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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.88 INR | -2.11% |
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-10.35% | -17.75% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.26 | -1.23 | 1.75 | 1.03 | 5.81 | |||||
Return on Total Capital | -1.27 | -1.3 | 2.41 | 1.47 | 7.99 | |||||
Return On Equity % | 0.01 | 141.41 | -51.28 | 67.27 | 9.12 | |||||
Return on Common Equity | 0.01 | 141.41 | -51.35 | 68.26 | 9.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -891.4 | -7.23 | 14.74 | 14.31 | 5.52 | |||||
SG&A Margin | 42.1 | 4.59 | 0.68 | 0.64 | 0.6 | |||||
EBITDA Margin % | -1.71T | -69.59 | 1.11 | 0.8 | 3.68 | |||||
EBITA Margin % | -1.71T | -69.73 | 1.08 | 0.74 | 3.63 | |||||
EBIT Margin % | -1.71T | -69.73 | 1.05 | 0.72 | 3.61 | |||||
Income From Continuing Operations Margin % | 7 | 3.96T | -6.94 | 7.57 | 1.18 | |||||
Net Income Margin % | 7 | 3.96T | -6.9 | 7.6 | 1.23 | |||||
Net Avail. For Common Margin % | 7 | 3.96T | -6.9 | 7.6 | 1.23 | |||||
Normalized Net Income Margin | -798.06 | -110.47 | -0.18 | -0.64 | 1.46 | |||||
Levered Free Cash Flow Margin | 14.94T | -49.28 | -17.37 | -1.11 | 5.81 | |||||
Unlevered Free Cash Flow Margin | 14.94T | -41.14 | -16.66 | 0.08 | 6.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0 | 0.03 | 2.66 | 2.3 | 2.58 | |||||
Fixed Assets Turnover | 2.02 | 0.71 | 93.34 | 128.66 | 154.14 | |||||
Receivables Turnover (Average Receivables) | - | - | 164.21 | 120.89 | 140.76 | |||||
Inventory Turnover (Average Inventory) | - | - | 6.33 | 4.83 | 7.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 155.51 | 1.2 | 0.9 | 0.82 | 1.46 | |||||
Quick Ratio | 155.5 | 0.93 | 0.1 | 0.08 | 0.73 | |||||
Operating Cash Flow to Current Liabilities | 123.62 | -0.08 | -0.39 | -0.02 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | - | - | 2.22 | 3.03 | 2.59 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | 57.62 | 75.77 | 49.02 | |||||
Average Days Payable Outstanding | - | - | 28.77 | 47.99 | 34.1 | |||||
Cash Conversion Cycle (Average Days) | - | - | 31.07 | 30.81 | 17.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 22.56 | 233.18 | 140.03 | 99.94 | |||||
Total Debt / Total Capital | - | 18.41 | 69.99 | 58.34 | 49.99 | |||||
LT Debt/Equity | - | 4.94 | 7.27 | 2.77 | 4.47 | |||||
Long-Term Debt / Total Capital | - | 4.03 | 2.18 | 1.15 | 2.24 | |||||
Total Liabilities / Total Assets | 0.74 | 23.08 | 80.94 | 68.61 | 64.94 | |||||
EBIT / Interest Expense | -17.13T | -5.35 | 0.92 | 0.38 | 2.92 | |||||
EBITDA / Interest Expense | -17.11T | -4.67 | 1.1 | 0.49 | 3.05 | |||||
(EBITDA - Capex) / Interest Expense | -17.11T | -5 | 0.91 | 0.47 | 3.03 | |||||
Total Debt / EBITDA | - | -18.55 | 18.81 | 22.57 | 3.56 | |||||
Net Debt / EBITDA | 49.31 | 0.03 | 17.85 | 21.1 | -0.63 | |||||
Total Debt / (EBITDA - Capex) | - | -17.29 | 22.69 | 23.61 | 3.59 | |||||
Net Debt / (EBITDA - Capex) | 49.31 | 0.03 | 21.53 | 22.07 | -0.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | 13.89T | 29.37T | 36.03 | 11.01 | |||||
Gross Profit, 1 Yr. Growth % | 856.44 | 13.47 | -29.12T | 32.09 | -49.21 | |||||
EBITDA, 1 Yr. Growth % | 160.33 | 468.97 | -567.75 | -1.12 | -59.26 | |||||
EBITA, 1 Yr. Growth % | 159.95 | 469.55 | -554.71 | -6.02 | -59.65 | |||||
EBIT, 1 Yr. Growth % | 159.95 | 469.55 | -543.45 | -6.63 | -59.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -100 | 79.12L | -151.66 | -248.34 | -80.98 | |||||
Net Income, 1 Yr. Growth % | -100 | 79.12L | -151.38 | -249.73 | -80.19 | |||||
Normalized Net Income, 1 Yr. Growth % | -99.17 | 1.84T | -52.3 | 382.39 | -68.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -100 | 80.14L | -151.38 | -249.81 | -80.23 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | 2.54T | -7.84 | 13.61 | |||||
Inventory, 1 Yr. Growth % | - | - | 2.69T | -14.28 | -10.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.37 | 80.34T | 19.19 | -18.61 | 27.7 | |||||
Total Assets, 1 Yr. Growth % | 0.53 | 966.41 | 140.83 | 22.83 | -2.11 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.06 | 726.38 | -73.06 | 238.77 | 14.53 | |||||
Common Equity, 1 Yr. Growth % | -0.06 | 726.38 | -41.38 | 105.09 | 9.83 | |||||
Cash From Operations, 1 Yr. Growth % | -495.62 | -120.14 | 4.93T | -94.58 | -933.58 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | 1.34T | -67.3 | -7.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -188.87 | -146.16 | 9.06T | -91.32 | 71.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -193.12 | -138.53 | 10.18T | -100.68 | 51.6 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 20.21T | 1.9T | 29.04 | |||||
Gross Profit, 2 Yr. CAGR % | 8.87 | 229.44 | 2.51T | 1.86T | -21.05 | |||||
EBITDA, 2 Yr. CAGR % | 20.44 | 284.86 | 416.24 | 114.99 | 135.49 | |||||
EBITA, 2 Yr. CAGR % | 20.38 | 284.78 | 408.93 | 106.62 | 136.99 | |||||
EBIT, 2 Yr. CAGR % | 20.38 | 284.78 | 402.59 | 103.38 | 139.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -99.78 | 90.24 | 20.12T | -12.46 | -46.89 | |||||
Net Income, 2 Yr. CAGR % | -99.78 | 90.24 | 20.06T | -12.28 | -45.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | -96.88 | -59.8 | 203.95 | 51.97 | 268.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -99.78 | 90.24 | 20.19T | -12.24 | -45.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 393.17 | 2.33 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | 389.27 | -12.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.13 | 2.69T | 3.04T | -1.48 | 1.95 | |||||
Total Assets, 2 Yr. CAGR % | -40.15 | 227.43 | 406.77 | 72.15 | 9.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | -40.35 | 187.39 | 49.22 | -5.61 | 96.97 | |||||
Common Equity, 2 Yr. CAGR % | -40.35 | 187.39 | 120.09 | 9.6 | 50.08 | |||||
Cash From Operations, 2 Yr. CAGR % | 115.13 | -10.73 | 218.16 | 64.92 | -32.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | 93.76 | -44.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 323.98 | -35.95 | 592.48 | 182.61 | -25.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 323.98 | -40.1 | 578.16 | -16.06 | -19.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 3.73T | 688.75 | |||||
Gross Profit, 3 Yr. CAGR % | -13.78 | 10.39 | 1.77T | 865.64 | 465.45 | |||||
EBITDA, 3 Yr. CAGR % | -4.04 | 102.08 | 310.91 | 197.52 | 195.95 | |||||
EBITA, 3 Yr. CAGR % | -4.04 | 102.09 | 306.82 | 189.71 | 194.39 | |||||
EBIT, 3 Yr. CAGR % | -4.04 | 102.09 | 303.44 | 186.68 | 193.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -97.85 | -24.91 | 23.19 | 3.83T | -47.38 | |||||
Net Income, 3 Yr. CAGR % | -97.85 | -24.91 | 22.97 | 3.83T | -46.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | -87.56 | -73.36 | -57.44 | 254.98 | 86.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -97.85 | -24.91 | 22.97 | 3.85T | -46.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 202.33 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | 177.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.44 | 810.51 | 884.21 | 829.63 | 7.42 | |||||
Total Assets, 3 Yr. CAGR % | -61.97 | 56.31 | 195.56 | 216.17 | 42.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | -62.06 | 43.26 | 30.56 | 94.54 | 0.67 | |||||
Common Equity, 3 Yr. CAGR % | -62.06 | 43.26 | 69.17 | 114.91 | 9.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 612.09 | -2.31 | 242.13 | -18.17 | 183.03 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | 51.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 129.09 | 102.45 | 249.29 | 61.11 | 270.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 129.09 | 90.62 | 249.87 | -31.94 | 307.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | -29.21 | -26.79 | 237.38 | 303.33 | 426.98 | |||||
EBITDA, 5 Yr. CAGR % | -22.88 | 12.6 | 88.1 | 107.21 | 228.83 | |||||
EBITA, 5 Yr. CAGR % | -22.88 | 12.64 | 87.03 | 103.9 | 227.68 | |||||
EBIT, 5 Yr. CAGR % | -22.88 | 12.64 | 86.09 | 102.61 | 227.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -86.61 | 14.8 | -15.48 | -20.16 | -12.01 | |||||
Net Income, 5 Yr. CAGR % | -86.61 | 14.8 | -15.57 | -20.09 | -11.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | -62.01 | -38.36 | -55.33 | -46.54 | 1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -86.68 | 14.8 | -15.57 | -20.08 | -11.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.6 | 270.26 | 288.78 | 276.24 | 297.42 | |||||
Total Assets, 5 Yr. CAGR % | -49.12 | -16.37 | 7.15 | 62.47 | 98.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | -49.19 | -20.64 | -34.39 | 21.24 | 53.16 | |||||
Common Equity, 5 Yr. CAGR % | -49.19 | -20.64 | -23.35 | 28.71 | 61.23 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.98 | 54.29 | 415.92 | 20.45 | 78.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 41.88 | 14.3 | 256.59 | 137.25 | 88.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 41.89 | 10.25 | 253.62 | 41.47 | 94.99 |
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