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Market Closed -
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5-day change | 1st Jan Change | ||
| 128.95 INR | -1.79% |
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+5.65% | +18.14% |
| 29/05 | IP Rings Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 | CI |
| 28/05 | IP Rings reports cyber security incident causing business interruption | RE |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.09 | 2.03 | 1.24 | 0.97 | 2.5 | |||||
Return on Total Capital | 5.45 | 2.85 | 1.9 | 1.47 | 3.62 | |||||
Return On Equity % | 7.55 | 1.5 | -2.98 | -4.27 | 1.68 | |||||
Return on Common Equity | 7.55 | 1.5 | -2.98 | -4.27 | 1.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 67.74 | 62.6 | 62.74 | 62.94 | 68.89 | |||||
SG&A Margin | 10.84 | 9.55 | 11.03 | 11.25 | 12.06 | |||||
EBITDA Margin % | 11.49 | 7.18 | 6.23 | 6.01 | 8.11 | |||||
EBITA Margin % | 6.89 | 3.09 | 1.95 | 1.55 | 3.73 | |||||
EBIT Margin % | 6.89 | 3.09 | 1.95 | 1.55 | 3.71 | |||||
Income From Continuing Operations Margin % | 3.01 | 0.52 | -1.02 | -1.46 | 0.51 | |||||
Net Income Margin % | 3.01 | 0.52 | -1.02 | -1.46 | 0.51 | |||||
Net Avail. For Common Margin % | 3.01 | 0.52 | -1.02 | -1.46 | 0.51 | |||||
Normalized Net Income Margin | 2.2 | 0.46 | -0.89 | -1.38 | 0.77 | |||||
Levered Free Cash Flow Margin | -7.87 | 5.3 | 5.29 | -1.21 | -9.61 | |||||
Unlevered Free Cash Flow Margin | -5.71 | 7.3 | 7.44 | 1.08 | -7.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.95 | 1.05 | 1.02 | 1 | 1.08 | |||||
Fixed Assets Turnover | 1.82 | 2.09 | 2.11 | 2.06 | 2.22 | |||||
Receivables Turnover (Average Receivables) | 4.41 | 4.52 | 4.14 | 4.2 | 4.72 | |||||
Inventory Turnover (Average Inventory) | 1.76 | 2.15 | 1.99 | 2 | 1.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 0.99 | 0.95 | 0.89 | 0.99 | |||||
Quick Ratio | 0.57 | 0.56 | 0.54 | 0.49 | 0.48 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.27 | 0.22 | 0.13 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 82.83 | 80.69 | 88.33 | 86.8 | 77.4 | |||||
Days Outstanding Inventory (Average Inventory) | 207.56 | 169.93 | 183.72 | 182.09 | 214.65 | |||||
Average Days Payable Outstanding | 226.98 | 221.62 | 293.59 | 309.29 | 250.63 | |||||
Cash Conversion Cycle (Average Days) | 63.41 | 28.99 | -21.54 | -40.4 | 41.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 101.84 | 91.54 | 82.49 | 103.07 | 119.19 | |||||
Total Debt / Total Capital | 50.45 | 47.79 | 45.2 | 50.76 | 54.38 | |||||
LT Debt/Equity | 49.24 | 40.92 | 34.65 | 45.7 | 54.87 | |||||
Long-Term Debt / Total Capital | 24.4 | 21.36 | 18.99 | 22.51 | 25.03 | |||||
Total Liabilities / Total Assets | 62.81 | 64.9 | 65.47 | 66.37 | 68.11 | |||||
EBIT / Interest Expense | 1.99 | 0.96 | 0.57 | 0.42 | 0.97 | |||||
EBITDA / Interest Expense | 3.44 | 2.39 | 2 | 1.92 | 2.32 | |||||
(EBITDA - Capex) / Interest Expense | 0.64 | 1.21 | 1.12 | 0.55 | 0.52 | |||||
Total Debt / EBITDA | 3.51 | 4.09 | 4 | 4.9 | 4.12 | |||||
Net Debt / EBITDA | 3.4 | 3.81 | 3.69 | 4.7 | 4.06 | |||||
Total Debt / (EBITDA - Capex) | 18.73 | 8.11 | 7.12 | 17.19 | 18.25 | |||||
Net Debt / (EBITDA - Capex) | 18.17 | 7.55 | 6.57 | 16.47 | 18.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 37.41 | 18.55 | -2.03 | -4.21 | 11.01 | |||||
Gross Profit, 1 Yr. Growth % | 37.48 | 9.56 | -1.82 | -3.91 | 21.51 | |||||
EBITDA, 1 Yr. Growth % | 31.03 | -25.95 | -14.9 | -7.69 | 49.81 | |||||
EBITA, 1 Yr. Growth % | 40.86 | -46.79 | -38.19 | -23.89 | 166.96 | |||||
EBIT, 1 Yr. Growth % | 40.86 | -46.79 | -38.19 | -23.89 | 165.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 64.97 | -79.65 | -293.62 | 37.06 | -138.85 | |||||
Net Income, 1 Yr. Growth % | 64.97 | -79.65 | -293.62 | 37.06 | -138.85 | |||||
Normalized Net Income, 1 Yr. Growth % | 53.26 | -75.21 | -288.88 | 49.17 | -169.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 64.97 | -79.65 | -293.62 | 37.06 | -138.85 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.09 | 12.44 | 2.07 | -13.13 | 12.94 | |||||
Inventory, 1 Yr. Growth % | 11.96 | 13 | -1.63 | -9.05 | 30.62 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.42 | -1.37 | -4.45 | 1.46 | 3.64 | |||||
Total Assets, 1 Yr. Growth % | 10.21 | 5.07 | -2.81 | -1.86 | 7.28 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.88 | -0.19 | -3.61 | -3.65 | 1.77 | |||||
Common Equity, 1 Yr. Growth % | 6.11 | -0.84 | -4.41 | -4.41 | 1.73 | |||||
Cash From Operations, 1 Yr. Growth % | 33.65 | 85.08 | -17.16 | -44.45 | -56.92 | |||||
Capital Expenditures, 1 Yr. Growth % | 56.5 | -53.43 | -22.14 | 59.18 | 51.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.99 | -179.75 | -2.26 | -122 | 779.21 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 39.8 | -251.5 | -0.17 | -86.13 | -844.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | -50 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.38 | 27.63 | 7.77 | -3.13 | 3.12 | |||||
Gross Profit, 2 Yr. CAGR % | 19.15 | 22.73 | 3.71 | -2.87 | 8.06 | |||||
EBITDA, 2 Yr. CAGR % | 20.43 | -1.49 | -20.62 | -11.37 | 17.59 | |||||
EBITA, 2 Yr. CAGR % | 30.92 | -13.42 | -42.65 | -31.41 | 42.55 | |||||
EBIT, 2 Yr. CAGR % | 30.92 | -13.42 | -42.65 | -31.41 | 42.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 172.83 | -42.06 | -37.23 | 62.9 | -27.03 | |||||
Net Income, 2 Yr. CAGR % | 172.83 | -42.06 | -37.23 | 62.9 | -27.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | 136.72 | -38.36 | -31.57 | 67.85 | -3.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 172.83 | -42.06 | -37.23 | 62.9 | -27.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | 32.97 | 15.71 | 7.13 | -5.83 | -0.95 | |||||
Inventory, 2 Yr. CAGR % | 17.98 | 12.48 | 5.43 | -5.41 | 8.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.09 | 2.93 | -2.92 | -1.54 | 2.55 | |||||
Total Assets, 2 Yr. CAGR % | 12.59 | 7.61 | 1.05 | -2.34 | 2.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.85 | 2.31 | -1.92 | -3.63 | -0.98 | |||||
Common Equity, 2 Yr. CAGR % | 5.2 | 2.58 | -2.64 | -4.41 | -1.38 | |||||
Cash From Operations, 2 Yr. CAGR % | -15.87 | 57.27 | 23.82 | -32.16 | -51.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.79 | -14.63 | -39.78 | 11.33 | 55.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 133.13 | 4.91 | -11.71 | -53.63 | 39.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.27 | 45.53 | 22.98 | -62.79 | 1.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -18.35 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.74 | 17.77 | 16.86 | 3.62 | 1.37 | |||||
Gross Profit, 3 Yr. CAGR % | 9.36 | 15.87 | 13.93 | 1.11 | 4.66 | |||||
EBITDA, 3 Yr. CAGR % | 3.56 | 2.41 | -6.18 | -16.52 | 5.57 | |||||
EBITA, 3 Yr. CAGR % | -0.12 | -3.02 | -22.62 | -36.97 | 7.89 | |||||
EBIT, 3 Yr. CAGR % | 0.15 | -3.02 | -22.62 | -36.97 | 7.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.03 | 14.84 | -13.38 | -18.57 | 1.02 | |||||
Net Income, 3 Yr. CAGR % | 1.03 | 14.84 | -13.38 | -18.57 | 1.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.82 | 11.58 | -10.47 | -11.27 | 20.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.03 | 14.84 | -13.38 | -18.57 | 1.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.82 | 25.74 | 10.97 | -0.1 | 0.05 | |||||
Inventory, 3 Yr. CAGR % | 9.31 | 16.3 | 7.56 | 0.36 | 5.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.32 | 3.54 | 0.41 | -1.48 | 0.16 | |||||
Total Assets, 3 Yr. CAGR % | 9.71 | 10.02 | 4.02 | 0.07 | 0.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.43 | 2.48 | 0.3 | -2.5 | -1.86 | |||||
Common Equity, 3 Yr. CAGR % | 3.24 | 3.15 | 0.19 | -3.23 | -2.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.18 | 9.42 | 27.02 | -5.21 | -41.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.79 | -25.51 | -17.21 | -16.74 | 23.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.32 | 63.05 | 2.46 | -44.44 | 23.65 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.05 | 35.59 | 28.35 | -40.59 | 1.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.29 | 9.77 | 8.35 | 8.92 | 11.16 | |||||
Gross Profit, 5 Yr. CAGR % | 10.19 | 8.96 | 7.06 | 7.97 | 11.54 | |||||
EBITDA, 5 Yr. CAGR % | 13.47 | -1.51 | -6.89 | -3.34 | 2.69 | |||||
EBITA, 5 Yr. CAGR % | 15.72 | -10.34 | -20 | -15.57 | -1.2 | |||||
EBIT, 5 Yr. CAGR % | 16.51 | -10.17 | -19.87 | -15.57 | -1.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 41.45 | -25.64 | -16.48 | 32.08 | -19.12 | |||||
Net Income, 5 Yr. CAGR % | 41.45 | -25.64 | -16.48 | 32.08 | -19.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 55.5 | -25.35 | -16.06 | 31.38 | -7.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.57 | -25.64 | -16.48 | 32.08 | -19.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.7 | 9.96 | 9.33 | 12.01 | 6.04 | |||||
Inventory, 5 Yr. CAGR % | 9.37 | 11.21 | 7.74 | 7.07 | 8.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.15 | 9.38 | 4.25 | 1.48 | 1.26 | |||||
Total Assets, 5 Yr. CAGR % | 9.69 | 8.87 | 6.16 | 4.9 | 3.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.96 | 3.16 | 0.67 | -0.01 | -0.21 | |||||
Common Equity, 5 Yr. CAGR % | 5.26 | 3.42 | 0.85 | 0.06 | -0.44 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.16 | 14.07 | 10.99 | -9.62 | -13.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.63 | -12.74 | -20.73 | -12.52 | 6.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.63 | 8.74 | -1.85 | -1.4 | 15.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.1 | 27.29 | 11.24 | -19.17 | 16.91 |
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