|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,476.00 INR | -1.46% |
|
+0.62% | -1.12% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.9 | 16.22 | 9.15 | 12.12 | 9.78 | |||||
Return on Total Capital | 7.74 | 20.77 | 11.19 | 14.59 | 11.69 | |||||
Return On Equity % | 13.99 | 33.64 | 12.37 | 18.48 | 16.97 | |||||
Return on Common Equity | 14.32 | 34.31 | 12.56 | 19.76 | 17.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.63 | 55.55 | 42.57 | 44.32 | 42.15 | |||||
SG&A Margin | 9.14 | 8.1 | 7.52 | 8.2 | 9.56 | |||||
EBITDA Margin % | 17.93 | 30.71 | 18.77 | 21.79 | 20.58 | |||||
EBITA Margin % | 12.68 | 26.73 | 14.98 | 19.13 | 18.59 | |||||
EBIT Margin % | 12.68 | 26.73 | 14.98 | 19.13 | 18.59 | |||||
Income From Continuing Operations Margin % | 9.05 | 19.5 | 8.44 | 13.39 | 14.79 | |||||
Net Income Margin % | 9.03 | 19.49 | 8.42 | 14.19 | 14.77 | |||||
Net Avail. For Common Margin % | 9.03 | 19.49 | 8.42 | 14.19 | 14.77 | |||||
Normalized Net Income Margin | 7.62 | 15.5 | 7.57 | 12.12 | 11.33 | |||||
Levered Free Cash Flow Margin | 2.44 | 9.34 | 0.83 | 15.28 | 12.67 | |||||
Unlevered Free Cash Flow Margin | 4.34 | 10.57 | 2.21 | 15.93 | 13.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 0.97 | 0.98 | 1.01 | 0.84 | |||||
Fixed Assets Turnover | 1.31 | 1.91 | 2.26 | 2.69 | 2.41 | |||||
Receivables Turnover (Average Receivables) | 29.54 | 22.36 | 23.66 | 32.63 | 20.48 | |||||
Inventory Turnover (Average Inventory) | 2.25 | 2.17 | 2.42 | 2.28 | 2.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.22 | 1.32 | 2.26 | 2.56 | 2.69 | |||||
Quick Ratio | 0.47 | 0.48 | 1.17 | 1.32 | 1.55 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.45 | 0.23 | 0.79 | 0.81 | |||||
Days Sales Outstanding (Average Receivables) | 12.36 | 16.32 | 15.43 | 11.21 | 17.82 | |||||
Days Outstanding Inventory (Average Inventory) | 162.58 | 168.38 | 150.75 | 160.7 | 178.12 | |||||
Average Days Payable Outstanding | 68.51 | 45.96 | 41.52 | 50.61 | 57.55 | |||||
Cash Conversion Cycle (Average Days) | 106.42 | 138.74 | 124.66 | 121.31 | 138.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.4 | 28.07 | 17.89 | 8.66 | 16.49 | |||||
Total Debt / Total Capital | 34.81 | 21.92 | 15.18 | 7.97 | 14.15 | |||||
LT Debt/Equity | 24.09 | 1.25 | 1.23 | 0.73 | 0.65 | |||||
Long-Term Debt / Total Capital | 15.7 | 0.98 | 1.04 | 0.68 | 0.56 | |||||
Total Liabilities / Total Assets | 49.94 | 38.13 | 28.28 | 24.86 | 25.82 | |||||
EBIT / Interest Expense | 4.17 | 13.58 | 6.75 | 18.41 | 20.7 | |||||
EBITDA / Interest Expense | 6.01 | 15.73 | 8.56 | 21.12 | 22.98 | |||||
(EBITDA - Capex) / Interest Expense | 5.37 | 14.03 | 8.56 | 17.18 | 17.95 | |||||
Total Debt / EBITDA | 2.01 | 0.61 | 0.67 | 0.3 | 0.73 | |||||
Net Debt / EBITDA | 1.61 | 0.41 | 0.12 | -0.44 | -1.02 | |||||
Total Debt / (EBITDA - Capex) | 2.25 | 0.68 | 0.67 | 0.37 | 0.94 | |||||
Net Debt / (EBITDA - Capex) | 1.8 | 0.46 | 0.12 | -0.53 | -1.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.41 | 41.14 | 2.82 | 3.88 | -7.76 | |||||
Gross Profit, 1 Yr. Growth % | 37.56 | 68.15 | -21.2 | 8.16 | -4.74 | |||||
EBITDA, 1 Yr. Growth % | 194.06 | 142.02 | -37.16 | 20.59 | -13.17 | |||||
EBITA, 1 Yr. Growth % | 1.41T | 197.41 | -42.37 | 32.65 | -10.29 | |||||
EBIT, 1 Yr. Growth % | 1.41T | 197.41 | -42.37 | 32.65 | -10.29 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -353.12 | 204.05 | -55.53 | 64.93 | 10.16 | |||||
Net Income, 1 Yr. Growth % | -350.49 | 204.56 | -55.59 | 75.14 | 10.23 | |||||
Normalized Net Income, 1 Yr. Growth % | -342.95 | 225.95 | -49.82 | 66.36 | -7.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -350.46 | 204.56 | -55.59 | 75.14 | 10.23 | |||||
Accounts Receivable, 1 Yr. Growth % | 182.13 | 52.46 | -39.07 | -1.07 | -17.52 | |||||
Inventory, 1 Yr. Growth % | 3.19 | 39.72 | 4.06 | 9.94 | 3.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.23 | -1.89 | -23.96 | 1.61 | 4.98 | |||||
Total Assets, 1 Yr. Growth % | 5.28 | 11.02 | -5.95 | 6.72 | 9.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.94 | 38.71 | 9.02 | 14.13 | 11.72 | |||||
Common Equity, 1 Yr. Growth % | 14.57 | 38.13 | 9.18 | 13.2 | 11.57 | |||||
Cash From Operations, 1 Yr. Growth % | -6.06 | 88.28 | -61.3 | 239.26 | 27.37 | |||||
Capital Expenditures, 1 Yr. Growth % | -62.42 | 143.43 | - | - | 1.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -40.76 | 440.72 | -90.89 | 1.82T | -16.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -39.91 | 243.8 | -78.46 | 647.28 | -17.01 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 100 | 0 | 50 | 33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.25 | 27.07 | 20.47 | 3.35 | -2.11 | |||||
Gross Profit, 2 Yr. CAGR % | 2.54 | 52.09 | 15.11 | -7.68 | -2.59 | |||||
EBITDA, 2 Yr. CAGR % | 2.32 | 166.57 | 23.32 | -12.95 | 2.5 | |||||
EBITA, 2 Yr. CAGR % | 3.43 | 570.18 | 30.91 | -12.57 | 9.04 | |||||
EBIT, 2 Yr. CAGR % | 3.43 | 570.18 | 30.91 | -12.57 | 9.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.6T | 177.42 | 16.28 | -14.36 | 29.62 | |||||
Net Income, 2 Yr. CAGR % | 1.18T | 176.2 | 16.3 | -11.81 | 29.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | 53.46 | 164.17 | 27.88 | -8.64 | 19.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.17T | 176.19 | 16.3 | -11.81 | 29.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.71 | 107.4 | -3.62 | -22.36 | 14.96 | |||||
Inventory, 2 Yr. CAGR % | -9.6 | 20.07 | 20.58 | 6.96 | 6.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.67 | -3.58 | -13.63 | -12.1 | 3.28 | |||||
Total Assets, 2 Yr. CAGR % | -2.16 | 8.11 | 2.18 | 0.18 | 9.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.15 | 26.27 | 22.97 | 11.54 | 12.5 | |||||
Common Equity, 2 Yr. CAGR % | 3.01 | 25.8 | 22.81 | 11.17 | 11.97 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.2 | 32.99 | -14.64 | 14.59 | 96.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | -41.55 | -4.35 | - | 14.18 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -27.07 | 78.97 | -29.81 | 32.2 | 283.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -24.38 | 43.73 | -13.94 | 26.88 | 139.3 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | - | 41.42 | 22.47 | 41.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.46 | 16.8 | 18.41 | 14.66 | -0.49 | |||||
Gross Profit, 3 Yr. CAGR % | -1.98 | 20.92 | 22.15 | 12.74 | -9.24 | |||||
EBITDA, 3 Yr. CAGR % | -7.81 | 36.26 | 64.67 | 22.4 | -12.93 | |||||
EBITA, 3 Yr. CAGR % | -10.12 | 47.08 | 195.8 | 31.49 | -11.84 | |||||
EBIT, 3 Yr. CAGR % | -10.12 | 47.08 | 195.8 | 31.49 | -11.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.62 | 856.59 | 50.7 | 30.65 | -9.26 | |||||
Net Income, 3 Yr. CAGR % | -3.63 | 692.27 | 50.19 | 33.3 | -9.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.43 | 89.13 | 51.85 | 39.6 | -10.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.63 | 690.94 | 50.18 | 33.3 | -9.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.22 | 41.08 | 37.87 | -2.78 | -6.96 | |||||
Inventory, 3 Yr. CAGR % | 1.33 | 4.52 | 14.48 | 16.92 | 5.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.65 | -2.41 | -10.91 | -8.82 | -6.74 | |||||
Total Assets, 3 Yr. CAGR % | -1.41 | 2.05 | 3.2 | 3.67 | 4.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.32 | 13.85 | 20.23 | 19.95 | 11.33 | |||||
Common Equity, 3 Yr. CAGR % | 0.7 | 13.6 | 20 | 19.52 | 11.04 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.59 | 21.66 | -11.87 | 35.21 | 14.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | -33.31 | -5.96 | - | 46.95 | 9.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -18.79 | 42.2 | -33.67 | 111.42 | 10.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.35 | 25.28 | -23.65 | 76.89 | 7.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | -12.64 | 58.74 | - | 44.22 | 25.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.77 | 9.25 | 8.68 | 11.22 | 9.73 | |||||
Gross Profit, 5 Yr. CAGR % | 11.6 | 9.21 | 4.53 | 8.55 | 11.58 | |||||
EBITDA, 5 Yr. CAGR % | 17.13 | 9.29 | 3.54 | 13.9 | 36.23 | |||||
EBITA, 5 Yr. CAGR % | 45.38 | 11.43 | 4.47 | 19.45 | 98.44 | |||||
EBIT, 5 Yr. CAGR % | 45.38 | 11.43 | 4.47 | 19.45 | 98.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 30.77 | 15.34 | 3.89 | 264.35 | 41.88 | |||||
Net Income, 5 Yr. CAGR % | 30.48 | 15.3 | 3.89 | 229.23 | 41.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.75 | 12.17 | 4.04 | 41.37 | 38.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 29.5 | 14.7 | 3.89 | 228.9 | 41.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | 44.18 | 16.09 | 5.59 | 11.1 | 28.21 | |||||
Inventory, 5 Yr. CAGR % | 6.12 | 12.84 | 8.63 | 5.49 | 11.27 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.46 | -1.1 | -6.63 | -6.41 | -5.49 | |||||
Total Assets, 5 Yr. CAGR % | 1.2 | 2.42 | 0.01 | 1.3 | 5.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.13 | 11.4 | 10.13 | 12.92 | 17.08 | |||||
Common Equity, 5 Yr. CAGR % | 8.32 | 10.02 | 9.02 | 12.62 | 16.72 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.01 | -4.28 | -12.23 | 18.78 | 21.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -19.12 | 14.44 | - | 1.63 | 4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -14.13 | 5.54 | -23.39 | 38.11 | 33.76 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.07 | 3.36 | -14.19 | 25.92 | 20.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 0 | 5.92 | 43.1 | - |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















