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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,402.30 INR | -0.69% |
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+6.20% | -15.68% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.18 | 13.14 | 12.17 | 11.91 | 8.52 | |||||
Return on Total Capital | 15.31 | 18.91 | 18.35 | 17.16 | 11.44 | |||||
Return On Equity % | 19.17 | 26.85 | 24.83 | 24.23 | 15.98 | |||||
Return on Common Equity | 18.74 | 25.33 | 23.86 | 24.09 | 16.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.32 | 23.83 | 38.23 | 39.08 | 39.15 | |||||
SG&A Margin | 0.75 | 0.67 | 0.61 | 0.83 | 0.61 | |||||
EBITDA Margin % | 15.66 | 16.18 | 14.86 | 14.08 | 12.64 | |||||
EBITA Margin % | 14.29 | 14.91 | 13.81 | 13.07 | 11.66 | |||||
EBIT Margin % | 13.34 | 13.86 | 12.92 | 12.24 | 10.52 | |||||
Income From Continuing Operations Margin % | 9.99 | 11.11 | 9.3 | 9.1 | 8 | |||||
Net Income Margin % | 9.77 | 10.29 | 8.66 | 8.8 | 6.74 | |||||
Net Avail. For Common Margin % | 9.77 | 10.29 | 8.66 | 8.8 | 6.97 | |||||
Normalized Net Income Margin | 8.02 | 7.54 | 7.19 | 6.74 | 5.52 | |||||
Levered Free Cash Flow Margin | 11.86 | 7.23 | 13.49 | 2.56 | -0.73 | |||||
Unlevered Free Cash Flow Margin | 11.87 | 7.7 | 13.96 | 3.19 | -0.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.34 | 1.52 | 1.51 | 1.56 | 1.3 | |||||
Fixed Assets Turnover | 10 | 12.21 | 12.45 | 12.67 | 12.76 | |||||
Receivables Turnover (Average Receivables) | 4.21 | 4.87 | 4.89 | 4.89 | 5.02 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.53 | 1.88 | 1.5 | 1.7 | 1.71 | |||||
Quick Ratio | 2.32 | 1.66 | 1.35 | 1.51 | 1.39 | |||||
Operating Cash Flow to Current Liabilities | 0.9 | 0.65 | 0.55 | 0.59 | 0.44 | |||||
Days Sales Outstanding (Average Receivables) | 86.71 | 75 | 74.62 | 74.79 | 72.76 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 35.95 | 35.6 | 46.6 | 47.59 | 44.66 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.35 | 17.29 | 17.74 | 19.48 | 12.85 | |||||
Total Debt / Total Capital | 3.24 | 14.74 | 15.06 | 16.3 | 11.39 | |||||
LT Debt/Equity | 2.23 | 15.19 | 16.3 | 15.34 | 3.36 | |||||
Long-Term Debt / Total Capital | 2.16 | 12.95 | 13.85 | 12.84 | 2.98 | |||||
Total Liabilities / Total Assets | 29.81 | 42.85 | 44.23 | 38.98 | 33.32 | |||||
EBIT / Interest Expense | 888.43 | 18.62 | 17.32 | 12.13 | 14.55 | |||||
EBITDA / Interest Expense | 1.08K | 22.58 | 20.71 | 14.66 | 18.61 | |||||
(EBITDA - Capex) / Interest Expense | 972.71 | 19.36 | 18.06 | 11.79 | 11.56 | |||||
Total Debt / EBITDA | 0.11 | 0.45 | 0.45 | 0.53 | 0.66 | |||||
Net Debt / EBITDA | -0.98 | 0.04 | -0.01 | 0.29 | 0.03 | |||||
Total Debt / (EBITDA - Capex) | 0.12 | 0.53 | 0.52 | 0.66 | 1.06 | |||||
Net Debt / (EBITDA - Capex) | -1.09 | 0.04 | -0.02 | 0.36 | 0.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.45 | 37.94 | 24.6 | 14.53 | 33.76 | |||||
Gross Profit, 1 Yr. Growth % | 5.53 | 38.95 | 30.94 | 17.07 | 33.37 | |||||
EBITDA, 1 Yr. Growth % | 12.09 | 47.92 | 14.49 | 8.48 | 15.37 | |||||
EBITA, 1 Yr. Growth % | 13.11 | 49.98 | 15.38 | 8.4 | 14.45 | |||||
EBIT, 1 Yr. Growth % | 12.74 | 49.79 | 16.14 | 8.5 | 10.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.34 | 53.37 | 4.25 | 12.15 | 13.5 | |||||
Net Income, 1 Yr. Growth % | 2.61 | 45.24 | 4.85 | 16.46 | 0.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.71 | 33.68 | 18.87 | 7.26 | 4.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.27 | 45.34 | 4.7 | 16.19 | -4.23 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.72 | 33.25 | 16.99 | 12.33 | 42.08 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.03 | 33.11 | 14.17 | 11.11 | 47.59 | |||||
Total Assets, 1 Yr. Growth % | 2.14 | 40.49 | 14.71 | 7.47 | 104.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.53 | -34.15 | 16.12 | 38.6 | -30.13 | |||||
Common Equity, 1 Yr. Growth % | 2.9 | 9.67 | 12.78 | 17.65 | 75.9 | |||||
Cash From Operations, 1 Yr. Growth % | 156.75 | 0.43 | 24.15 | -4.96 | 36.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.86 | 97.06 | 2.66 | 67.83 | 131.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 68.74 | -18.61 | 141.99 | -78.23 | -134.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 68.71 | -13.51 | 134.63 | -73.79 | -110.72 | |||||
Dividend Per Share, 1 Yr. Growth % | -58.06 | 300 | 23.08 | 18.75 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.62 | 23.99 | 31.1 | 19.46 | 22.62 | |||||
Gross Profit, 2 Yr. CAGR % | 5.79 | 14.26 | 66.66 | 23.81 | 24.09 | |||||
EBITDA, 2 Yr. CAGR % | 9.52 | 23.06 | 30.14 | 11.44 | 13.06 | |||||
EBITA, 2 Yr. CAGR % | 10.59 | 23.52 | 31.55 | 11.83 | 12.66 | |||||
EBIT, 2 Yr. CAGR % | 8.78 | 28.22 | 31.89 | 12.25 | 10.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.07 | 23.63 | 26.45 | 8.13 | 13.72 | |||||
Net Income, 2 Yr. CAGR % | 6.29 | 22.08 | 23.4 | 10.5 | 8.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.16 | 21.15 | 26.06 | 12.92 | 7.43 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.41 | 22.51 | 23.36 | 10.3 | 6.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | 26.11 | 18.13 | 24.86 | 14.64 | 26.33 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.66 | 11.84 | 23.28 | 12.63 | 28.06 | |||||
Total Assets, 2 Yr. CAGR % | 10.58 | 20.01 | 26.95 | 11.03 | 48.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.5 | -16.58 | -12.56 | 26.86 | -1.6 | |||||
Common Equity, 2 Yr. CAGR % | 9.09 | 6.79 | 11.22 | 15.19 | 43.86 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.76 | 60.58 | 11.66 | 8.63 | 14.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.47 | 45.79 | 42.23 | 31.26 | 97.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 44.12 | 20.21 | 37.55 | -27.42 | -71.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 44.01 | 23.96 | 39.8 | -21.58 | -82.75 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 29.52 | 121.88 | 20.89 | 8.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.95 | 20.5 | 24.19 | 25.33 | 23.28 | |||||
Gross Profit, 3 Yr. CAGR % | 11.83 | 2.34 | 37.68 | 48.15 | 26.33 | |||||
EBITDA, 3 Yr. CAGR % | 16.44 | 19.55 | 20.13 | 22.48 | 13.54 | |||||
EBITA, 3 Yr. CAGR % | 18.94 | 20.76 | 20.74 | 23.33 | 13.56 | |||||
EBIT, 3 Yr. CAGR % | 18.07 | 19.27 | 24.06 | 23.58 | 12.44 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.71 | 19.19 | 16.8 | 21.49 | 10.47 | |||||
Net Income, 3 Yr. CAGR % | 17.59 | 17.94 | 16.04 | 21.04 | 7.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.94 | 14.18 | 20.39 | 19.45 | 11.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.36 | 18.06 | 16.26 | 20.92 | 5.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.95 | 28.45 | 17.75 | 20.53 | 23.14 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.08 | 12.67 | 12.61 | 19.08 | 23.25 | |||||
Total Assets, 3 Yr. CAGR % | 9.58 | 19.91 | 18.22 | 20.09 | 36.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.16 | -9.23 | -6.86 | 1.95 | 3.99 | |||||
Common Equity, 3 Yr. CAGR % | 11.61 | 9.66 | 8.75 | 13.32 | 32.65 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.85 | 19.14 | 47.38 | 5.82 | 17.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.15 | 29.9 | 29.7 | 50.3 | 58.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 19.93 | 20.45 | 49.77 | -25.6 | -41.88 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.87 | 22.89 | 51.43 | -19.99 | -58.82 | |||||
Dividend Per Share, 3 Yr. CAGR % | -4.66 | - | 27.33 | 80.15 | 13.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.65 | 18.08 | 21.79 | 20.08 | 23.56 | |||||
Gross Profit, 5 Yr. CAGR % | 9.06 | 7.4 | 21.77 | 20.19 | 32.07 | |||||
EBITDA, 5 Yr. CAGR % | 10.93 | 18.51 | 20.83 | 16.24 | 17.25 | |||||
EBITA, 5 Yr. CAGR % | 12.63 | 20.75 | 22.83 | 17.11 | 17.44 | |||||
EBIT, 5 Yr. CAGR % | 11.88 | 19.88 | 22.34 | 16.41 | 18.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.18 | 21.31 | 19.27 | 14.63 | 15.56 | |||||
Net Income, 5 Yr. CAGR % | 11.03 | 21.48 | 19.88 | 14.91 | 12.84 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.09 | 18.99 | 22.21 | 13.67 | 15.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.78 | 21.21 | 19.72 | 14.89 | 12.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.2 | 23.16 | 21.89 | 22.73 | 21.11 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.31 | 4.6 | 8.78 | 12.65 | 18.55 | |||||
Total Assets, 5 Yr. CAGR % | 8.58 | 15.17 | 16.31 | 16.28 | 29.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.32 | -1.05 | 1.56 | 3.78 | -4.79 | |||||
Common Equity, 5 Yr. CAGR % | 9.42 | 10.14 | 11.68 | 11.84 | 21.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.18 | 10.14 | 19.97 | 14.82 | 33.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | -13.44 | 12.04 | 12.24 | 30.44 | 53.33 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 96.1 | 0.45 | 27.54 | -2.43 | -22.89 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 94.38 | 1.68 | 28.35 | 1.91 | -36.49 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.39 | 32.99 | 33.66 | - | 19.64 |
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