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5-day change | 1st Jan Change | ||
| 278.14 INR | +5.89% |
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+17.68% | +17.76% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.14 | 4.71 | 5.24 | -1.38 | 2.25 | |||||
Return on Total Capital | 2.67 | 5.92 | 6.8 | -1.77 | 2.8 | |||||
Return On Equity % | -8.15 | -64.62 | 111.52 | -104.68 | -32.51 | |||||
Return on Common Equity | -6.31 | -90.1 | 211.2 | -149.5 | -59.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 94.52 | 94.07 | 93.12 | 91.14 | 93.55 | |||||
SG&A Margin | 59.96 | 62.59 | 64.91 | 73.25 | 61.4 | |||||
EBITDA Margin % | 10.92 | 14.78 | 13.06 | -0.72 | 10.64 | |||||
EBITA Margin % | 7 | 12.3 | 11.22 | -3.71 | 7.87 | |||||
EBIT Margin % | 7 | 12.3 | 11.22 | -3.79 | 7.82 | |||||
Income From Continuing Operations Margin % | -1.32 | -5.14 | 4.18 | -12.09 | -12.73 | |||||
Net Income Margin % | -1.71 | -5.07 | 3.16 | -10.02 | -10.48 | |||||
Net Avail. For Common Margin % | -0.82 | -5.07 | 3.16 | -10.02 | -10.48 | |||||
Normalized Net Income Margin | 0.25 | 1.87 | 3.89 | -7.15 | 1.4 | |||||
Levered Free Cash Flow Margin | 8.69 | 12.41 | -7.54 | -17.91 | -0.73 | |||||
Unlevered Free Cash Flow Margin | 15 | 19.16 | -1.78 | -9.71 | 7.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.61 | 0.75 | 0.58 | 0.46 | |||||
Fixed Assets Turnover | 1.83 | 2.48 | 3.27 | 2.78 | 2.71 | |||||
Receivables Turnover (Average Receivables) | 2.7 | 3.09 | 3.04 | 1.95 | 1.62 | |||||
Inventory Turnover (Average Inventory) | 234.44 | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.54 | 0.54 | 1.41 | 1.33 | 0.67 | |||||
Quick Ratio | 0.43 | 0.45 | 1.28 | 1.11 | 0.61 | |||||
Operating Cash Flow to Current Liabilities | 0.1 | 0.05 | 0.15 | -0.01 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 135.29 | 118.25 | 120.18 | 187.41 | 225.55 | |||||
Days Outstanding Inventory (Average Inventory) | 1.56 | - | - | - | - | |||||
Average Days Payable Outstanding | 520.67 | - | 257.24 | 242.68 | 449.57 | |||||
Cash Conversion Cycle (Average Days) | -383.82 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.16K | 2.21K | 3.2K | 626.03 | 238.79 | |||||
Total Debt / Total Capital | 92.06 | 95.67 | 96.97 | 86.23 | 70.48 | |||||
LT Debt/Equity | 482.73 | 1.03K | 2.82K | 495.86 | 62.97 | |||||
Long-Term Debt / Total Capital | 38.33 | 44.5 | 85.29 | 68.3 | 18.59 | |||||
Total Liabilities / Total Assets | 93.54 | 96.62 | 97.68 | 89.11 | 76.03 | |||||
EBIT / Interest Expense | 0.69 | 1.14 | 1.22 | -0.29 | 0.58 | |||||
EBITDA / Interest Expense | 1.92 | 1.87 | 1.88 | 0.3 | 1.14 | |||||
(EBITDA - Capex) / Interest Expense | 1.49 | 1.63 | 1.04 | -0.27 | 0.38 | |||||
Total Debt / EBITDA | 8.13 | 6.21 | 6.23 | 30.35 | 8.85 | |||||
Net Debt / EBITDA | 7.38 | 5.85 | 5.87 | 28.55 | 8.18 | |||||
Total Debt / (EBITDA - Capex) | 10.49 | 7.09 | 11.24 | -33.5 | 26.25 | |||||
Net Debt / (EBITDA - Capex) | 9.52 | 6.69 | 10.6 | -31.5 | 24.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.47 | 33.49 | 37.16 | -13.29 | -8.9 | |||||
Gross Profit, 1 Yr. Growth % | -13.33 | 32.88 | 35.74 | -15.14 | -6.29 | |||||
EBITDA, 1 Yr. Growth % | 98.6 | 80.02 | 21.57 | -104.8 | -415.75 | |||||
EBITA, 1 Yr. Growth % | 361.41 | 133.68 | 25.54 | -128.67 | -217.05 | |||||
EBIT, 1 Yr. Growth % | 377.53 | 133.78 | 25.54 | -129.32 | -214.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -61.16 | 209.74 | -211.85 | -351.16 | -6.18 | |||||
Net Income, 1 Yr. Growth % | -67 | 295.32 | -185.85 | -374.66 | -6.78 | |||||
Normalized Net Income, 1 Yr. Growth % | -111.4 | 899.23 | 186.37 | -259.43 | -115.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -67.49 | 295.27 | -184.3 | -379.42 | -6.86 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.11 | 33.49 | 43.82 | 24.27 | -1.6 | |||||
Inventory, 1 Yr. Growth % | 64.44 | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.41 | -5.71 | 15.11 | -9.26 | -7.9 | |||||
Total Assets, 1 Yr. Growth % | 6.96 | 5.86 | 19.49 | 5.04 | 19.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.34 | 11.5 | 12.45 | -19.13 | 58.85 | |||||
Common Equity, 1 Yr. Growth % | -32.08 | -57.12 | -77.97 | 1.95K | 47.08 | |||||
Cash From Operations, 1 Yr. Growth % | -37.11 | -44.14 | 38.62 | -112.86 | -1.01K | |||||
Capital Expenditures, 1 Yr. Growth % | -26.08 | -21.52 | 323.43 | -15.31 | 19.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -27.22 | 87.75 | -184.35 | 119.55 | -96.63 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -16.23 | 68.76 | -112.85 | 373.23 | -161.26 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.14 | 7.31 | 35.52 | 9.05 | -12.11 | |||||
Gross Profit, 2 Yr. CAGR % | -0.11 | 7.14 | 34.53 | 7.33 | -11.9 | |||||
EBITDA, 2 Yr. CAGR % | 2.12 | 89.08 | 47.94 | -75.83 | -20.66 | |||||
EBITA, 2 Yr. CAGR % | 37.82 | 228.36 | 71.28 | -40.01 | -26.4 | |||||
EBIT, 2 Yr. CAGR % | 38.5 | 234.12 | 71.32 | -39.33 | -26.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.88 | 41.93 | 86.13 | 67.61 | 53.5 | |||||
Net Income, 2 Yr. CAGR % | 38.24 | 14.22 | 84.22 | 53.55 | 60.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | -51.11 | 6.71 | 434.93 | 113.67 | -47.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.33 | 63.79 | 82.54 | 53.48 | 61.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.65 | 15.47 | 38.56 | 33.69 | 10.58 | |||||
Inventory, 2 Yr. CAGR % | 32.74 | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.35 | -2.21 | 4.18 | 2.2 | -8.58 | |||||
Total Assets, 2 Yr. CAGR % | 17.18 | 6.41 | 12.47 | 12.03 | 12.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.07 | 11.42 | 11.98 | -4.64 | 13.34 | |||||
Common Equity, 2 Yr. CAGR % | -28.98 | -46.03 | -69.26 | 112.48 | 449 | |||||
Cash From Operations, 2 Yr. CAGR % | 65.13 | -40.73 | -12.01 | -57.78 | 7.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | -31.89 | -24.82 | 82.3 | 89.36 | 0.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.8 | 17.64 | 25.27 | 31.81 | -71.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 62.99 | 19.35 | -53.56 | -22.01 | 82.33 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.07 | 9.89 | 16.58 | 16.78 | 1.95 | |||||
Gross Profit, 3 Yr. CAGR % | 3.79 | 9.74 | 16.06 | 15.37 | 1.75 | |||||
EBITDA, 3 Yr. CAGR % | -4.1 | 23.36 | 63.2 | -52.8 | -8.53 | |||||
EBITA, 3 Yr. CAGR % | 5.5 | 64.34 | 138.32 | -5.61 | -12.06 | |||||
EBIT, 3 Yr. CAGR % | 5.65 | 64.91 | 141.1 | -4.88 | -12.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.94 | 74.1 | 31.1 | 105.68 | 38.13 | |||||
Net Income, 3 Yr. CAGR % | -6.55 | 96.22 | 3.85 | 110.45 | 30.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | -43.65 | 33.67 | 48.29 | 257.32 | -7.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.9 | 96.19 | 31.26 | 110.38 | 29.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.04 | 20.61 | 24.24 | 33.62 | 20.71 | |||||
Inventory, 3 Yr. CAGR % | 7.24 | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.99 | 12.17 | 3.25 | -0.51 | -1.28 | |||||
Total Assets, 3 Yr. CAGR % | 15.68 | 13.28 | 10.6 | 9.94 | 14.51 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.14 | 12.55 | 11.76 | 0.46 | 13.04 | |||||
Common Equity, 3 Yr. CAGR % | -22.64 | -39.97 | -59.97 | 24.64 | 87.95 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.8 | 15.06 | -21.33 | -53.65 | 17.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.02 | -29.21 | 33.76 | 41.19 | 62.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -7.07 | 13.08 | 4.97 | 47.85 | -60.15 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 37.18 | 65.3 | -43.33 | 0.68 | -24.68 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6 | 9.47 | 15.59 | 9.62 | 4.12 | |||||
Gross Profit, 5 Yr. CAGR % | 5.51 | 9.03 | 15.06 | 8.84 | 3.94 | |||||
EBITDA, 5 Yr. CAGR % | 1.04 | 7.84 | 14.06 | -35.73 | 22.3 | |||||
EBITA, 5 Yr. CAGR % | 32.39 | 18.64 | 28.06 | 9.82 | 48.95 | |||||
EBIT, 5 Yr. CAGR % | 32.82 | 18.74 | 28.19 | 10.55 | 49.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -42.79 | 12.71 | 34.37 | 71.47 | 39.64 | |||||
Net Income, 5 Yr. CAGR % | -38.59 | 15.55 | 22.6 | 77.89 | 23.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | -42.77 | 17.88 | 38.63 | 61.26 | -1.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 15.84 | 22.13 | 77.84 | 42.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | 29.02 | 20.51 | 21.98 | 25.68 | 18.59 | |||||
Inventory, 5 Yr. CAGR % | 3.6 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.85 | 12.56 | 14.53 | 8.07 | -1.66 | |||||
Total Assets, 5 Yr. CAGR % | 9.45 | 11.16 | 14.38 | 12.78 | 11.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.75 | 8.36 | 11.48 | 5.33 | 12.39 | |||||
Common Equity, 5 Yr. CAGR % | -8.17 | -26.7 | -46.52 | -0.47 | 14.1 | |||||
Cash From Operations, 5 Yr. CAGR % | 52.73 | -8.85 | 4.82 | -22.95 | -10.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.86 | -18.24 | 2.98 | 4.93 | 19.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 48.88 | 4.99 | 20.01 | -38.67 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 86.28 | -10.92 | 22.26 | -9.56 |
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