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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 173.96 INR | -0.36% |
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-9.35% | -34.54% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.02 | 7.33 | -1.02 | 1.29 | -1.69 | |||||
Return on Total Capital | 10.94 | 8.2 | -1.17 | 1.52 | -2 | |||||
Return On Equity % | 15.33 | 12.06 | 1.22 | 5.66 | 1.15 | |||||
Return on Common Equity | 15.33 | 12.06 | 1.22 | 5.66 | 1.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 95.55 | 95.59 | 95.61 | 96.65 | 96.54 | |||||
SG&A Margin | 41.7 | 49.33 | 68.53 | 64.87 | 74.18 | |||||
EBITDA Margin % | 40.84 | 30.57 | 0.95 | 7.28 | -0.86 | |||||
EBITA Margin % | 36.67 | 26.45 | -3.53 | 3.57 | -5.03 | |||||
EBIT Margin % | 36.67 | 26.45 | -3.53 | 3.57 | -5.03 | |||||
Income From Continuing Operations Margin % | 32.12 | 24.33 | 2.3 | 8.31 | 1.8 | |||||
Net Income Margin % | 32.12 | 24.33 | 2.3 | 8.31 | 1.8 | |||||
Net Avail. For Common Margin % | 32.12 | 24.33 | 2.3 | 8.31 | 1.8 | |||||
Normalized Net Income Margin | 25.16 | 17.71 | -1.35 | 2.62 | -2.81 | |||||
Levered Free Cash Flow Margin | 21.55 | 19.68 | 14.57 | 3.37 | -10.6 | |||||
Unlevered Free Cash Flow Margin | 21.55 | 19.68 | 14.57 | 3.4 | -10.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.44 | 0.46 | 0.58 | 0.54 | |||||
Fixed Assets Turnover | 2.26 | 2.75 | 2.73 | 3.17 | 3.28 | |||||
Receivables Turnover (Average Receivables) | 2.53 | 2.12 | 1.89 | 2.29 | 1.87 | |||||
Inventory Turnover (Average Inventory) | 3.09 | 3.71 | 2.63 | 2.68 | 3.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.53 | 6.2 | 4.5 | 4.96 | 4.72 | |||||
Quick Ratio | 8.36 | 6.1 | 4.33 | 4.81 | 4.58 | |||||
Operating Cash Flow to Current Liabilities | 1.34 | 0.94 | 0.43 | 0.25 | -0.28 | |||||
Days Sales Outstanding (Average Receivables) | 144.55 | 172.19 | 193.34 | 159.55 | 195.08 | |||||
Days Outstanding Inventory (Average Inventory) | 118 | 98.39 | 138.74 | 136.59 | 94.64 | |||||
Average Days Payable Outstanding | 1.36T | 1.27T | 1.5T | 2T | 1.5T | |||||
Cash Conversion Cycle (Average Days) | -1.1T | -1T | -1.17T | -1.71T | -1.21T | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | 0.07 | |||||
Total Debt / Total Capital | - | - | - | - | 0.07 | |||||
LT Debt/Equity | - | - | - | - | 0.02 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 0.02 | |||||
Total Liabilities / Total Assets | 9.1 | 12.33 | 14.92 | 14.75 | 15.91 | |||||
EBIT / Interest Expense | - | - | - | 80.08 | -63.91 | |||||
EBITDA / Interest Expense | - | - | - | 163.85 | -10.55 | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | 105.69 | -76.09 | |||||
Total Debt / EBITDA | - | - | - | - | -0.13 | |||||
Net Debt / EBITDA | -3.44 | -3.38 | -71.13 | -10.33 | 83.03 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | -0.02 | |||||
Net Debt / (EBITDA - Capex) | -3.68 | -3.58 | 130.4 | -16.01 | 11.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.39 | 2.66 | -18.66 | 4.91 | -4.19 | |||||
Gross Profit, 1 Yr. Growth % | 16.38 | 2.7 | -18.65 | 6.06 | -4.3 | |||||
EBITDA, 1 Yr. Growth % | 57.26 | -23.15 | -97.47 | 726.46 | -111.27 | |||||
EBITA, 1 Yr. Growth % | 74.91 | -25.96 | -110.86 | -206.01 | -235.06 | |||||
EBIT, 1 Yr. Growth % | 74.91 | -25.96 | -110.86 | -206.01 | -235.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 43.77 | -22.23 | -92.31 | 278.75 | -79.21 | |||||
Net Income, 1 Yr. Growth % | 43.77 | -22.23 | -92.31 | 278.75 | -79.21 | |||||
Normalized Net Income, 1 Yr. Growth % | 46.66 | -27.76 | -106.2 | -303.33 | -203.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 46.83 | -16.28 | -91.82 | 292.98 | -79.69 | |||||
Accounts Receivable, 1 Yr. Growth % | 33.11 | 14.16 | -28.68 | 7.4 | 26.84 | |||||
Inventory, 1 Yr. Growth % | -46.55 | 43.41 | -6.05 | -37.78 | -20.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.14 | -25.7 | -7.9 | -11.16 | -3.62 | |||||
Total Assets, 1 Yr. Growth % | 18.68 | -13.4 | -31.09 | 3.92 | 2.42 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.68 | -16.66 | -32.98 | 4.49 | 1.21 | |||||
Common Equity, 1 Yr. Growth % | 16.68 | -16.48 | -33.13 | 4.12 | 1.03 | |||||
Cash From Operations, 1 Yr. Growth % | 40.1 | -18.04 | -61.48 | -40.96 | -222.59 | |||||
Capital Expenditures, 1 Yr. Growth % | -21.76 | -33.97 | -30.26 | 85.29 | 90.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 20.56 | -5.78 | -39.78 | -75.75 | -401.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 20.56 | -5.78 | -39.78 | -75.55 | -397.67 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 12.5 | -44.44 | 20 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.84 | 9.31 | -8.62 | -7.62 | 0.26 | |||||
Gross Profit, 2 Yr. CAGR % | 3.13 | 9.33 | -8.59 | -7.11 | 0.75 | |||||
EBITDA, 2 Yr. CAGR % | 5.35 | 9.93 | -86.07 | -54.92 | -3.36 | |||||
EBITA, 2 Yr. CAGR % | 8.04 | 13.8 | -71.64 | -66.07 | 19.66 | |||||
EBIT, 2 Yr. CAGR % | 8.04 | 13.8 | -71.64 | -66.07 | 19.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.94 | 5.73 | -75.54 | -46.02 | -11.26 | |||||
Net Income, 2 Yr. CAGR % | 7.94 | 5.73 | -75.54 | -46.02 | -11.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.38 | 2.93 | -78.83 | -64.48 | 44.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.08 | 10.87 | -73.83 | -43.31 | -10.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.75 | 23.27 | -9.76 | -12.48 | 16.72 | |||||
Inventory, 2 Yr. CAGR % | -21.37 | -12.39 | 16.07 | -23.54 | -29.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.78 | -16.49 | -17.28 | -9.55 | -7.47 | |||||
Total Assets, 2 Yr. CAGR % | -1.54 | 1.38 | -22.75 | -15.38 | 3.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.32 | -0.97 | -25.26 | -16.32 | 2.84 | |||||
Common Equity, 2 Yr. CAGR % | -2.45 | -1.28 | -25.27 | -16.56 | 2.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.9 | 7.03 | -44.11 | -52.31 | -14.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.67 | -28.12 | -32.14 | 13.68 | 88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.49 | 6.31 | -24.67 | -61.79 | -14.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.49 | 6.31 | -24.67 | -61.63 | -14.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 6.07 | -20.94 | -18.35 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.52 | 2.78 | -0.95 | -4.32 | -6.49 | |||||
Gross Profit, 3 Yr. CAGR % | 1.74 | 2.99 | -0.93 | -3.95 | -6.19 | |||||
EBITDA, 3 Yr. CAGR % | 5.14 | -5.17 | -68.75 | -46.15 | -71.58 | |||||
EBITA, 3 Yr. CAGR % | 9.35 | -4.75 | -48 | -55.99 | -46.23 | |||||
EBIT, 3 Yr. CAGR % | 9.35 | -4.75 | -48 | -55.99 | -46.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.83 | -3.24 | -55.86 | -39.03 | -60.72 | |||||
Net Income, 3 Yr. CAGR % | 8.83 | -3.24 | -55.86 | -39.03 | -60.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.78 | -10.5 | -59.64 | -55 | -49.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.19 | 2.3 | -53.5 | -35.44 | -59.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.48 | 11.2 | 2.72 | -4.37 | -0.96 | |||||
Inventory, 3 Yr. CAGR % | -15.99 | -3.88 | -10.32 | -5.71 | -22.61 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.61 | -14.18 | -13.72 | -15.29 | -7.61 | |||||
Total Assets, 3 Yr. CAGR % | 1.93 | -5.67 | -10.86 | -14.73 | -9.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.58 | -7.35 | -13.05 | -16.43 | -10.84 | |||||
Common Equity, 3 Yr. CAGR % | 1.26 | -7.37 | -13.3 | -16.53 | -11.07 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.73 | 9.61 | -24.13 | -43.08 | -34.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.23 | -18.63 | -28.84 | -5.15 | 35.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.44 | 3.34 | -12.03 | -48.37 | -23.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 11.44 | 3.34 | -12.03 | -48.23 | -24.04 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | 31.04 | -14.5 | -9.14 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.97 | 2.65 | -2.67 | -1.52 | -0.47 | |||||
Gross Profit, 5 Yr. CAGR % | 2.41 | 3.01 | -2.53 | -1.18 | -0.26 | |||||
EBITDA, 5 Yr. CAGR % | 6.92 | 4.93 | -53.15 | -29.57 | -51.17 | |||||
EBITA, 5 Yr. CAGR % | 9.32 | 8.63 | -36.27 | -36.97 | -27.42 | |||||
EBIT, 5 Yr. CAGR % | 9.32 | 8.63 | -36.27 | -36.97 | -27.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.06 | 9.34 | -40.1 | -23.38 | -41.63 | |||||
Net Income, 5 Yr. CAGR % | 13.06 | 9.34 | -40.1 | -23.38 | -41.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.27 | 2.45 | -44.73 | -38.16 | -32.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.43 | 13.05 | -37.33 | -19.21 | -39.62 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.27 | 12.09 | 3.54 | 1.04 | 8.1 | |||||
Inventory, 5 Yr. CAGR % | -12.94 | -9.61 | -4.36 | -12.29 | -18.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.32 | -11.2 | -11.04 | -12.36 | -11.27 | |||||
Total Assets, 5 Yr. CAGR % | 2.88 | -0.49 | -8.77 | -9.68 | -5.5 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.78 | -1.04 | -10.16 | -11.05 | -7.02 | |||||
Common Equity, 5 Yr. CAGR % | 3.61 | -1.05 | -10.33 | -11.16 | -7.28 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.93 | 17.67 | -19.98 | -21.59 | -20.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | -24.52 | -29.97 | -21.35 | -6.98 | 4.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 67.05 | 30.62 | -4.82 | -30.59 | -13.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 67.05 | 30.62 | -4.82 | -30.47 | -13.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.86 | 12.47 | -3.58 | 8.45 | - |
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