Market Closed -
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5-day change | 1st Jan Change | ||
1,370.90 INR | +0.45% |
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-2.11% | -15.66% |
06-20 | Deals of the day-Mergers and acquisitions | RE |
06-20 | Deals of the day-Mergers and acquisitions | RE |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.91 | 5.52 | 9.34 | 7.6 | 10.32 | |||||
Return on Total Capital | 13.09 | 8.45 | 15.42 | 12.16 | 15.98 | |||||
Return On Equity % | 18.32 | 9.35 | 18.15 | 20.71 | 21.46 | |||||
Return on Common Equity | 19.33 | 9.78 | 18.26 | 20.75 | 21.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.31 | 44.17 | 44.71 | 42.18 | 45.99 | |||||
SG&A Margin | 16.17 | 16.72 | 16.47 | 16.61 | 15.86 | |||||
EBITDA Margin % | 16.02 | 11.71 | 15.33 | 12.03 | 16.48 | |||||
EBITA Margin % | 13.81 | 9.56 | 13.54 | 10.77 | 15.41 | |||||
EBIT Margin % | 13.73 | 9.44 | 13.43 | 10.69 | 15.32 | |||||
Income From Continuing Operations Margin % | 6.65 | 4.45 | 8.35 | 10.61 | 12.44 | |||||
Net Income Margin % | 7.07 | 4.72 | 8.53 | 10.71 | 12.44 | |||||
Net Avail. For Common Margin % | 7.07 | 4.72 | 8.53 | 10.71 | 12.44 | |||||
Normalized Net Income Margin | 7.61 | 4.82 | 8.07 | 6.36 | 9.92 | |||||
Levered Free Cash Flow Margin | 5.12 | 17.36 | 7.89 | -0.09 | 9.56 | |||||
Unlevered Free Cash Flow Margin | 6.54 | 18.8 | 8.46 | 0.52 | 9.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.04 | 0.94 | 1.11 | 1.14 | 1.08 | |||||
Fixed Assets Turnover | 5.87 | 5.03 | 6.18 | 7.63 | 9.73 | |||||
Receivables Turnover (Average Receivables) | 3.86 | 3.64 | 4.26 | 4.41 | 4.12 | |||||
Inventory Turnover (Average Inventory) | 2.64 | 2.28 | 2.55 | 2.8 | 2.85 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.98 | 1.11 | 1.35 | 1.72 | 1.89 | |||||
Quick Ratio | 0.53 | 0.57 | 0.71 | 0.79 | 1.27 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.42 | 0.25 | 0.17 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 94.91 | 100.34 | 85.7 | 82.68 | 88.74 | |||||
Days Outstanding Inventory (Average Inventory) | 138.56 | 159.98 | 143.03 | 130.49 | 128.49 | |||||
Average Days Payable Outstanding | 91.71 | 100.31 | 98.33 | 97.29 | 113.49 | |||||
Cash Conversion Cycle (Average Days) | 141.76 | 160.01 | 130.4 | 115.88 | 103.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 69.72 | 25.54 | 12.42 | 3.06 | 3.72 | |||||
Total Debt / Total Capital | 41.08 | 20.35 | 11.05 | 2.96 | 3.59 | |||||
LT Debt/Equity | 3.66 | 2.33 | 2.77 | 1.34 | 1.92 | |||||
Long-Term Debt / Total Capital | 2.16 | 1.86 | 2.46 | 1.3 | 1.85 | |||||
Total Liabilities / Total Assets | 58.35 | 52.46 | 45.3 | 38.54 | 36.7 | |||||
EBIT / Interest Expense | 6.04 | 4.09 | 14.82 | 10.92 | 22.82 | |||||
EBITDA / Interest Expense | 7.39 | 5.56 | 18.16 | 13.54 | 26.25 | |||||
(EBITDA - Capex) / Interest Expense | 6.39 | 4.71 | 16.64 | 12.22 | 24.96 | |||||
Total Debt / EBITDA | 1.64 | 0.99 | 0.38 | 0.13 | 0.13 | |||||
Net Debt / EBITDA | 1.6 | 0.92 | 0.21 | -0.13 | -0.8 | |||||
Total Debt / (EBITDA - Capex) | 1.9 | 1.17 | 0.41 | 0.14 | 0.14 | |||||
Net Debt / (EBITDA - Capex) | 1.85 | 1.09 | 0.22 | -0.15 | -0.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.16 | -12.8 | 19.44 | 9.26 | 6.68 | |||||
Gross Profit, 1 Yr. Growth % | -9.15 | -15 | 20.9 | 3.09 | 16.31 | |||||
EBITDA, 1 Yr. Growth % | 7.4 | -36.26 | 56.27 | -14.26 | 46.12 | |||||
EBITA, 1 Yr. Growth % | 8.19 | -39.66 | 69.24 | -13.1 | 52.67 | |||||
EBIT, 1 Yr. Growth % | 8.6 | -40.05 | 69.94 | -13 | 52.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -9.22 | -41.65 | 123.86 | 38.88 | 25.04 | |||||
Net Income, 1 Yr. Growth % | -5.9 | -41.78 | 116.01 | 37.13 | 23.83 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.11 | -44.75 | 99.98 | -13.96 | 66.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -5.9 | -41.78 | 116.01 | 37.08 | 23.83 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.56 | -4.22 | 8.52 | 2.54 | 25.55 | |||||
Inventory, 1 Yr. Growth % | -0.35 | 6.45 | 5.11 | 3.4 | -7.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.9 | -4.71 | -0.88 | -22.12 | -9.03 | |||||
Total Assets, 1 Yr. Growth % | -2.83 | -3.55 | 4.38 | 9.54 | 15.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.73 | 12.35 | 22.93 | 23.19 | 20.37 | |||||
Common Equity, 1 Yr. Growth % | 20.64 | 10.51 | 20.24 | 21.11 | 18.7 | |||||
Cash From Operations, 1 Yr. Growth % | -17.41 | 132.09 | -46.23 | -37.11 | 81.79 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.31 | -24.91 | -15.67 | 1.94 | -28.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -49.23 | 195.7 | -45.71 | -101.3 | 42.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -43.97 | 150.68 | -46.28 | -93.31 | 37.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.19 | -6.7 | 2.05 | 14.24 | 7.96 | |||||
Gross Profit, 2 Yr. CAGR % | -0.55 | -12.12 | 1.38 | 11.64 | 9.5 | |||||
EBITDA, 2 Yr. CAGR % | 11.19 | -17.26 | -0.19 | 15.76 | 11.96 | |||||
EBITA, 2 Yr. CAGR % | 11.92 | -19.2 | 1.05 | 21.27 | 15.19 | |||||
EBIT, 2 Yr. CAGR % | 12.13 | -19.31 | 0.93 | 21.6 | 15.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.43 | -27.22 | 14.29 | 76.33 | 31.79 | |||||
Net Income, 2 Yr. CAGR % | 1.96 | -25.98 | 12.14 | 72.11 | 30.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | 25.79 | -20.25 | 5.12 | 31.17 | 19.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.96 | -25.98 | 12.14 | 72.08 | 30.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.23 | -7.44 | 1.95 | 5.49 | 13.47 | |||||
Inventory, 2 Yr. CAGR % | 0.2 | 3 | 5.78 | 4.25 | -2.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6 | 1.87 | -2.82 | -12.14 | -15.82 | |||||
Total Assets, 2 Yr. CAGR % | -0.42 | -3.19 | 0.34 | 6.93 | 12.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 28.6 | 18.38 | 17.52 | 23.06 | 21.77 | |||||
Common Equity, 2 Yr. CAGR % | 24.14 | 15.46 | 15.27 | 20.68 | 19.9 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.99 | 38.45 | 11.71 | -41.85 | 6.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.15 | -4.16 | -20.42 | -7.28 | -14.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -24.98 | 22.52 | 26.7 | -91.59 | 18.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -22.74 | 18.51 | 16.05 | -81.04 | 17.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.88 | -1.81 | 1.31 | 4.4 | 11.66 | |||||
Gross Profit, 3 Yr. CAGR % | 3.32 | -5.62 | -2.26 | 1.94 | 13.18 | |||||
EBITDA, 3 Yr. CAGR % | 14.19 | -7.63 | 2.27 | -5.12 | 25.13 | |||||
EBITA, 3 Yr. CAGR % | 15.7 | -8.91 | 3.38 | -3.9 | 30.95 | |||||
EBIT, 3 Yr. CAGR % | 16.03 | -8.99 | 3.43 | -3.94 | 31.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 88.27 | -17.8 | 5.84 | 21.96 | 57.25 | |||||
Net Income, 3 Yr. CAGR % | 87.41 | -15.41 | 5.77 | 19.92 | 54.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 34.98 | -4.38 | 8.35 | -1.67 | 42.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 87.41 | -15.41 | 5.77 | 19.9 | 54.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.22 | -6.91 | -2.4 | 2.15 | 11.79 | |||||
Inventory, 3 Yr. CAGR % | -0 | 2.24 | 3.69 | 4.98 | 0.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.01 | 2.3 | 0.94 | -9.73 | -11.11 | |||||
Total Assets, 3 Yr. CAGR % | -0.17 | -1.47 | -0.73 | 3.32 | 9.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.66 | 22.94 | 19.88 | 19.38 | 22.15 | |||||
Common Equity, 3 Yr. CAGR % | 27.81 | 19.42 | 17.03 | 17.19 | 20.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.59 | 25.25 | 1.01 | -7.76 | -14.96 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.94 | -4.82 | -8.16 | -13.57 | -14.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.79 | 18.51 | -6.59 | -72.44 | -8.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.37 | 14.38 | -8.96 | -55.17 | -9.59 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.99 | -0.87 | 1.95 | 4.32 | 3.92 | |||||
Gross Profit, 5 Yr. CAGR % | 2.96 | -0.48 | 2.54 | 0.94 | 2.29 | |||||
EBITDA, 5 Yr. CAGR % | 79.26 | -0.65 | 8.2 | 1.1 | 6.05 | |||||
EBITA, 5 Yr. CAGR % | 62.73 | -1.61 | 9.6 | 2.14 | 7.95 | |||||
EBIT, 5 Yr. CAGR % | 62.54 | -1.48 | 9.73 | 2.19 | 8.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -20.3 | 20.35 | 54.19 | 11.55 | 15.55 | |||||
Net Income, 5 Yr. CAGR % | -17.15 | 22.63 | 52.61 | 12.38 | 14.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.23 | 10.16 | 22.13 | 8.51 | 12.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -18.95 | 22.63 | 52.61 | 12.38 | 14.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.45 | -1.03 | -4.28 | -2.13 | 3.66 | |||||
Inventory, 5 Yr. CAGR % | 1.86 | 1 | 2.27 | 3.04 | 1.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.2 | -1 | -1.13 | -3.74 | -6.13 | |||||
Total Assets, 5 Yr. CAGR % | 2.33 | 0.49 | 0.03 | 1.81 | 4.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 78.25 | 26.99 | 28.09 | 22.99 | 20.63 | |||||
Common Equity, 5 Yr. CAGR % | 41.4 | 20.31 | 22.64 | 19.92 | 18.17 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.88 | 45.09 | 8.61 | -7.85 | 3.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.19 | -9.36 | -13.72 | -5.81 | -10.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.47 | 37.59 | 16.9 | -58.87 | 2.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.76 | 438.91 | 7 | -44.26 | 0.75 |
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