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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,797.00 INR | -1.88% |
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+1.65% | +6.26% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.75 | 3.3 | 2.78 | 4.25 | 13.65 | |||||
Return on Total Capital | 2.68 | 5.49 | 4.82 | 8.21 | 26.7 | |||||
Return On Equity % | 4.76 | 7.54 | 5.86 | 19.3 | 26.03 | |||||
Return on Common Equity | 4.91 | 8.02 | 6.53 | 20.18 | 26.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 98.62 | 98.87 | 98.61 | 99.22 | 99.47 | |||||
SG&A Margin | 65.97 | 57.38 | 61.21 | 50.35 | 28.97 | |||||
EBITDA Margin % | 26.38 | 37.44 | 33.7 | 37.16 | 70.07 | |||||
EBITA Margin % | 20.23 | 33.88 | 29.23 | 32.98 | 67.29 | |||||
EBIT Margin % | 20.23 | 33.88 | 29.23 | 32.98 | 67.29 | |||||
Income From Continuing Operations Margin % | 22.44 | 29.08 | 22.22 | 48.46 | 41 | |||||
Net Income Margin % | 22.95 | 30.2 | 23.84 | 48.88 | 41.28 | |||||
Net Avail. For Common Margin % | 22.95 | 30.2 | 23.84 | 48.88 | 41.11 | |||||
Normalized Net Income Margin | 17.05 | 25.4 | 21.69 | 23.53 | 34.13 | |||||
Levered Free Cash Flow Margin | -67.33 | 79.44 | -17.4 | 198.18 | -6.24 | |||||
Unlevered Free Cash Flow Margin | -66.31 | 81.08 | -15.55 | 198.77 | -6.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.16 | 0.15 | 0.21 | 0.32 | |||||
Fixed Assets Turnover | 5.28 | 7.99 | 7.27 | 8.74 | 13.6 | |||||
Receivables Turnover (Average Receivables) | 5.73 | 5.78 | 5.42 | 6.55 | 6.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.04 | 1.8 | 1.61 | 1.19 | 1.59 | |||||
Quick Ratio | 1.16 | 1.04 | 0.81 | 0.88 | 1.08 | |||||
Operating Cash Flow to Current Liabilities | -0.04 | 0.53 | -0.06 | 0.57 | 0.09 | |||||
Days Sales Outstanding (Average Receivables) | 63.75 | 63.11 | 67.33 | 55.9 | 52.37 | |||||
Average Days Payable Outstanding | 3.64T | 3.29T | 2.17T | 4.01T | 3.26T | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0 | 0 | 0 | 0 | 0 | |||||
Total Debt / Total Capital | 0 | 0 | 0 | 0 | 0 | |||||
LT Debt/Equity | 0 | 0 | 0 | 0 | 0 | |||||
Long-Term Debt / Total Capital | 0 | 0 | 0 | 0 | 0 | |||||
Total Liabilities / Total Assets | 33.67 | 44.54 | 40.16 | 53.34 | 44.8 | |||||
EBIT / Interest Expense | 12.4 | 12.88 | 9.85 | 34.9 | 72.05T | |||||
EBITDA / Interest Expense | 16.17 | 14.23 | 11.35 | 39.32 | 75.02T | |||||
(EBITDA - Capex) / Interest Expense | 12.46 | 12.79 | 6.13 | 30.59 | 69.91T | |||||
Total Debt / EBITDA | 0 | 0 | 0 | 0 | 0 | |||||
Net Debt / EBITDA | -9.76 | -8.59 | -5.55 | -6.94 | -1.95 | |||||
Total Debt / (EBITDA - Capex) | 0 | 0 | 0 | 0 | 0 | |||||
Net Debt / (EBITDA - Capex) | -12.66 | -9.55 | -10.28 | -8.92 | -2.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.48 | 33.4 | 9.91 | 72.04 | 104.83 | |||||
Gross Profit, 1 Yr. Growth % | 3.65 | 33.74 | 9.61 | 72.73 | 105.64 | |||||
EBITDA, 1 Yr. Growth % | 47.32 | 89.3 | -1.06 | 89.7 | 145.56 | |||||
EBITA, 1 Yr. Growth % | 61.2 | 123.46 | -5.17 | 94.1 | 154.15 | |||||
EBIT, 1 Yr. Growth % | 61.2 | 123.46 | -5.17 | 94.1 | 154.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 17.49 | 72.85 | -16.04 | 275.23 | 71.34 | |||||
Net Income, 1 Yr. Growth % | 18.51 | 75.52 | -13.23 | 252.74 | 70.34 | |||||
Normalized Net Income, 1 Yr. Growth % | 62.49 | 98.67 | -6.11 | 86.59 | 194.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 27.02 | 75.52 | -13.23 | 252.83 | 70.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 28.34 | 0.65 | 33.39 | 100.44 | 68.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.48 | -10.11 | 55.26 | 35.27 | 25.47 | |||||
Total Assets, 1 Yr. Growth % | 3.38 | 33.68 | -3.1 | 57.67 | 9.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.91 | 8.57 | 4.12 | 24.03 | 31.15 | |||||
Common Equity, 1 Yr. Growth % | 6.48 | 8.2 | 4.96 | 23.08 | 30.51 | |||||
Cash From Operations, 1 Yr. Growth % | -117.11 | -2.23T | -109.51 | -2.17T | -84.1 | |||||
Capital Expenditures, 1 Yr. Growth % | 0.9 | -16.31 | 348.75 | -8.44 | 17.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -179.24 | -254.36 | -124.16 | -2.4T | -105.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -177.82 | -259.93 | -121.15 | -2.74T | -105.95 | |||||
Dividend Per Share, 1 Yr. Growth % | 23.53 | 92.86 | -11.11 | 25 | 20 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.79 | 17.49 | 21.09 | 37.51 | 86.28 | |||||
Gross Profit, 2 Yr. CAGR % | -1.68 | 17.74 | 21.08 | 37.75 | 86.88 | |||||
EBITDA, 2 Yr. CAGR % | -12.68 | 67 | 36.86 | 37 | 168.6 | |||||
EBITA, 2 Yr. CAGR % | -16.2 | 89.79 | 45.57 | 35.67 | 182.64 | |||||
EBIT, 2 Yr. CAGR % | -16.2 | 89.79 | 45.57 | 35.67 | 182.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -14.57 | 42.5 | 20.47 | 77.5 | 153.07 | |||||
Net Income, 2 Yr. CAGR % | -14.73 | 44.22 | 23.41 | 74.94 | 145.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | -11.12 | 79.67 | 36.58 | 32.36 | 133.64 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.26 | 49.31 | 23.41 | 74.97 | 144.71 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.16 | 29.64 | 15.87 | 48.24 | 94.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.01 | -11.81 | 18.14 | 44.92 | 30.28 | |||||
Total Assets, 2 Yr. CAGR % | 1.36 | 17.56 | 13.81 | 23.61 | 31.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.31 | 7.74 | 6.32 | 13.64 | 27.54 | |||||
Common Equity, 2 Yr. CAGR % | -4.37 | 7.33 | 6.57 | 13.66 | 26.75 | |||||
Cash From Operations, 2 Yr. CAGR % | -53.83 | 90.64 | 42.47 | 40.4 | 75.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.38 | -8.11 | 93.79 | 102.7 | 3.36 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -2.38 | 11.67 | -39.03 | 117.55 | 20.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -3.06 | 12.67 | -41.94 | 115.65 | 29.29 | |||||
Dividend Per Share, 2 Yr. CAGR % | -16.33 | 54.35 | 30.93 | 5.41 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.39 | 8.76 | 14.91 | 36.13 | 56.24 | |||||
Gross Profit, 3 Yr. CAGR % | -1.87 | 8.94 | 14.97 | 36.4 | 56.55 | |||||
EBITDA, 3 Yr. CAGR % | -16.72 | 13.01 | 40.26 | 52.59 | 92.55 | |||||
EBITA, 3 Yr. CAGR % | -20.32 | 16.21 | 50.6 | 60.22 | 96.4 | |||||
EBIT, 3 Yr. CAGR % | -20.32 | 16.21 | 50.6 | 60.22 | 96.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.94 | 8.05 | 19.47 | 75.93 | 75.19 | |||||
Net Income, 3 Yr. CAGR % | -40.52 | 8.47 | 21.75 | 75.14 | 73.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | -11.86 | 16.21 | 44.72 | 51.55 | 72.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.04 | 14.72 | 24.6 | 75.15 | 73.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.83 | 21.59 | 30.88 | 30.29 | 60.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.5 | -9.38 | 6.49 | 23.59 | 38.12 | |||||
Total Assets, 3 Yr. CAGR % | -2.54 | 11.15 | 10.22 | 26.88 | 18.69 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.09 | -0.2 | 6.52 | 11.93 | 19.2 | |||||
Common Equity, 3 Yr. CAGR % | -3.97 | -0.35 | 6.54 | 11.81 | 19.02 | |||||
Cash From Operations, 3 Yr. CAGR % | -34.25 | 65.45 | -29.82 | 247.8 | -33.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.26 | -19.73 | 55.9 | 50.94 | 68.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -2.19 | 14.47 | -33.03 | 93.82 | -33.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -2.64 | 15.3 | -35.56 | 94.99 | -33.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | -16.45 | 10.52 | 28.42 | 28.92 | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.7 | 7.34 | 6.4 | 19.46 | 39.41 | |||||
Gross Profit, 5 Yr. CAGR % | -0.7 | 7.49 | 6.74 | 19.66 | 39.69 | |||||
EBITDA, 5 Yr. CAGR % | -11.22 | 6.09 | 1.59 | 22.06 | 81.89 | |||||
EBITA, 5 Yr. CAGR % | -13.32 | 7.96 | 1.4 | 23.63 | 93.73 | |||||
EBIT, 5 Yr. CAGR % | -13.32 | 7.96 | 1.4 | 23.63 | 93.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.37 | 6.53 | -0.86 | 31.78 | 61.3 | |||||
Net Income, 5 Yr. CAGR % | 1.74 | 2.89 | -20.36 | 31.32 | 61.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.18 | 20.87 | 5.01 | 22.42 | 75.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.37 | 17.73 | 5.45 | 35.82 | 63.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.42 | -1.56 | 20.2 | 31.62 | 47.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.52 | -7.43 | 2.01 | 9.34 | 15.43 | |||||
Total Assets, 5 Yr. CAGR % | 1.75 | 3.6 | 3.7 | 15.98 | 18.23 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.78 | 3.16 | -0.05 | 5.12 | 14.48 | |||||
Common Equity, 5 Yr. CAGR % | 2.45 | 2.82 | 0.11 | 5.03 | 14.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.95 | 12.02 | -10.5 | 54.94 | 1.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.25 | -11.44 | 17.97 | 16.27 | 32.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.52 | -2.16 | -18.72 | 47.89 | -17.87 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.23 | -1.77 | -20.51 | 48.02 | -17.92 | |||||
Dividend Per Share, 5 Yr. CAGR % | 21.29 | 7.66 | 0 | 8.45 | 26.01 |
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