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Market Closed -
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5-day change | 1st Jan Change | ||
| 424.95 INR | +0.45% |
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+1.13% | +0.14% |
| 08/07 | Dolphin Drilling Extends Semisubmersible Rig Contract with Oil India Ltd. | MT |
| 08/07 | Indian shares slide as US strikes on Iran lift oil, sap risk appetite | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.27 | 9.78 | 13.08 | 7.96 | 5.77 | |||||
Return on Total Capital | 5.84 | 12.03 | 15.94 | 9.62 | 7 | |||||
Return On Equity % | 16.89 | 23.18 | 26.27 | 14.78 | 13.12 | |||||
Return on Common Equity | 15.05 | 20.73 | 25.28 | 14.59 | 13.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 83.76 | 81.99 | 77.1 | 76.49 | 76.14 | |||||
SG&A Margin | 10.18 | 6.76 | 6.6 | 6.89 | 6.86 | |||||
EBITDA Margin % | 28.49 | 38.53 | 45.77 | 40.41 | 36.66 | |||||
EBITA Margin % | 17.23 | 30.1 | 39.16 | 32.75 | 28.12 | |||||
EBIT Margin % | 17 | 29.94 | 39.05 | 32.54 | 27.9 | |||||
Income From Continuing Operations Margin % | 18.43 | 22.14 | 27.29 | 21.48 | 21.64 | |||||
Net Income Margin % | 15.68 | 18.52 | 24.17 | 19.5 | 20.13 | |||||
Net Avail. For Common Margin % | 15.68 | 18.52 | 24.17 | 19.5 | 20.13 | |||||
Normalized Net Income Margin | 10.89 | 14.86 | 19.78 | 19.44 | 16.54 | |||||
Levered Free Cash Flow Margin | -35.76 | 8.65 | 4.13 | -2.63 | -9.17 | |||||
Unlevered Free Cash Flow Margin | -34.06 | 10.16 | 5.46 | -1.01 | -7.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.52 | 0.54 | 0.39 | 0.33 | |||||
Fixed Assets Turnover | 1.21 | 1.47 | 1.38 | 0.93 | 0.71 | |||||
Receivables Turnover (Average Receivables) | 13.4 | 16.64 | 17.39 | 11.33 | 9.83 | |||||
Inventory Turnover (Average Inventory) | 1.16 | 1.53 | 1.83 | 1.59 | 1.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.02 | 1.49 | 1.66 | 1.17 | 1.23 | |||||
Quick Ratio | 0.45 | 0.58 | 0.75 | 0.72 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.49 | 1.37 | 1.33 | 0.76 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 27.24 | 21.93 | 20.99 | 32.32 | 37.13 | |||||
Days Outstanding Inventory (Average Inventory) | 313.9 | 238.21 | 199.26 | 229.94 | 224.01 | |||||
Average Days Payable Outstanding | 116.27 | 91.14 | 68 | 92.56 | 88.09 | |||||
Cash Conversion Cycle (Average Days) | 224.87 | 169 | 152.25 | 169.69 | 173.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 79.48 | 50.4 | 45 | 45.68 | 56.02 | |||||
Total Debt / Total Capital | 44.28 | 33.51 | 31.03 | 31.36 | 35.9 | |||||
LT Debt/Equity | 61.43 | 49.74 | 43.94 | 37.04 | 51.24 | |||||
Long-Term Debt / Total Capital | 34.23 | 33.07 | 30.3 | 25.43 | 32.84 | |||||
Total Liabilities / Total Assets | 55.07 | 45.45 | 43.35 | 42.89 | 47.62 | |||||
EBIT / Interest Expense | 6.28 | 12.37 | 18.36 | 12.51 | 10.13 | |||||
EBITDA / Interest Expense | 10.75 | 16.03 | 21.64 | 15.69 | 13.5 | |||||
(EBITDA - Capex) / Interest Expense | 5.62 | 7.91 | 10.54 | 1.41 | -0.97 | |||||
Total Debt / EBITDA | 3.01 | 1.42 | 1.13 | 1.81 | 2.53 | |||||
Net Debt / EBITDA | 2.68 | 1.24 | 0.9 | 1.3 | 1.89 | |||||
Total Debt / (EBITDA - Capex) | 5.76 | 2.88 | 2.33 | 20.15 | -35.13 | |||||
Net Debt / (EBITDA - Capex) | 5.13 | 2.51 | 1.85 | 14.45 | -26.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9 | 33.95 | 39.32 | -10.02 | 0.14 | |||||
Gross Profit, 1 Yr. Growth % | 10.62 | 30.95 | 37.29 | -10.74 | -0.32 | |||||
EBITDA, 1 Yr. Growth % | -5.47 | 77.94 | 45.37 | -20.56 | -9.15 | |||||
EBITA, 1 Yr. Growth % | -4.52 | 126.28 | 60.47 | -24.74 | -14.04 | |||||
EBIT, 1 Yr. Growth % | -4.9 | 128 | 60.9 | -25.03 | -14.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -17.17 | 62.07 | 46.66 | -29.16 | 0.85 | |||||
Net Income, 1 Yr. Growth % | -24.96 | 59.35 | 55.27 | -27.42 | 3.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.1 | 83.66 | 61.94 | -11.55 | -14.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -24.96 | 59.36 | 55.27 | -27.42 | 3.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.54 | -5.66 | 37.12 | 38.86 | -1.54 | |||||
Inventory, 1 Yr. Growth % | 5.16 | 21.43 | 30.73 | -12.27 | 12.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.99 | 18.5 | 32.49 | 34.22 | 30.65 | |||||
Total Assets, 1 Yr. Growth % | -2.68 | 9.99 | 21.48 | 24.73 | 13.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.59 | 29.07 | 26.02 | 24.96 | 2.18 | |||||
Common Equity, 1 Yr. Growth % | 1.96 | 29.14 | 25.91 | 25.62 | 2.96 | |||||
Cash From Operations, 1 Yr. Growth % | -19.23 | 77.82 | 22.57 | -4.18 | 3.65 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.39 | 90.85 | 42.84 | 41.51 | 7.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -177.18 | -135.36 | -38.38 | -168.94 | 248.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -170.93 | -143.79 | -31.55 | -119.01 | 640.79 | |||||
Dividend Per Share, 1 Yr. Growth % | -52.83 | 185 | 40.35 | -21.25 | 9.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 27.77 | 21.27 | 26.23 | 11.96 | -5.08 | |||||
Gross Profit, 2 Yr. CAGR % | 17.77 | 20.88 | 21.03 | 10.7 | -5.67 | |||||
EBITDA, 2 Yr. CAGR % | -0.3 | 31.33 | 58.58 | 7.46 | -15.04 | |||||
EBITA, 2 Yr. CAGR % | -8.12 | 50.04 | 87.13 | 9.9 | -19.56 | |||||
EBIT, 2 Yr. CAGR % | -8.19 | 50.34 | 88.07 | 9.83 | -19.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.16 | 15.86 | 54.17 | 1.93 | -15.48 | |||||
Net Income, 2 Yr. CAGR % | 4.38 | 9.35 | 57.3 | 6.16 | -13.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.26 | 22.8 | 70.51 | 19.68 | -13.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.65 | 9.35 | 57.3 | 6.16 | -13.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.67 | 7.96 | 13.74 | 37.99 | 16.93 | |||||
Inventory, 2 Yr. CAGR % | 62.51 | 13 | 26 | 7.08 | -0.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.6 | 11.01 | 25.3 | 33.35 | 32.42 | |||||
Total Assets, 2 Yr. CAGR % | 2.62 | 3.54 | 15.59 | 23.09 | 18.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.86 | 14.51 | 27.54 | 25.49 | 13 | |||||
Common Equity, 2 Yr. CAGR % | -9.62 | 14.75 | 27.51 | 25.76 | 13.72 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.17 | 19.74 | 47.63 | 8.37 | -0.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | 11.84 | 34.37 | 65.11 | 42.17 | 23.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 84.54 | -49.81 | -55.17 | -40.58 | 55.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.55 | -46.56 | -47.09 | -66.31 | 18.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | -30.16 | 15.95 | 100 | 5.13 | -7.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.12 | 30.11 | 20.5 | 12.76 | 7.87 | |||||
Gross Profit, 3 Yr. CAGR % | 21 | 22.36 | 17.8 | 9.35 | 6.9 | |||||
EBITDA, 3 Yr. CAGR % | 14.28 | 21.95 | 34.58 | 25.94 | 1.61 | |||||
EBITA, 3 Yr. CAGR % | 11.53 | 25.79 | 51.59 | 38.13 | 1.26 | |||||
EBIT, 3 Yr. CAGR % | 11.8 | 26.07 | 51.92 | 38.41 | 1.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.88 | 27.55 | 25.33 | 18.96 | 1.56 | |||||
Net Income, 3 Yr. CAGR % | 8.86 | 20.19 | 22.91 | 21.55 | 5.23 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.08 | 8.02 | 33.64 | 37.01 | 6.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.82 | 21.93 | 22.91 | 21.55 | 5.23 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.49 | 9.93 | 16.91 | 21.56 | 23.3 | |||||
Inventory, 3 Yr. CAGR % | 44.03 | 47.47 | 18.63 | 11.67 | 8.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.65 | 17.9 | 17.75 | 28.2 | 32.44 | |||||
Total Assets, 3 Yr. CAGR % | 4.32 | 5.07 | 9.2 | 18.56 | 19.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.73 | 1.6 | 18.22 | 26.67 | 17.18 | |||||
Common Equity, 3 Yr. CAGR % | -6.58 | 1.79 | 18.36 | 26.88 | 17.65 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.06 | 22.83 | 20.68 | 27.82 | 6.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.46 | 33.65 | 37.14 | 56.83 | 29.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 117.85 | 3.59 | -47.68 | -51.35 | 7.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 156.29 | 4.17 | -43.27 | -64.06 | -5.61 | |||||
Dividend Per Share, 3 Yr. CAGR % | -21.48 | 11.61 | 23.57 | 46.59 | 6.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.03 | 25.98 | 27.55 | 18.71 | 9.53 | |||||
Gross Profit, 5 Yr. CAGR % | 14.02 | 21 | 21.22 | 12.84 | 7.78 | |||||
EBITDA, 5 Yr. CAGR % | 9.16 | 26.73 | 30.93 | 15.28 | 11.96 | |||||
EBITA, 5 Yr. CAGR % | 8.05 | 33.76 | 38.31 | 18.31 | 17.65 | |||||
EBIT, 5 Yr. CAGR % | 8 | 34.13 | 38.81 | 18.44 | 17.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.8 | 33.3 | 29.22 | 16.61 | 7.06 | |||||
Net Income, 5 Yr. CAGR % | 11.15 | 28.63 | 26.13 | 14.37 | 6.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.02 | 15.78 | 23.91 | 12.03 | 12.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.47 | 30.82 | 27.49 | 15.36 | 6.86 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.92 | 11.6 | 11.17 | 20.39 | 16.92 | |||||
Inventory, 5 Yr. CAGR % | 26.32 | 28.97 | 36.53 | 29.75 | 10.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.68 | 12.63 | 17.55 | 23.85 | 23.41 | |||||
Total Assets, 5 Yr. CAGR % | 6.56 | 3.49 | 8.72 | 11.94 | 12.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.31 | 0.59 | 5.71 | 10.55 | 16.1 | |||||
Common Equity, 5 Yr. CAGR % | -1.23 | 0.7 | 5.8 | 10.78 | 16.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.83 | 24.49 | 23.74 | 16.83 | 11.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.67 | 15.8 | 26.17 | 37 | 31.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 243.2 | 32.55 | 13.92 | -18.39 | -22.14 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 99.39 | 27.9 | 34.08 | -34.58 | -25.84 | |||||
Dividend Per Share, 5 Yr. CAGR % | -8.97 | 8.45 | 14.13 | 8.97 | 10.23 |
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