
Long-Term Debt / Total Capital | 73.72 | 59.95 | 64.97 | 65.75 | 77.42 | ||||
Total Liabilities / Total Assets | 84.07 | 86.11 | 83.75 | 85.05 | 80.6 | ||||
EBIT / Interest Expense | 1.44 | 1.45 | 1.53 | 1.46 | 1.46 | ||||
EBITDA / Interest Expense | 1.45 | 1.46 | 1.54 | 1.47 | 1.47 | ||||
(EBITDA - Capex) / Interest Expense | 1.45 | 1.45 | 1.53 | 1.46 | 1.46 | ||||
Total Debt / EBITDA | 11.12 | 13.08 | 10.86 | 10.02 | 9.32 | ||||
Net Debt / EBITDA | 9.72 | 12.55 | 10.43 | 9.8 | 9.17 | ||||
Total Debt / (EBITDA - Capex) | 11.14 | 13.15 | 10.9 | 10.06 | 9.35 | ||||
Net Debt / (EBITDA - Capex) | 9.74 | 12.62 | 10.47 | 9.84 | 9.2 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 19.22 | 19.38 | 50.15 | 34.09 | 25.71 | ||||
Gross Profit, 1 Yr. Growth % | 21.33 | 21.49 | 57.3 | 38.62 | 27.13 | ||||
EBITDA, 1 Yr. Growth % | 22.14 | 20.74 | 57.56 | 39.53 | 27.58 | ||||
EBITA, 1 Yr. Growth % | 22.44 | 20.78 | 57.68 | 39.56 | 27.67 | ||||
EBIT, 1 Yr. Growth % | 22.44 | 20.78 | 57.68 | 39.56 | 27.67 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.56 | 56.58 | 77.25 | 37.64 | 24.94 | ||||
Net Income, 1 Yr. Growth % | 7.56 | 56.58 | 77.25 | 37.64 | 24.94 | ||||
Normalized Net Income, 1 Yr. Growth % | 8.04 | 56.5 | 77.1 | 27.12 | 28.25 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -17.14 | 56.24 | 29.66 | 37.02 | 3.52 | ||||
Accounts Receivable, 1 Yr. Growth % | 162.23 | -23.6 | -14.97 | 740.25 | 63.77 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -17.33 | 21.41 | 8.75 | 3.04 | 14.67 | ||||
Total Assets, 1 Yr. Growth % | 20.68 | 28.18 | 33.23 | 26.56 | 25.64 | ||||
Tangible Book Value, 1 Yr. Growth % | 7.9 | 11.68 | 55.86 | 16.44 | 63.2 | ||||
Common Equity, 1 Yr. Growth % | 8 | 11.76 | 55.8 | 16.47 | 63.05 | ||||
Cash From Operations, 1 Yr. Growth % | -50.32 | 145.51 | 14.83 | 7.65 | 16.95 | ||||
Capital Expenditures, 1 Yr. Growth % | -73.28 | 178.94 | 10.65 | 25.77 | -2.15 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -50.52 | 132.58 | 19.28 | 6.66 | 15.9 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -58.32 | 169.82 | 15.6 | 0.37 | 13.27 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 65.68 | 19.3 | 33.86 | 41.89 | 29.83 | ||||
Gross Profit, 2 Yr. CAGR % | 77.39 | 16.13 | 38.38 | 47.66 | 32.75 | ||||
EBITDA, 2 Yr. CAGR % | 81.7 | 16.03 | 37.92 | 48.27 | 33.42 | ||||
EBITA, 2 Yr. CAGR % | 82.09 | 16.18 | 38 | 48.34 | 33.48 | ||||
EBIT, 2 Yr. CAGR % | 82.09 | 16.18 | 38 | 48.34 | 33.48 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 108.59 | 29.78 | 66.6 | 56.19 | 31.13 | ||||
Net Income, 2 Yr. CAGR % | 108.59 | 29.78 | 66.6 | 56.19 | 31.13 | ||||
Normalized Net Income, 2 Yr. CAGR % | 107.41 | 30.04 | 66.48 | 50.05 | 27.69 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 36.81 | 13.78 | 42.33 | 33.23 | 19.1 | ||||
Accounts Receivable, 2 Yr. CAGR % | - | 41.54 | -92.85 | 167.29 | 270.96 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 43.21 | 0.19 | 14.9 | 5.85 | 8.7 | ||||
Total Assets, 2 Yr. CAGR % | 40.21 | 24.37 | 30.68 | 29.85 | 26.1 | ||||
Tangible Book Value, 2 Yr. CAGR % | 28.37 | 9.78 | 31.93 | 34.72 | 37.85 | ||||
Common Equity, 2 Yr. CAGR % | 28.41 | 9.86 | 31.95 | 34.71 | 37.81 | ||||
Cash From Operations, 2 Yr. CAGR % | -38.3 | 10.29 | 68.03 | 11.18 | 9.15 | ||||
Capital Expenditures, 2 Yr. CAGR % | -57.14 | -13.67 | 75.68 | 17.97 | 10.94 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.85 | 8.89 | 66.56 | 12.79 | 11.84 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -45.84 | 8.15 | 76.61 | 7.72 | 7.39 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 208.88 | 48.53 | 28.79 | 33.94 | 36.28 | ||||
Gross Profit, 3 Yr. CAGR % | 220.65 | 51.79 | 28.57 | 38.46 | 40.47 | ||||
EBITDA, 3 Yr. CAGR % | 254.3 | 53.82 | 28.49 | 38.46 | 41.02 | ||||
EBITA, 3 Yr. CAGR % | 254.19 | 54.04 | 28.63 | 38.52 | 41.1 | ||||
EBIT, 3 Yr. CAGR % | 254.19 | 54.04 | 28.63 | 38.52 | 41.1 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 237.2 | 89.57 | 43.99 | 56.32 | 44.99 | ||||
Net Income, 3 Yr. CAGR % | 237.2 | 89.57 | 43.99 | 56.32 | 44.99 | ||||
Normalized Net Income, 3 Yr. CAGR % | 269.33 | 88.83 | 44.14 | 52.17 | 42.4 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 61.58 | 43 | 18.84 | 40.6 | 22.48 | ||||
Accounts Receivable, 3 Yr. CAGR % | - | - | -76.24 | -64.96 | 127.02 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 177.5 | 35.54 | 2.96 | 10.8 | 8.72 | ||||
Total Assets, 3 Yr. CAGR % | 100.33 | 36.08 | 27.26 | 29.29 | 28.43 | ||||
Tangible Book Value, 3 Yr. CAGR % | 56.96 | 22.55 | 23.38 | 26.55 | 43.61 | ||||
Common Equity, 3 Yr. CAGR % | 57.09 | 22.6 | 23.43 | 26.58 | 43.56 | ||||
Cash From Operations, 3 Yr. CAGR % | 14.73 | -2.31 | 11.84 | 44.86 | 11.01 | ||||
Capital Expenditures, 3 Yr. CAGR % | 103.77 | -19.98 | -6.22 | 57.16 | 10.84 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.25 | -3.59 | 12.25 | 43.56 | 14.26 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 3.64 | -6.28 | 10.58 | 46.29 | 10.06 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 299.52 | 121.07 | 45.83 | 29.21 | ||||
Gross Profit, 5 Yr. CAGR % | - | 287.28 | 125.07 | 50.19 | 30.23 | ||||
EBITDA, 5 Yr. CAGR % | - | 401.04 | 138.55 | 51.57 | 30.44 | ||||
EBITA, 5 Yr. CAGR % | - | 401.72 | 138.53 | 51.73 | 30.55 | ||||
EBIT, 5 Yr. CAGR % | - | 401.72 | 138.53 | 51.73 | 30.55 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 311.69 | 154.33 | 75.44 | 38.7 | ||||
Net Income, 5 Yr. CAGR % | - | 311.69 | 154.33 | 75.44 | 38.7 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 329.12 | 168.53 | 72.24 | 37.32 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 133.25 | 53.58 | 39.07 | 18.98 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | -28.67 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 101 | 95.02 | 22.78 | 5.22 | ||||
Total Assets, 5 Yr. CAGR % | - | 172.04 | 68.86 | 33.55 | 26.79 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 83.23 | 46.43 | 27.28 | 28.98 | ||||
Common Equity, 5 Yr. CAGR % | - | 83.34 | 46.51 | 27.31 | 28.99 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 670.12 | 33.58 | 2.91 | 10.76 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 50.43 | 92.03 | -6.54 | 0.3 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 32.94 | 2.65 | 12.08 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 29.28 | -0.91 | 9.3 |
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