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5-day change | 1st Jan Change | ||
| 12,658.00 INR | -1.88% |
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-1.38% | +3.31% |
| 31/12 | Solar Industries India Bags Additional Order Worth INR17.5 Billion for Supply of Explosives | MT |
| 31/12 | Solar Industries India bags additional order of 17.46 billion rupees | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.32 | 12.52 | 17.76 | 16.51 | 15.73 | |||||
Return on Total Capital | 12.47 | 15.79 | 22.71 | 20.9 | 21.85 | |||||
Return On Equity % | 18.74 | 24.91 | 34.04 | 28.33 | 32.34 | |||||
Return on Common Equity | 18.68 | 25.26 | 33.47 | 28.26 | 31.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.49 | 40.28 | 36.52 | 46.58 | 47.36 | |||||
SG&A Margin | 10.5 | 8.56 | 6.56 | 8.28 | 8.95 | |||||
EBITDA Margin % | 21.79 | 19.77 | 19.66 | 25.58 | 25.46 | |||||
EBITA Margin % | 18.52 | 17.33 | 18.04 | 23.52 | 23.48 | |||||
EBIT Margin % | 18.25 | 17.13 | 17.98 | 23.44 | 23.36 | |||||
Income From Continuing Operations Margin % | 11.45 | 11.54 | 11.72 | 14.42 | 17.08 | |||||
Net Income Margin % | 10.99 | 11.18 | 10.94 | 13.77 | 16.04 | |||||
Net Avail. For Common Margin % | 10.99 | 11.18 | 10.94 | 13.77 | 16.04 | |||||
Normalized Net Income Margin | 10.24 | 9.12 | 9.15 | 11.51 | 13.15 | |||||
Levered Free Cash Flow Margin | 4.31 | -2.12 | -0.54 | 8.3 | -0.63 | |||||
Unlevered Free Cash Flow Margin | 5.44 | -1.32 | 0.28 | 9.42 | 0.34 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.9 | 1.17 | 1.58 | 1.13 | 1.08 | |||||
Fixed Assets Turnover | 1.77 | 2.48 | 3.86 | 2.78 | 2.66 | |||||
Receivables Turnover (Average Receivables) | 6.09 | 7.92 | 10.13 | 7.27 | 7.24 | |||||
Inventory Turnover (Average Inventory) | 3.34 | 3.59 | 4.27 | 2.9 | 3.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.5 | 1.49 | 1.53 | 1.76 | 1.95 | |||||
Quick Ratio | 0.85 | 0.63 | 0.69 | 0.97 | 1.19 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.27 | 0.4 | 0.94 | 1.17 | |||||
Days Sales Outstanding (Average Receivables) | 59.91 | 46.07 | 36.02 | 50.36 | 50.43 | |||||
Days Outstanding Inventory (Average Inventory) | 109.27 | 101.81 | 85.4 | 126.07 | 102.61 | |||||
Average Days Payable Outstanding | 53.74 | 50.26 | 36.51 | 62.51 | 35.76 | |||||
Cash Conversion Cycle (Average Days) | 115.44 | 97.62 | 84.91 | 113.91 | 117.27 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 49.18 | 44.07 | 43.43 | 33.2 | 21.49 | |||||
Total Debt / Total Capital | 32.97 | 30.59 | 30.28 | 24.92 | 17.69 | |||||
LT Debt/Equity | 27.39 | 22.5 | 17.87 | 17.72 | 9.21 | |||||
Long-Term Debt / Total Capital | 18.36 | 15.62 | 12.46 | 13.3 | 7.58 | |||||
Total Liabilities / Total Assets | 45.8 | 45.9 | 45.38 | 40.26 | 45.09 | |||||
EBIT / Interest Expense | 10.12 | 13.46 | 13.77 | 13.01 | 15.12 | |||||
EBITDA / Interest Expense | 12.18 | 15.63 | 15.12 | 14.25 | 16.61 | |||||
(EBITDA - Capex) / Interest Expense | 6.34 | 9.91 | 9.82 | 9.13 | 7.98 | |||||
Total Debt / EBITDA | 1.46 | 1.13 | 0.87 | 0.73 | 0.5 | |||||
Net Debt / EBITDA | 1.14 | 1.01 | 0.67 | 0.42 | -0.08 | |||||
Total Debt / (EBITDA - Capex) | 2.81 | 1.78 | 1.35 | 1.14 | 1.05 | |||||
Net Debt / (EBITDA - Capex) | 2.2 | 1.59 | 1.03 | 0.66 | -0.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.44 | 56.92 | 75.36 | -12.32 | 24.23 | |||||
Gross Profit, 1 Yr. Growth % | 14.45 | 38.95 | 58.99 | 11.39 | 26.33 | |||||
EBITDA, 1 Yr. Growth % | 22.56 | 42.64 | 72.6 | 12.27 | 23.66 | |||||
EBITA, 1 Yr. Growth % | 25.1 | 47.23 | 80.4 | 12.31 | 24.03 | |||||
EBIT, 1 Yr. Growth % | 24.94 | 47.62 | 80.69 | 12.35 | 23.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 3.37 | 58.11 | 78.1 | 7.9 | 47.15 | |||||
Net Income, 1 Yr. Growth % | 3.34 | 59.68 | 71.59 | 10.4 | 44.68 | |||||
Normalized Net Income, 1 Yr. Growth % | 23.25 | 39.83 | 72.07 | 7.96 | 41.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.34 | 59.68 | 71.59 | 10.4 | 44.68 | |||||
Accounts Receivable, 1 Yr. Growth % | 23 | 18.8 | 52.52 | 2.37 | 46.6 | |||||
Inventory, 1 Yr. Growth % | 35.78 | 78.14 | 44.12 | -16.01 | 18.89 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.75 | 9.13 | 15.6 | 27.11 | 31.58 | |||||
Total Assets, 1 Yr. Growth % | 19.64 | 22.93 | 35.23 | 13.92 | 44 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.13 | 21.41 | 37.9 | 26.42 | 29.8 | |||||
Common Equity, 1 Yr. Growth % | 14.44 | 21.2 | 36.36 | 26.63 | 32.69 | |||||
Cash From Operations, 1 Yr. Growth % | 9.81 | -16.51 | 120.44 | 114.17 | 75.5 | |||||
Capital Expenditures, 1 Yr. Growth % | 10.83 | 8.48 | 66.68 | 16.83 | 79.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 543.39 | -177.45 | -50.76 | -2.23T | -109.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 166.99 | -138.26 | -143.45 | 1.64T | -95.52 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 25 | 6.67 | 6.25 | 17.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.09 | 32.83 | 65.89 | 24 | 4.37 | |||||
Gross Profit, 2 Yr. CAGR % | 4.92 | 26.11 | 48.63 | 33.35 | 18.61 | |||||
EBITDA, 2 Yr. CAGR % | 3.22 | 32.09 | 57.73 | 40.32 | 17.83 | |||||
EBITA, 2 Yr. CAGR % | 0.76 | 35.56 | 63.94 | 43.58 | 18.02 | |||||
EBIT, 2 Yr. CAGR % | 0.39 | 35.65 | 64.82 | 43.72 | 17.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.02 | 27.85 | 67.81 | 38.62 | 26.01 | |||||
Net Income, 2 Yr. CAGR % | 2.78 | 28.46 | 65.53 | 37.63 | 26.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.94 | 31.28 | 56.78 | 37.76 | 23.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.78 | 28.46 | 65.53 | 37.63 | 26.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.84 | 20.88 | 34.61 | 24.95 | 22.51 | |||||
Inventory, 2 Yr. CAGR % | 26.05 | 55.53 | 60.23 | 10.02 | -0.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.11 | 12.39 | 12.32 | 21.22 | 29.33 | |||||
Total Assets, 2 Yr. CAGR % | 15.22 | 21.27 | 28.93 | 24.12 | 28.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.27 | 18.23 | 29.39 | 32.03 | 28.1 | |||||
Common Equity, 2 Yr. CAGR % | 12.94 | 17.77 | 28.56 | 31.41 | 29.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.62 | -4.25 | 35.67 | 117.29 | 93.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.49 | 9.65 | 34.47 | 39.55 | 44.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 116.43 | 122.54 | -41.22 | 157.98 | 41.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 313.5 | 0.82 | -62.43 | 259.47 | -11.74 | |||||
Dividend Per Share, 2 Yr. CAGR % | -7.42 | 11.8 | 15.47 | 6.46 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.5 | 17.05 | 45.72 | 34.12 | 24.07 | |||||
Gross Profit, 3 Yr. CAGR % | 11.21 | 15.22 | 36.23 | 35.19 | 30.95 | |||||
EBITDA, 3 Yr. CAGR % | 10.79 | 14.9 | 44.91 | 41.58 | 34.53 | |||||
EBITA, 3 Yr. CAGR % | 9.76 | 14.25 | 49.7 | 45.36 | 36.74 | |||||
EBIT, 3 Yr. CAGR % | 9.29 | 14.07 | 50.16 | 45.9 | 36.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.24 | 18.06 | 42.78 | 44.84 | 41.41 | |||||
Net Income, 3 Yr. CAGR % | 7.81 | 19.04 | 41.47 | 44.62 | 39.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.02 | 14.74 | 44.69 | 39.44 | 39.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.81 | 19.04 | 41.47 | 44.62 | 39.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.8 | 10.68 | 30.62 | 22.87 | 31.79 | |||||
Inventory, 3 Yr. CAGR % | 23.76 | 41.45 | 51.63 | 29.19 | 12.9 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.44 | 12.43 | 13.45 | 17.05 | 24.58 | |||||
Total Assets, 3 Yr. CAGR % | 14.94 | 17.74 | 25.76 | 23.72 | 30.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.67 | 15.92 | 24.45 | 28.39 | 31.28 | |||||
Common Equity, 3 Yr. CAGR % | 13.37 | 15.63 | 23.67 | 27.91 | 31.84 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.97 | -1.72 | 26.43 | 57.97 | 102.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.7 | 4.45 | 26.08 | 28.31 | 51.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 361.69 | 53.34 | 30.24 | 67.15 | -14.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 85.18 | 86.72 | -27.88 | 61.33 | -16.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 2.33 | 10.06 | 12.31 | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.67 | 20.1 | 29.29 | 19.78 | 27.51 | |||||
Gross Profit, 5 Yr. CAGR % | 15.43 | 19.28 | 24.89 | 22.16 | 28.99 | |||||
EBITDA, 5 Yr. CAGR % | 12.1 | 17.2 | 27.56 | 24.72 | 33.83 | |||||
EBITA, 5 Yr. CAGR % | 10.97 | 16.83 | 28.81 | 25.48 | 36.59 | |||||
EBIT, 5 Yr. CAGR % | 10.65 | 16.56 | 28.75 | 25.58 | 36.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.17 | 18.52 | 28.27 | 25.89 | 35.82 | |||||
Net Income, 5 Yr. CAGR % | 11.05 | 18.79 | 27.98 | 26.15 | 35.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.4 | 17.7 | 26.07 | 23.97 | 36.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.05 | 18.79 | 27.98 | 26.15 | 35.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.94 | 11.14 | 17.81 | 16.19 | 27.31 | |||||
Inventory, 5 Yr. CAGR % | 22.37 | 32.88 | 37.23 | 27.92 | 28.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.92 | 14.29 | 14.18 | 15.86 | 19.55 | |||||
Total Assets, 5 Yr. CAGR % | 14.89 | 16.61 | 20.34 | 20.25 | 26.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.88 | 15.29 | 19.72 | 22.12 | 25.9 | |||||
Common Equity, 5 Yr. CAGR % | 14.42 | 15.57 | 19.22 | 21.7 | 26.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.95 | 20.42 | 20.9 | 34.98 | 50.01 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.3 | 10.52 | 16.38 | 17.29 | 33.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.98 | 27.44 | 102.19 | 85.12 | 22.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.13 | 45.34 | -2.25 | 134.85 | -12.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.92 | 8.45 | 5.92 | 3.96 | 10.76 |
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