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Market Closed -
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5-day change | 1st Jan Change | ||
| 719.70 INR | -1.83% |
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-0.83% | -0.77% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.89 | -0.66 | 0.8 | 2.32 | 3.47 | |||||
Return on Total Capital | 5.23 | -0.79 | 0.92 | 2.72 | 4.09 | |||||
Return On Equity % | 16.78 | 2.98 | 4.55 | 9.44 | 13.54 | |||||
Return on Common Equity | 16.78 | 2.98 | 4.55 | 9.44 | 13.54 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.17 | 20.73 | 21.67 | 29.92 | 38.16 | |||||
SG&A Margin | 1.17 | 10.22 | 2.92 | 2.04 | 2.27 | |||||
EBITDA Margin % | 19.73 | -3.15 | 7.77 | 17.6 | 26.25 | |||||
EBITA Margin % | 16.67 | -4.74 | 6.35 | 16.34 | 25.23 | |||||
EBIT Margin % | 16.67 | -4.74 | 6.34 | 16.34 | 25.23 | |||||
Income From Continuing Operations Margin % | 31.72 | 10.95 | 19.26 | 34.8 | 51.16 | |||||
Net Income Margin % | 31.72 | 10.95 | 19.26 | 34.8 | 51.16 | |||||
Net Avail. For Common Margin % | 31.72 | 10.95 | 19.26 | 34.8 | 51.16 | |||||
Normalized Net Income Margin | 14.36 | -1.08 | 5.2 | 11.1 | 17.03 | |||||
Levered Free Cash Flow Margin | 16.98 | 5.66 | 14.17 | 19.4 | 21.02 | |||||
Unlevered Free Cash Flow Margin | 17.66 | 6.32 | 14.74 | 19.96 | 21.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.37 | 0.22 | 0.2 | 0.23 | 0.22 | |||||
Fixed Assets Turnover | 4.41 | 4.83 | 6.06 | 7.82 | 9.34 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.28 | 8.36 | 7.75 | 7.68 | 8.18 | |||||
Quick Ratio | 0.18 | 8.27 | 7.67 | 7.61 | 8.11 | |||||
Operating Cash Flow to Current Liabilities | 0.34 | 0.09 | 0.34 | 0.42 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 15.85 | 10.4 | 8.23 | 7.19 | 7.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.98 | 1.59 | 1.86 | 2.12 | 2.17 | |||||
Total Debt / Total Capital | 4.74 | 1.56 | 1.83 | 2.08 | 2.12 | |||||
LT Debt/Equity | 3.19 | 0.96 | 1.21 | 1.47 | 1.54 | |||||
Long-Term Debt / Total Capital | 3.04 | 0.95 | 1.19 | 1.44 | 1.5 | |||||
Total Liabilities / Total Assets | 29.23 | 13.56 | 15.44 | 17.23 | 16.56 | |||||
EBIT / Interest Expense | 15.21 | -4.49 | 6.99 | 18.36 | 27.41 | |||||
EBITDA / Interest Expense | 20.84 | -0.19 | 11.06 | 22.17 | 30.68 | |||||
(EBITDA - Capex) / Interest Expense | 20.32 | -1.91 | 8.73 | 20.99 | 30.18 | |||||
Total Debt / EBITDA | 0.41 | -42.56 | 0.81 | 0.41 | 0.31 | |||||
Net Debt / EBITDA | 0.01 | 2.64T | -47.15 | -22.06 | -16.06 | |||||
Total Debt / (EBITDA - Capex) | 0.42 | -4.24 | 1.02 | 0.44 | 0.31 | |||||
Net Debt / (EBITDA - Capex) | 0.01 | 263.03 | -59.7 | -23.31 | -16.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -29.16 | -4.18 | 30.58 | 23.46 | 9.49 | |||||
Gross Profit, 1 Yr. Growth % | -45.39 | -40.1 | 36.46 | 70.45 | 39.66 | |||||
EBITDA, 1 Yr. Growth % | -46.82 | -114.77 | -421.81 | 179.65 | 63.05 | |||||
EBITA, 1 Yr. Growth % | -49.05 | -126.09 | -274.85 | 217.87 | 68.84 | |||||
EBIT, 1 Yr. Growth % | -49.05 | -126.11 | -274.67 | 217.95 | 68.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.35 | -66.93 | 129.73 | 123.04 | 61 | |||||
Net Income, 1 Yr. Growth % | -21.35 | -66.93 | 129.73 | 123.04 | 61 | |||||
Normalized Net Income, 1 Yr. Growth % | -38.1 | -108.08 | -727.5 | 163.65 | 67.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -21.07 | -71.79 | 105.59 | 122.94 | 61.02 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -18.91 | -4.77 | 13.4 | -19.85 | 6.06 | |||||
Total Assets, 1 Yr. Growth % | -2.5 | 125.75 | 7.53 | 12.09 | 13.57 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.78 | 175.65 | 4.3 | 9.98 | 14.87 | |||||
Common Equity, 1 Yr. Growth % | -1.82 | 175.75 | 5.19 | 9.72 | 14.49 | |||||
Cash From Operations, 1 Yr. Growth % | -9.02 | -72 | 358.88 | 44.92 | 20.16 | |||||
Capital Expenditures, 1 Yr. Growth % | 84.36 | 202.06 | 51.74 | -38.42 | -52.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -6.56 | -68.78 | 227.05 | 70.12 | 18.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -7.01 | -66.46 | 204.57 | 68.22 | 18.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -12.97 | -17.61 | 11.86 | 26.97 | 16.27 | |||||
Gross Profit, 2 Yr. CAGR % | -23.5 | -42.81 | -9.59 | 52.51 | 54.29 | |||||
EBITDA, 2 Yr. CAGR % | -23.55 | -71.46 | -31.06 | 199.99 | 113.68 | |||||
EBITA, 2 Yr. CAGR % | -24.1 | -62.74 | -32.46 | 135.76 | 131.83 | |||||
EBIT, 2 Yr. CAGR % | -24.1 | -62.73 | -32.46 | 135.66 | 131.87 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.75 | -49 | -12.83 | 126.36 | 89.48 | |||||
Net Income, 2 Yr. CAGR % | 1.75 | -49 | -12.83 | 126.36 | 89.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.51 | -78.86 | -28.81 | 306.74 | 110.39 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.36 | -52.81 | -23.84 | 114.09 | 89.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.7 | -12.12 | 3.92 | -4.66 | -7.8 | |||||
Total Assets, 2 Yr. CAGR % | 7.4 | 48.36 | 55.8 | 9.79 | 12.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.6 | 64.54 | 69.55 | 7.1 | 12.4 | |||||
Common Equity, 2 Yr. CAGR % | 12.51 | 64.54 | 70.31 | 7.43 | 12.08 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.03 | -49.52 | 13.36 | 157.87 | 32 | |||||
Capital Expenditures, 2 Yr. CAGR % | -51.25 | 135.98 | 114.09 | -3.33 | -46.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -24.7 | -45.38 | 1.05 | 135.13 | 42.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -23.21 | -43.55 | 1.07 | 125.66 | 41.18 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.77 | -10.14 | -3.94 | 15.6 | 20.85 | |||||
Gross Profit, 3 Yr. CAGR % | -11.81 | -29.49 | -23.57 | 11.69 | 48.1 | |||||
EBITDA, 3 Yr. CAGR % | -6.48 | -55.26 | -36 | 9.94 | 144.93 | |||||
EBITA, 3 Yr. CAGR % | -4.21 | -46.06 | -37.62 | 13.19 | 111.03 | |||||
EBIT, 3 Yr. CAGR % | -4.22 | -46.05 | -37.63 | 13.19 | 110.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.36 | -30.04 | -15.77 | 19.22 | 102.04 | |||||
Net Income, 3 Yr. CAGR % | 14.36 | -30.04 | -15.77 | 19.22 | 102.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.47 | -62.78 | -34.54 | 10.14 | 202.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.35 | -32.95 | -22.93 | 8.94 | 94.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.06 | 0.15 | -4.33 | -4.7 | -1.22 | |||||
Total Assets, 3 Yr. CAGR % | 8.2 | 37.57 | 33.27 | 39.61 | 11.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.98 | 51.75 | 41.34 | 46.77 | 9.63 | |||||
Common Equity, 3 Yr. CAGR % | 8.89 | 51.69 | 41.74 | 47.09 | 9.73 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.96 | -47.95 | 5.35 | 23.03 | 99.96 | |||||
Capital Expenditures, 3 Yr. CAGR % | -42.56 | -10.46 | 103.68 | 41.32 | -23.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.15 | -43.43 | -0.82 | 19.95 | 87.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -13.01 | -41.32 | -0.99 | 19.54 | 82.05 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.22 | -2.08 | 1.56 | 3.19 | 3.68 | |||||
Gross Profit, 5 Yr. CAGR % | -4.07 | -12.67 | -10.93 | -4 | 1.22 | |||||
EBITDA, 5 Yr. CAGR % | -1.23 | -28.28 | -16.61 | -4.23 | 3.66 | |||||
EBITA, 5 Yr. CAGR % | -0.12 | -15.09 | -15.98 | -2.69 | 5.46 | |||||
EBIT, 5 Yr. CAGR % | -0.11 | -15.08 | -15.99 | -2.7 | 5.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.45 | -10.21 | 2.59 | 11.9 | 16.49 | |||||
Net Income, 5 Yr. CAGR % | 8.45 | -10.21 | 2.59 | 11.9 | 16.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.21 | -36.53 | -14.4 | -3.13 | 4.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.44 | -11.71 | -1.79 | 6.67 | 10.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.82 | -4.07 | 0.29 | -1.8 | -5.73 | |||||
Total Assets, 5 Yr. CAGR % | 11.25 | 26.09 | 25.19 | 25.7 | 24.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.45 | 31.04 | 30.05 | 32.01 | 28.96 | |||||
Common Equity, 5 Yr. CAGR % | 11.32 | 30.95 | 30.22 | 32.14 | 29.04 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.2 | -22.15 | -4.6 | -1.27 | 15.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | -46.96 | -17.58 | -2.78 | -7.68 | 19.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.71 | -18.7 | -7.96 | 0.02 | 14.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22.67 | -16.89 | -7.23 | 0.58 | 13.97 |
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