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Market Closed -
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5-day change | 1st Jan Change | ||
| 283.45 INR | -1.20% |
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+3.56% | +1.98% |
| 01-29 | Indian delivery platform Swiggy posts narrower sequential loss on Instamart strength | RE |
| 01-29 | Indian delivery platform Swiggy posts narrower sequential quarterly loss | RE |
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -6.51 | -9.56 | -5.29 | -1.34 | -0.46 | |||
Return on Total Capital | -7.32 | -10.07 | -5.64 | -1.47 | -0.5 | |||
Return On Equity % | -18.56 | -9.94 | -5.4 | 1.76 | 2.08 | |||
Return on Common Equity | -20.07 | -10.01 | -5.4 | 1.76 | 2.08 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 52.58 | 48.36 | 59.18 | 61.96 | 59.1 | |||
SG&A Margin | 29.21 | 29.25 | 17.93 | 12.18 | 10.08 | |||
EBITDA Margin % | -24.92 | -44.95 | -18.98 | -1.34 | 1.26 | |||
EBITA Margin % | -25.94 | -45.41 | -20.23 | -2.37 | 0.04 | |||
EBIT Margin % | -30.3 | -47.51 | -23.27 | -3.99 | -1.06 | |||
Income From Continuing Operations Margin % | -40.95 | -29.16 | -13.72 | 2.9 | 2.6 | |||
Net Income Margin % | -40.77 | -28.83 | -13.72 | 2.9 | 2.6 | |||
Net Avail. For Common Margin % | -40.77 | -28.83 | -13.72 | 2.9 | 2.6 | |||
Normalized Net Income Margin | -17.38 | -23.32 | -10.08 | 0.74 | 1.68 | |||
Levered Free Cash Flow Margin | -9.36 | -14.07 | -1.33 | 3.98 | -2.47 | |||
Unlevered Free Cash Flow Margin | -9.09 | -13.91 | -0.93 | 4.33 | -2.01 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.34 | 0.32 | 0.36 | 0.54 | 0.69 | |||
Fixed Assets Turnover | 21.29 | 42.03 | 18.66 | 14.79 | 10.3 | |||
Receivables Turnover (Average Receivables) | 15.76 | 28.93 | 22.96 | 19.37 | 14.78 | |||
Inventory Turnover (Average Inventory) | 102.08 | 79.45 | 47.22 | 53.89 | 62.72 | |||
Short Term Liquidity | ||||||||
Current Ratio | 8.02 | 10.6 | 7.52 | 2.62 | 3.52 | |||
Quick Ratio | 7.46 | 9.74 | 7.19 | 2.44 | 3.16 | |||
Operating Cash Flow to Current Liabilities | -1.97 | -0.97 | -0.59 | 0.31 | 0.09 | |||
Days Sales Outstanding (Average Receivables) | 23.16 | 12.62 | 15.9 | 18.9 | 24.7 | |||
Days Outstanding Inventory (Average Inventory) | 3.58 | 4.59 | 7.73 | 6.79 | 5.82 | |||
Average Days Payable Outstanding | 107.96 | 60.51 | 68.98 | 62.08 | 52.83 | |||
Cash Conversion Cycle (Average Days) | -81.23 | -43.3 | -45.35 | -36.4 | -22.31 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 0.9 | 0.43 | 2.6 | 3.67 | 6.75 | |||
Total Debt / Total Capital | 0.89 | 0.42 | 2.54 | 3.54 | 6.32 | |||
LT Debt/Equity | 0.65 | 0.31 | 1.83 | 2.88 | 5.46 | |||
Long-Term Debt / Total Capital | 0.65 | 0.31 | 1.79 | 2.78 | 5.11 | |||
Total Liabilities / Total Assets | 7.01 | 4.78 | 9.93 | 12.63 | 14.91 | |||
EBIT / Interest Expense | -69.94 | -195.26 | -36.44 | -7 | -1.42 | |||
EBITDA / Interest Expense | -55.6 | -182.46 | -27.67 | -0.04 | 3.87 | |||
(EBITDA - Capex) / Interest Expense | -56.16 | -188.25 | -29.95 | -3.16 | -2.33 | |||
Total Debt / EBITDA | -0.15 | -0.04 | -0.4 | -249.67 | 3.5 | |||
Net Debt / EBITDA | 7.56 | 3.51 | 7.12 | 885.33 | -9.58 | |||
Total Debt / (EBITDA - Capex) | -0.15 | -0.04 | -0.37 | -3.44 | -5.81 | |||
Net Debt / (EBITDA - Capex) | 7.49 | 3.4 | 6.57 | 12.18 | 15.89 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -23.46 | 110.27 | 68.86 | 71.13 | 67.1 | |||
Gross Profit, 1 Yr. Growth % | -37.67 | 93.43 | 106.63 | 79.18 | 59.39 | |||
EBITDA, 1 Yr. Growth % | -78.81 | 279.33 | -28.71 | -87.95 | -257.41 | |||
EBITA, 1 Yr. Growth % | -78.15 | 268.19 | -24.79 | -79.96 | -102.79 | |||
EBIT, 1 Yr. Growth % | -74.71 | 229.7 | -17.3 | -70.67 | -55.49 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -65.78 | 49.74 | -20.57 | -136.15 | 50.14 | |||
Net Income, 1 Yr. Growth % | -65.66 | 48.71 | -19.64 | -136.15 | 50.14 | |||
Normalized Net Income, 1 Yr. Growth % | -76.07 | 182.01 | -27.01 | -112.6 | 277.78 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -72.05 | 10.41 | -28.24 | -133.33 | 45 | |||
Accounts Receivable, 1 Yr. Growth % | 5.48 | 23.09 | 185.74 | 73.74 | 145.09 | |||
Inventory, 1 Yr. Growth % | 297.02 | 168.24 | 108.31 | 6.02 | 100 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -18.93 | 38.07 | 455.92 | 54.74 | 194.87 | |||
Total Assets, 1 Yr. Growth % | 200.08 | 99.08 | 24.65 | 8.13 | 52.52 | |||
Tangible Book Value, 1 Yr. Growth % | -700.42 | 145.88 | -9.62 | 8.65 | 58.4 | |||
Common Equity, 1 Yr. Growth % | 1.57K | 115.93 | 17.9 | 4.9 | 48.52 | |||
Cash From Operations, 1 Yr. Growth % | -52.51 | -31.92 | 21.79 | -176.54 | -52.32 | |||
Capital Expenditures, 1 Yr. Growth % | -77.49 | 1.13K | 74.58 | 108.74 | 335.35 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -85.64 | 211.58 | -83.96 | -608.84 | -203.89 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -85.98 | 217.22 | -88.65 | -895.95 | -177.39 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 23.25 | 26.87 | 88.43 | 69.99 | 69.1 | |||
Gross Profit, 2 Yr. CAGR % | 23.65 | 9.8 | 99.92 | 92.41 | 69 | |||
EBITDA, 2 Yr. CAGR % | -53.25 | -10.34 | 64.44 | -70.68 | -56.44 | |||
EBITA, 2 Yr. CAGR % | -52.42 | -10.32 | 66.41 | -61.17 | -92.53 | |||
EBIT, 2 Yr. CAGR % | -48.6 | -8.69 | 65.13 | -50.76 | -63.87 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -10.11 | -28.41 | 9.06 | -46.42 | -26.33 | |||
Net Income, 2 Yr. CAGR % | -8.23 | -28.54 | 9.32 | -46.11 | -26.33 | |||
Normalized Net Income, 2 Yr. CAGR % | -49.9 | -17.84 | 43.47 | -69.66 | -31.01 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.25 | -44.45 | -10.99 | -51.09 | -30.48 | |||
Accounts Receivable, 2 Yr. CAGR % | 35.42 | 13.96 | 87.55 | 122.84 | 106.35 | |||
Inventory, 2 Yr. CAGR % | 163.51 | 226.37 | 136.39 | 48.88 | 45.62 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -20.45 | 5.77 | 177.05 | 193.25 | 113.61 | |||
Total Assets, 2 Yr. CAGR % | 59.68 | 144.42 | 57.53 | 16.1 | 28.42 | |||
Tangible Book Value, 2 Yr. CAGR % | 71.73 | 284.23 | 49.07 | -0.91 | 31.19 | |||
Common Equity, 2 Yr. CAGR % | 80.12 | 500.72 | 59.56 | 11.21 | 24.82 | |||
Cash From Operations, 2 Yr. CAGR % | -23.58 | -43.14 | -8.94 | -3.45 | -39.59 | |||
Capital Expenditures, 2 Yr. CAGR % | -67.36 | 66.25 | 363.23 | 90.89 | 201.45 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -61.9 | -32.65 | -29.43 | -9.44 | 129.92 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -62.39 | -32.83 | -40.09 | -4.96 | 148.18 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 62.34 | 47.27 | 39.55 | 82.47 | 69.02 | |||
Gross Profit, 3 Yr. CAGR % | 83.5 | 43.54 | 35.56 | 92.75 | 80.71 | |||
EBITDA, 3 Yr. CAGR % | 67.15 | -6.07 | -16.94 | -31.17 | -48.66 | |||
EBITA, 3 Yr. CAGR % | 63.09 | -5.89 | -15.43 | -17.82 | -83.86 | |||
EBIT, 3 Yr. CAGR % | 71.46 | -4.5 | -11.65 | -7.19 | -52.39 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 96.92 | 6.55 | -25.89 | -24.53 | -24.46 | |||
Net Income, 3 Yr. CAGR % | 98.66 | 7.79 | -25.69 | -24.41 | -24.17 | |||
Normalized Net Income, 3 Yr. CAGR % | 69.72 | -10.87 | -21.02 | -36.21 | -29.68 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 65.37 | -13.36 | -39.5 | -35.84 | -29.74 | |||
Accounts Receivable, 3 Yr. CAGR % | 63.62 | 31.19 | 54.82 | 82.84 | 130.02 | |||
Inventory, 3 Yr. CAGR % | - | 165.1 | 181.01 | 81.16 | 64.28 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 51.3 | -4.42 | 83.9 | 128.14 | 193.79 | |||
Total Assets, 3 Yr. CAGR % | 85.01 | 71.86 | 95.28 | 38.96 | 27.16 | |||
Tangible Book Value, 3 Yr. CAGR % | 92.38 | 93.56 | 137.18 | 34.16 | 15.86 | |||
Common Equity, 3 Yr. CAGR % | 94.67 | 91.34 | 249.1 | 38.74 | 22.47 | |||
Cash From Operations, 3 Yr. CAGR % | 144.86 | -26.47 | -26.71 | -14.06 | -23.69 | |||
Capital Expenditures, 3 Yr. CAGR % | -3.37 | 9.37 | 68.98 | 255.14 | 151.27 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | -22.89 | -58.3 | 36.56 | -5.2 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | -23.08 | -62.9 | 41.88 | -11.25 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 72.31 | 55.97 | 50.7 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 89.89 | 61.39 | 48.05 | |||
EBITDA, 5 Yr. CAGR % | - | - | 66.06 | -41.04 | -35.83 | |||
EBITA, 5 Yr. CAGR % | - | - | 64.4 | -33.96 | -67.96 | |||
EBIT, 5 Yr. CAGR % | - | - | 68.9 | -26.73 | -38.22 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 55.47 | -19.06 | -26.07 | |||
Net Income, 5 Yr. CAGR % | - | - | 56.44 | -18.32 | -25.95 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 58.69 | -42.08 | -25.16 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 29.08 | -31.08 | -36.04 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 72.81 | 62.16 | 73.69 | |||
Inventory, 5 Yr. CAGR % | - | - | - | 110.46 | 116.19 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 92.69 | 49.66 | 95.24 | |||
Total Assets, 5 Yr. CAGR % | - | - | 73.48 | 46.91 | 65.14 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 73.72 | 48.08 | 87.16 | |||
Common Equity, 5 Yr. CAGR % | - | - | 79.78 | 54.01 | 131.36 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 64.84 | -18 | -32.16 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 80.85 | 36.66 | 113.01 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -17.82 | -17.37 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -16.34 | -20.66 |
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