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Market Closed -
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5-day change | 1st Jan Change | ||
| 24.74 INR | -1.71% |
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+1.94% | +5.28% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.17 | 0.21 | 0.41 | 0.85 | 1.65 | |||||
Return on Total Capital | 0.76 | 1.41 | 3.04 | 5.97 | 7.2 | |||||
Return On Equity % | 2.55 | 3.73 | 9.35 | 28.67 | 9.25 | |||||
Return on Common Equity | 2.55 | 3.73 | 9.35 | 28.67 | 9.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.45 | 2.8 | 3.49 | 3.37 | 4.2 | |||||
SG&A Margin | 2.59 | 0.44 | 0.4 | 0.32 | 0.19 | |||||
EBITDA Margin % | 1.01 | 0.32 | 0.69 | 1.01 | 1.35 | |||||
EBITA Margin % | 0.74 | 0.26 | 0.42 | 0.83 | 1.26 | |||||
EBIT Margin % | 0.74 | 0.26 | 0.42 | 0.83 | 1.26 | |||||
Income From Continuing Operations Margin % | 0.69 | 0.24 | 0.33 | 0.87 | 0.81 | |||||
Net Income Margin % | 0.69 | 0.24 | 0.33 | 0.87 | 0.81 | |||||
Net Avail. For Common Margin % | 0.69 | 0.24 | 0.33 | 0.87 | 0.81 | |||||
Normalized Net Income Margin | 0.44 | 0.15 | 0.2 | 0.54 | 0.82 | |||||
Levered Free Cash Flow Margin | 9.56 | 2.8 | -5.77 | -0.38 | -9.4 | |||||
Unlevered Free Cash Flow Margin | 9.57 | 2.8 | -5.73 | -0.38 | -9.4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.37 | 1.26 | 1.58 | 1.64 | 2.1 | |||||
Fixed Assets Turnover | 68.45 | 227.68 | 107.7 | 102.42 | 185.81 | |||||
Receivables Turnover (Average Receivables) | 0.44 | 1.82 | 2.21 | 2.04 | 2.7 | |||||
Inventory Turnover (Average Inventory) | 4.47 | 5.3 | 6.85 | 11.41 | 13.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 1.06 | 1.03 | 1.04 | 1.41 | |||||
Quick Ratio | 0.87 | 0.69 | 0.81 | 0.88 | 1.06 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.03 | -0.06 | -0 | -0.26 | |||||
Days Sales Outstanding (Average Receivables) | 838.33 | 200.26 | 164.86 | 179.17 | 135.33 | |||||
Days Outstanding Inventory (Average Inventory) | 81.61 | 68.81 | 53.3 | 32.08 | 27.06 | |||||
Average Days Payable Outstanding | 579.22 | 204.35 | 204.54 | 193.95 | 129.01 | |||||
Cash Conversion Cycle (Average Days) | 340.72 | 64.71 | 13.61 | 17.3 | 33.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 102.54 | 66.48 | 209.57 | 168.12 | 3.94 | |||||
Total Debt / Total Capital | 50.63 | 39.93 | 67.7 | 62.7 | 3.79 | |||||
LT Debt/Equity | - | - | - | - | 0.07 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 0.06 | |||||
Total Liabilities / Total Assets | 89.09 | 93.76 | 94.86 | 95.09 | 70.21 | |||||
EBIT / Interest Expense | 63.04 | 349.12 | 6.24 | - | 1.16T | |||||
EBITDA / Interest Expense | 86.04 | 431.87 | 10.38 | - | 1.25T | |||||
(EBITDA - Capex) / Interest Expense | 86.04 | -18.18 | -12.29 | - | 1.15T | |||||
Total Debt / EBITDA | 28.15 | 13 | 11.24 | 5.87 | 0.45 | |||||
Net Debt / EBITDA | 27.8 | 11.58 | 11.04 | 5.14 | 0.01 | |||||
Total Debt / (EBITDA - Capex) | 28.15 | -308.7 | -9.49 | 5.98 | 0.49 | |||||
Net Debt / (EBITDA - Capex) | 27.8 | -275.16 | -9.33 | 5.23 | 0.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -63.45 | 340.03 | 86.93 | 44.87 | 65.19 | |||||
Gross Profit, 1 Yr. Growth % | -58.21 | 30.14 | 133.34 | 42.35 | 106.3 | |||||
EBITDA, 1 Yr. Growth % | -130.12 | 41.4 | 300.42 | 110.94 | 121.3 | |||||
EBITA, 1 Yr. Growth % | -120.01 | 56.06 | 197.75 | 188.95 | 149.03 | |||||
EBIT, 1 Yr. Growth % | -120.01 | 56.06 | 197.75 | 188.95 | 149.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -114.77 | 50.34 | 163.98 | 280.72 | 53.67 | |||||
Net Income, 1 Yr. Growth % | -114.77 | 50.34 | 163.98 | 280.72 | 53.67 | |||||
Normalized Net Income, 1 Yr. Growth % | -115.74 | 52.18 | 145.74 | 290.62 | 151.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -114.7 | 51.22 | 162.9 | 268.03 | -76.73 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.38 | 45.97 | 59.31 | 55.58 | 5.53 | |||||
Inventory, 1 Yr. Growth % | 828.87 | 241.12 | -14.09 | -11.57 | 95.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.91 | 91.49 | 401.54 | -17.28 | 1.12 | |||||
Total Assets, 1 Yr. Growth % | -9.34 | 75.4 | 33.34 | 43.75 | 19.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.79 | 0.63 | 9.81 | 37.36 | 622.5 | |||||
Common Equity, 1 Yr. Growth % | 4.79 | 0.63 | 9.81 | 37.36 | 622.5 | |||||
Cash From Operations, 1 Yr. Growth % | -54.13 | 27.37 | -353.22 | -98.27 | 31.52T | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | 739.16 | -98.23 | 881.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -59.75 | 28.66 | -486.05 | -90.55 | 4.03T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -60.55 | 28.59 | -483.19 | -90.48 | 4.03T | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -56.98 | 26.82 | 186.8 | 64.56 | 54.7 | |||||
Gross Profit, 2 Yr. CAGR % | -37.87 | -26.25 | 74.18 | 80.68 | 71.37 | |||||
EBITDA, 2 Yr. CAGR % | -53.37 | -34.76 | 137.95 | 190.63 | 116.06 | |||||
EBITA, 2 Yr. CAGR % | -57.45 | -44.15 | 115.56 | 193.32 | 168.25 | |||||
EBIT, 2 Yr. CAGR % | -57.45 | -44.15 | 115.56 | 193.32 | 168.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -65.01 | -52.89 | 99.21 | 217.03 | 141.88 | |||||
Net Income, 2 Yr. CAGR % | -65.01 | -52.89 | 99.21 | 217.03 | 141.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | -62.87 | -51.06 | 93.38 | 209.83 | 213.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -65.07 | -52.86 | 99.39 | 211.48 | -7.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | -24.22 | 4.37 | 52.49 | 57.43 | 28.13 | |||||
Inventory, 2 Yr. CAGR % | -38.39 | 462.9 | 71.19 | -12.84 | 31.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -17.35 | 26.14 | 209.9 | 103.68 | -8.54 | |||||
Total Assets, 2 Yr. CAGR % | -24.4 | 26.22 | 52.93 | 38.45 | 30.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.63 | 2.69 | 5.12 | 22.82 | 215.03 | |||||
Common Equity, 2 Yr. CAGR % | -5.63 | 2.69 | 5.12 | 22.82 | 215.03 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.67 | -23.56 | 79.59 | -79.09 | 133.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | -61.42 | -58.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.75 | -28.04 | 122.87 | -39.61 | 97.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -56.27 | -28.77 | 121.98 | -39.61 | 98.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -44.76 | -6.61 | 44.33 | 128.41 | 64.77 | |||||
Gross Profit, 3 Yr. CAGR % | -40.41 | -20.5 | 8.24 | 61.91 | 88.84 | |||||
EBITDA, 3 Yr. CAGR % | -56.18 | -32.52 | 19.45 | 128.58 | 165.39 | |||||
EBITA, 3 Yr. CAGR % | -59.62 | -34.4 | -2.43 | 137.68 | 177.74 | |||||
EBIT, 3 Yr. CAGR % | -59.62 | -34.4 | -2.43 | 137.68 | 177.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.33 | -43.11 | -16.32 | 147.22 | 149.04 | |||||
Net Income, 3 Yr. CAGR % | -22.33 | -43.11 | -16.32 | 147.22 | 149.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | -24.6 | -40.58 | -16.2 | 144.46 | 189.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.48 | -43.07 | -16.4 | 144.81 | 31.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | -21.32 | -5.71 | 20.17 | 53.51 | 37.78 | |||||
Inventory, 3 Yr. CAGR % | -43.9 | 9 | 200.82 | 37.36 | 14.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -53.95 | 9.36 | 99.83 | 99.53 | 61.28 | |||||
Total Assets, 3 Yr. CAGR % | -26.02 | 0.15 | 28.55 | 49.81 | 31.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.98 | -3.59 | 5.01 | 14.93 | 121.71 | |||||
Common Equity, 3 Yr. CAGR % | -8.98 | -3.59 | 5.01 | 14.93 | 121.71 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.11 | -28.72 | 13.95 | -61.81 | 140.03 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 207.85 | - | - | 13.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -13.29 | -34.95 | 25.97 | -22.29 | 146.88 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -22 | -37.35 | 24.81 | -22.31 | 146.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -30.76 | -6.63 | 6.75 | 17.14 | 48.39 | |||||
Gross Profit, 5 Yr. CAGR % | -26.4 | -23.87 | -8.48 | 10.38 | 29.62 | |||||
EBITDA, 5 Yr. CAGR % | -40.63 | -36.45 | -13.8 | 21.01 | 51.4 | |||||
EBITA, 5 Yr. CAGR % | -43.52 | -38.26 | -21.11 | 19.42 | 46.22 | |||||
EBIT, 5 Yr. CAGR % | -43.52 | -38.26 | -21.11 | 19.42 | 46.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -22.58 | -7.21 | 13.21 | 13.09 | 27.94 | |||||
Net Income, 5 Yr. CAGR % | -22.58 | -7.21 | 13.21 | 13.09 | 27.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | -28.34 | -14.49 | 9.9 | 15.03 | 42.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.64 | -7.18 | 13.12 | 12.35 | -12.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.52 | -4.87 | 2.52 | 15.75 | 23.29 | |||||
Inventory, 5 Yr. CAGR % | -28.45 | 12.81 | -12.35 | -0.33 | 115.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -20.93 | -29.17 | -1.27 | 40.25 | 46.18 | |||||
Total Assets, 5 Yr. CAGR % | -16.12 | -0.36 | -1.05 | 14 | 29.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.17 | -4.59 | -3.58 | 6.22 | 62.96 | |||||
Common Equity, 5 Yr. CAGR % | 0.17 | -4.59 | -3.58 | 6.22 | 62.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.44 | -12.87 | 6.26 | -56.35 | 51.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 3.55 | 162.91 | 34.14 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.18 | -22.58 | 26.49 | -36.86 | 50.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.73 | -20.44 | 18.51 | -38.26 | 50.15 |
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