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Market Closed -
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5-day change | 1st Jan Change | ||
| 378.70 INR | +2.27% |
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+3.90% | -0.55% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.66 | 1.4 | 2.85 | 2.83 | 2.96 | |||||
Return on Total Capital | 4.7 | 3.59 | 7.04 | 6.41 | 6.43 | |||||
Return On Equity % | 4.32 | 4.2 | 10.83 | 8.73 | 8.52 | |||||
Return on Common Equity | 4.32 | 4.2 | 10.83 | 8.73 | 8.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.98 | 7.95 | 16.57 | 18.3 | 19.08 | |||||
SG&A Margin | 0.62 | 0.76 | 0.79 | 0.93 | 0.87 | |||||
EBITDA Margin % | 7.14 | 6.67 | 15.43 | 17.41 | 18.48 | |||||
EBITA Margin % | 7.12 | 6.66 | 15.41 | 17.39 | 18.15 | |||||
EBIT Margin % | 7.12 | 6.66 | 15.41 | 17.39 | 18.1 | |||||
Income From Continuing Operations Margin % | 4.09 | 4.87 | 14.83 | 14.8 | 14.99 | |||||
Net Income Margin % | 4.09 | 4.87 | 14.83 | 14.8 | 14.99 | |||||
Net Avail. For Common Margin % | 4.09 | 4.87 | 14.83 | 14.8 | 14.99 | |||||
Normalized Net Income Margin | 4.15 | 5.03 | 11.22 | 11.21 | 12.05 | |||||
Levered Free Cash Flow Margin | 26.95 | 18.43 | 20.05 | 18.74 | 20.49 | |||||
Unlevered Free Cash Flow Margin | 27.03 | 18.51 | 20.15 | 18.86 | 20.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.37 | 0.34 | 0.3 | 0.26 | 0.26 | |||||
Fixed Assets Turnover | 288.23 | 301.5 | 208.06 | 158.71 | 175.44 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.54 | 0.52 | 0.51 | 0.5 | 0.5 | |||||
Quick Ratio | 0.25 | 0.27 | 0.27 | 0.27 | 0.26 | |||||
Operating Cash Flow to Current Liabilities | 0.15 | 0.1 | 0.12 | 0.11 | 0.02 | |||||
Average Days Payable Outstanding | 659.86 | 700.19 | 843.84 | 925.68 | 906.82 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 61.87 | 60.46 | 58.54 | 53.54 | 54.41 | |||||
EBIT / Interest Expense | 56.95 | 51.99 | 88.92 | 93.74 | 126.79 | |||||
EBITDA / Interest Expense | 57.16 | 52.11 | 89.01 | 93.85 | 129.46 | |||||
(EBITDA - Capex) / Interest Expense | 57.06 | 51.86 | 87.35 | 93.78 | 129.1 | |||||
Net Debt / EBITDA | -5.34 | -6.56 | -3.3 | -3.16 | -2.76 | |||||
Net Debt / (EBITDA - Capex) | -5.35 | -6.59 | -3.36 | -3.16 | -2.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.92 | 0.59 | -4.91 | -3.03 | 8.06 | |||||
Gross Profit, 1 Yr. Growth % | -1.04T | 14.61 | 98.08 | 4.95 | 14.3 | |||||
EBITDA, 1 Yr. Growth % | -478.17 | -6.1 | 119.37 | 9.39 | 14.69 | |||||
EBITA, 1 Yr. Growth % | -469.49 | -5.9 | 120.09 | 9.42 | 14.14 | |||||
EBIT, 1 Yr. Growth % | -469.49 | -5.9 | 120.09 | 9.42 | 14.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.17T | 19.82 | 189.46 | -3.21 | 11.16 | |||||
Net Income, 1 Yr. Growth % | -1.17T | 19.82 | 189.46 | -3.21 | 11.16 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.28T | 21.83 | 112.09 | -3.09 | 18.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.17T | 19.82 | 189.46 | -3.21 | 11.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.4 | -2.18 | 78.67 | -1.73 | 0.33 | |||||
Total Assets, 1 Yr. Growth % | 16.32 | 8.25 | 7.17 | 13.35 | 5.59 | |||||
Common Equity, 1 Yr. Growth % | 37.78 | 12.28 | 12.37 | 27.01 | 3.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 37.81 | 12.28 | 12.38 | 27.02 | 3.62 | |||||
Cash From Operations, 1 Yr. Growth % | 54.16 | -32.19 | 29.52 | -4.93 | -1.03T | |||||
Capital Expenditures, 1 Yr. Growth % | 101.7 | 156.43 | 767.56 | -95.76 | 347.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 82.8 | -31.2 | 3.42 | -9.35 | 18.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 82.89 | -31.1 | 3.53 | -9.28 | 18.16 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 220 | 38.89 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.62 | -2.2 | -2.2 | -3.97 | 3.17 | |||||
Gross Profit, 2 Yr. CAGR % | -6.95 | 228.54 | 50.67 | 45.66 | 9.58 | |||||
EBITDA, 2 Yr. CAGR % | -0.69 | 88.51 | 43.67 | 54.94 | 12.89 | |||||
EBITA, 2 Yr. CAGR % | -0.66 | 86.46 | 43.91 | 55.18 | 11.95 | |||||
EBIT, 2 Yr. CAGR % | -0.66 | 86.46 | 43.91 | 55.18 | 11.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.02 | 257.74 | 86.23 | 67.39 | 3.73 | |||||
Net Income, 2 Yr. CAGR % | -15.02 | 257.74 | 86.23 | 67.39 | 3.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | -9.76 | 279.68 | 60.75 | 43.36 | 6.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.02 | 257.74 | 86.23 | 67.39 | 3.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.43 | -3.8 | 32.2 | 32.51 | -0.7 | |||||
Total Assets, 2 Yr. CAGR % | 7.13 | 12.22 | 7.71 | 10.22 | 9.4 | |||||
Common Equity, 2 Yr. CAGR % | -2.2 | 24.37 | 12.32 | 19.46 | 14.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.2 | 24.39 | 12.33 | 19.48 | 14.73 | |||||
Cash From Operations, 2 Yr. CAGR % | 32.17 | 2.24 | -6.06 | 10.96 | -58.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | -61.31 | 127.43 | 371.67 | -39.37 | -56.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 25.19 | 12.14 | -15.65 | -3.18 | 4.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 25.21 | 12.25 | -15.54 | -3.09 | 4.25 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 110.82 | 17.85 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.79 | 3.26 | -3.11 | -2.47 | 0.4 | |||||
Gross Profit, 3 Yr. CAGR % | -5.87 | -0.25 | 177.55 | 34.47 | 34.4 | |||||
EBITDA, 3 Yr. CAGR % | -2.48 | -2.5 | 98.42 | 31.21 | 40.89 | |||||
EBITA, 3 Yr. CAGR % | -2.53 | -2.44 | 97.06 | 31.35 | 40.24 | |||||
EBIT, 3 Yr. CAGR % | -2.53 | -2.44 | 97.06 | 31.35 | 40.11 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -14.13 | -4.71 | 233.36 | 49.73 | 46.04 | |||||
Net Income, 3 Yr. CAGR % | -14.13 | -4.71 | 233.36 | 49.73 | 46.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.32 | -0.26 | 212.69 | 35.79 | 34.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.45 | -4.71 | 233.36 | 49.73 | 46.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.04 | -4.36 | 18.25 | 19.76 | 20.77 | |||||
Total Assets, 3 Yr. CAGR % | 7.63 | 7.5 | 10.51 | 9.56 | 8.65 | |||||
Common Equity, 3 Yr. CAGR % | -0.32 | 2.4 | 20.24 | 17.02 | 13.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.32 | 2.41 | 20.25 | 17.03 | 13.94 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.55 | 5.81 | 10.8 | -5.68 | -39.79 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.72 | -27.32 | 255.35 | -1.95 | 18.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.14 | 2.54 | 9.16 | -13.6 | 4.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.22 | 2.6 | 9.27 | -13.5 | 4.01 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -30.66 | - | - | 64.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.23 | 9.38 | 1.35 | 0.3 | -0.65 | |||||
Gross Profit, 5 Yr. CAGR % | 3.48 | -2.02 | 13.62 | 16.06 | 92.16 | |||||
EBITDA, 5 Yr. CAGR % | 4.53 | -3.11 | 13.89 | 17.39 | 58.36 | |||||
EBITA, 5 Yr. CAGR % | 4.48 | -3.11 | 13.91 | 17.46 | 57.17 | |||||
EBIT, 5 Yr. CAGR % | 4.48 | -3.11 | 13.91 | 17.46 | 57.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.74 | -8.26 | 17.04 | 19.38 | 108.98 | |||||
Net Income, 5 Yr. CAGR % | -6.74 | -8.26 | 17.04 | 19.38 | 108.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.51 | -1.11 | 18.49 | 15.32 | 103.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.11 | -8.62 | 16.78 | 19.38 | 108.98 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.02 | 1.01 | 11.79 | 8.97 | 10.27 | |||||
Total Assets, 5 Yr. CAGR % | 13.01 | 9.31 | 7.67 | 8.58 | 10.06 | |||||
Common Equity, 5 Yr. CAGR % | 5.01 | 3.64 | 4.56 | 8.91 | 18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.03 | 3.64 | 4.56 | 8.92 | 18.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.18 | 2.65 | 5.81 | 7.94 | -25.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | -32.37 | 34.37 | 53.06 | -32.4 | 53.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.65 | 5.86 | 3.25 | 0.22 | 7.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.72 | 5.94 | 3.34 | 0.29 | 7.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -17.32 | 1.3 | 8.18 | - |
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