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5-day change | 1st Jan Change | ||
| 342.40 INR | -0.15% |
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-5.28% | +8.94% |
| 07-20 | GAIL Signs Critical Minerals Cooperation Deal with KABIL | MT |
| 07-15 | 360 One Capital Market Upgrades National Aluminium to Buy from Sell; Price Target is INR430 | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.1 | 15.44 | 6.56 | 7.22 | 20.4 | |||||
Return on Total Capital | 7.16 | 21.1 | 8.91 | 9.6 | 26.46 | |||||
Return On Equity % | 12.58 | 25.41 | 11.17 | 14.45 | 32.73 | |||||
Return on Common Equity | 12.58 | 25.41 | 11.17 | 14.45 | 32.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.66 | 63.83 | 45.42 | 53.95 | 70.08 | |||||
SG&A Margin | 21.55 | 16.62 | 12.86 | 15.47 | 10.64 | |||||
EBITDA Margin % | 20 | 32.02 | 17.18 | 21.74 | 44.96 | |||||
EBITA Margin % | 13.97 | 28.08 | 13.14 | 16.43 | 41.23 | |||||
EBIT Margin % | 13.32 | 27.87 | 12.94 | 16.19 | 40.94 | |||||
Income From Continuing Operations Margin % | 14.51 | 20.81 | 10.06 | 15.12 | 31.38 | |||||
Net Income Margin % | 14.51 | 20.81 | 10.06 | 15.12 | 31.38 | |||||
Net Avail. For Common Margin % | 14.51 | 20.81 | 10.06 | 15.12 | 31.38 | |||||
Normalized Net Income Margin | 9.12 | 18.37 | 8.53 | 10.79 | 26.44 | |||||
Levered Free Cash Flow Margin | 1.71 | 16.92 | -3.75 | 6.35 | 24.1 | |||||
Unlevered Free Cash Flow Margin | 1.74 | 16.97 | -3.73 | 6.39 | 24.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.89 | 0.81 | 0.71 | 0.8 | |||||
Fixed Assets Turnover | 1.05 | 1.64 | 1.55 | 1.27 | 1.48 | |||||
Receivables Turnover (Average Receivables) | 62.31 | 127.39 | 171.15 | 107.41 | 98.78 | |||||
Inventory Turnover (Average Inventory) | 2.39 | 3.29 | 4.46 | 3.3 | 2.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.1 | 2.09 | 1.84 | 2.01 | 2.61 | |||||
Quick Ratio | 1.14 | 1.29 | 0.86 | 1.23 | 1.89 | |||||
Operating Cash Flow to Current Liabilities | 1.07 | 1.28 | 0.31 | 0.86 | 1.66 | |||||
Days Sales Outstanding (Average Receivables) | 5.86 | 2.87 | 2.13 | 3.41 | 3.69 | |||||
Days Outstanding Inventory (Average Inventory) | 152.72 | 111.1 | 81.77 | 110.9 | 135.88 | |||||
Average Days Payable Outstanding | 64.19 | 52.84 | 36.61 | 49.05 | 52.2 | |||||
Cash Conversion Cycle (Average Days) | 94.38 | 61.13 | 47.3 | 65.25 | 87.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.96 | 0.61 | 0.8 | 0.67 | 1.02 | |||||
Total Debt / Total Capital | 0.95 | 0.61 | 0.79 | 0.67 | 1.01 | |||||
LT Debt/Equity | 0.47 | 0.41 | 0.39 | 0.35 | 0.29 | |||||
Long-Term Debt / Total Capital | 0.47 | 0.4 | 0.39 | 0.35 | 0.28 | |||||
Total Liabilities / Total Assets | 27.4 | 27.34 | 25.53 | 25.2 | 22.19 | |||||
EBIT / Interest Expense | 282.64 | 336.3 | 452 | 256.83 | 162.41 | |||||
EBITDA / Interest Expense | 425.78 | 387.16 | 602.41 | 348.48 | 178.9 | |||||
(EBITDA - Capex) / Interest Expense | 147.92 | 287.02 | 282.46 | 160.23 | 151.12 | |||||
Total Debt / EBITDA | 0.06 | 0.02 | 0.04 | 0.03 | 0.02 | |||||
Net Debt / EBITDA | -1.01 | -0.78 | -0.83 | -0.9 | -0.74 | |||||
Total Debt / (EBITDA - Capex) | 0.16 | 0.02 | 0.09 | 0.07 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | -2.89 | -1.05 | -1.76 | -1.96 | -0.88 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.71 | 58.34 | 0.28 | -7.77 | 27.67 | |||||
Gross Profit, 1 Yr. Growth % | 20.04 | 75.29 | -28.79 | 9.51 | 65.85 | |||||
EBITDA, 1 Yr. Growth % | 252.02 | 153.69 | -46.16 | 16.6 | 164.08 | |||||
EBITA, 1 Yr. Growth % | -6.04K | 219.41 | -53.04 | 15.17 | 220.38 | |||||
EBIT, 1 Yr. Growth % | -5.76K | 232.5 | -53.43 | 15.33 | 222.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 853.84 | 127.13 | -51.39 | 38.6 | 164.93 | |||||
Net Income, 1 Yr. Growth % | 853.84 | 127.13 | -51.39 | 38.6 | 164.93 | |||||
Normalized Net Income, 1 Yr. Growth % | 496.45 | 219.98 | -53.42 | 16.69 | 212.73 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 854.74 | 130.57 | -51.4 | 38.63 | 164.9 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.21 | -48.94 | 21.37 | 68.07 | 21.43 | |||||
Inventory, 1 Yr. Growth % | -13 | 11.5 | 11.83 | -0.57 | 4.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.75 | 3.14 | 10.22 | 13.67 | 6.85 | |||||
Total Assets, 1 Yr. Growth % | 1.11 | 17.45 | 0.8 | 9.12 | 18.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.11 | 18.09 | 4.06 | 9.81 | 25.65 | |||||
Common Equity, 1 Yr. Growth % | 6.93 | 17.54 | 4.57 | 9.61 | 23.75 | |||||
Cash From Operations, 1 Yr. Growth % | -730.88 | 79.97 | -77.57 | 199.41 | 112.91 | |||||
Capital Expenditures, 1 Yr. Growth % | 38.79 | 27.56 | 10.79 | 19.55 | -24.63 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -113.49 | 1.45K | -120.41 | -171.19 | 249.45 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -113.75 | 1.43K | -120.25 | -171.79 | 250.16 | |||||
Dividend Per Share, 1 Yr. Growth % | 133.33 | 85.71 | -30.77 | 11.11 | 110 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.75 | 29.38 | 26.16 | -3.82 | 8.51 | |||||
Gross Profit, 2 Yr. CAGR % | -12.89 | 45.06 | 11.98 | -11.68 | 34.77 | |||||
EBITDA, 2 Yr. CAGR % | -21.58 | 198.77 | 16.98 | -20.74 | 75.47 | |||||
EBITA, 2 Yr. CAGR % | -28.34 | 1.27K | 22.6 | -26.42 | 92.09 | |||||
EBIT, 2 Yr. CAGR % | -30.03 | 1.27K | 24.57 | -26.67 | 92.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.43 | 365.46 | 5.08 | -17.92 | 91.62 | |||||
Net Income, 2 Yr. CAGR % | -13.43 | 365.46 | 5.08 | -17.92 | 91.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | -30.82 | 336.14 | 22.21 | -26.27 | 91.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.33 | 369.19 | 5.86 | -17.92 | 91.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | -21.72 | -26.71 | -21.28 | 42.82 | 42.86 | |||||
Inventory, 2 Yr. CAGR % | 10.46 | -1.51 | 11.65 | 5.45 | 1.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.88 | 2.45 | 6.62 | 11.93 | 10.2 | |||||
Total Assets, 2 Yr. CAGR % | -1.46 | 8.97 | 9.47 | 4.88 | 13.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.38 | 11.6 | 10.85 | 6.89 | 17.46 | |||||
Common Equity, 2 Yr. CAGR % | 0.92 | 12.11 | 10.87 | 7.06 | 16.47 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.46 | 236.99 | -35.74 | -18.05 | 152.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | 16.86 | 18.02 | 18.96 | 15.09 | -5.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -67.75 | 45.24 | 86.09 | -43.54 | 85.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -67.48 | 45.62 | 84.16 | -43.45 | 86.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | -21.98 | 108.17 | 13.39 | -12.29 | 52.75 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.91 | 7.24 | 18.94 | 13.66 | 5.7 | |||||
Gross Profit, 3 Yr. CAGR % | -1.56 | 9.98 | 14.6 | 11.16 | 8.96 | |||||
EBITDA, 3 Yr. CAGR % | 7.92 | 15.97 | 68.86 | 16.88 | 18.38 | |||||
EBITA, 3 Yr. CAGR % | 9.27 | 17.79 | 346.35 | 20.12 | 20.15 | |||||
EBIT, 3 Yr. CAGR % | 8.02 | 17.5 | 343.99 | 21.45 | 20.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.07 | 19.4 | 119.19 | 15.24 | 21.3 | |||||
Net Income, 3 Yr. CAGR % | -1.07 | 19.4 | 119.19 | 15.24 | 21.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.28 | 15.14 | 107.07 | 20.34 | 19.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.14 | 21.01 | 120.35 | 15.81 | 21.3 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.04 | -32.11 | -13.29 | 1.36 | 35.3 | |||||
Inventory, 3 Yr. CAGR % | 7.33 | 10.81 | 2.74 | 7.42 | 5.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.7 | 3.29 | 4.98 | 8.92 | 10.21 | |||||
Total Assets, 3 Yr. CAGR % | 0.22 | 4.48 | 6.61 | 9.35 | 9.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.33 | 4.56 | 9.02 | 10.5 | 12.81 | |||||
Common Equity, 3 Yr. CAGR % | 0.55 | 6.18 | 9.54 | 10.45 | 12.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.41 | 18.01 | 37.61 | 7.33 | 12.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.66 | 11.07 | 15.61 | 19.15 | -0.07 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.78 | 17.6 | -22.26 | 75.54 | 15.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.15 | 17.72 | -22.33 | 74.96 | 15.74 | |||||
Dividend Per Share, 3 Yr. CAGR % | -15 | 4.17 | 44.22 | 12.62 | 17.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.61 | 13.46 | 8.48 | 2.72 | 14.66 | |||||
Gross Profit, 5 Yr. CAGR % | 6.17 | 16.37 | 3.64 | 0.83 | 22.29 | |||||
EBITDA, 5 Yr. CAGR % | 10.15 | 29.12 | 11.45 | -0.37 | 71.5 | |||||
EBITA, 5 Yr. CAGR % | 12.6 | 37.91 | 14.34 | -2.37 | 218.64 | |||||
EBIT, 5 Yr. CAGR % | 11.89 | 38.11 | 14.27 | -2.66 | 218.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.54 | 34.61 | 1.34 | 2.78 | 107.72 | |||||
Net Income, 5 Yr. CAGR % | 10.54 | 34.61 | 1.34 | 2.78 | 107.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.04 | 28.98 | 10.4 | -3.63 | 100.5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.97 | 40.17 | 2.39 | 3.61 | 108.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.92 | -16.4 | -18.76 | -8.59 | 5.88 | |||||
Inventory, 5 Yr. CAGR % | 6.95 | 7.33 | 9.04 | 8.62 | 2.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.22 | 3.08 | 4.25 | 6.67 | 7.04 | |||||
Total Assets, 5 Yr. CAGR % | -2.52 | 3.56 | 3.82 | 4.89 | 9.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.79 | 3.2 | 3.48 | 5.49 | 12.32 | |||||
Common Equity, 5 Yr. CAGR % | -4.14 | 4.23 | 4.56 | 6.53 | 12.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.08 | 22.48 | -10.6 | 2.45 | 75.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.12 | 9.19 | 7.39 | 12.69 | 6.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.45 | 23.47 | 16.61 | -10.76 | 28.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -7.24 | 23.49 | 16.61 | -10.65 | 29.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.84 | 18.35 | -4.62 | -2.76 | 47.58 |
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