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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 37,505.60 INR | +0.21% |
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+0.54% | +4.04% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.81 | 4.71 | 5.9 | 6.21 | 6.61 | |||||
Return on Total Capital | 5.58 | 6.89 | 8.56 | 9.02 | 9.54 | |||||
Return On Equity % | 5.05 | 11.89 | 13.15 | 21.61 | 15.58 | |||||
Return on Common Equity | 5.05 | 11.89 | 13.15 | 21.61 | 15.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.78 | 37.3 | 34.75 | 33.71 | 35.23 | |||||
SG&A Margin | 9.91 | 9.46 | 8 | 8.9 | 9.01 | |||||
EBITDA Margin % | 12.24 | 12.32 | 12.62 | 12.61 | 13.1 | |||||
EBITA Margin % | 8.93 | 9.76 | 10.13 | 10.1 | 11.1 | |||||
EBIT Margin % | 8.93 | 9.76 | 10.13 | 10.1 | 11.1 | |||||
Income From Continuing Operations Margin % | 5.03 | 10.47 | 9.67 | 15.07 | 11.26 | |||||
Net Income Margin % | 5.03 | 10.47 | 9.67 | 15.07 | 11.26 | |||||
Net Avail. For Common Margin % | 5.03 | 10.47 | 9.67 | 15.07 | 11.26 | |||||
Normalized Net Income Margin | 7.04 | 7.15 | 7.23 | 7.8 | 8.18 | |||||
Levered Free Cash Flow Margin | 14.41 | -4.68 | 3.37 | 4.5 | 14.16 | |||||
Unlevered Free Cash Flow Margin | 14.5 | -4.53 | 3.4 | 4.66 | 14.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.77 | 0.93 | 0.98 | 0.95 | |||||
Fixed Assets Turnover | 5.85 | 7.06 | 9.21 | 11.39 | 12.99 | |||||
Receivables Turnover (Average Receivables) | 6.15 | 7.12 | 7.39 | 6.79 | 6.78 | |||||
Inventory Turnover (Average Inventory) | 4.78 | 4.82 | 4.97 | 5.54 | 5.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.95 | 1.94 | 1.76 | 1.95 | 1.78 | |||||
Quick Ratio | 1.28 | 1.06 | 1.01 | 1.19 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.06 | 0.24 | 0.25 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 59.38 | 51.28 | 49.37 | 53.89 | 53.83 | |||||
Days Outstanding Inventory (Average Inventory) | 76.33 | 75.71 | 73.4 | 66.06 | 61.33 | |||||
Average Days Payable Outstanding | 117.31 | 105.39 | 92.36 | 89.26 | 86.68 | |||||
Cash Conversion Cycle (Average Days) | 18.4 | 21.6 | 30.41 | 30.69 | 28.49 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.55 | 0.68 | 0.48 | 0.33 | 0.86 | |||||
Total Debt / Total Capital | 0.55 | 0.68 | 0.48 | 0.32 | 0.85 | |||||
LT Debt/Equity | 0.35 | 0.5 | 0.34 | 0.18 | 0.71 | |||||
Long-Term Debt / Total Capital | 0.34 | 0.49 | 0.34 | 0.18 | 0.7 | |||||
Total Liabilities / Total Assets | 33.54 | 30.66 | 32.29 | 30.5 | 31.76 | |||||
EBIT / Interest Expense | 61.18 | 39.3 | 213.31 | 40.05 | 213.6 | |||||
EBITDA / Interest Expense | 85.56 | 50.53 | 268.4 | 50.35 | 253.99 | |||||
(EBITDA - Capex) / Interest Expense | 71.29 | 34.38 | 176.83 | 42.45 | 220.08 | |||||
Total Debt / EBITDA | 0.04 | 0.05 | 0.03 | 0.02 | 0.05 | |||||
Net Debt / EBITDA | -3.43 | -1.87 | -1.43 | -1.59 | -1.92 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | 0.07 | 0.04 | 0.02 | 0.06 | |||||
Net Debt / (EBITDA - Capex) | -4.12 | -2.74 | -2.17 | -1.89 | -2.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.29 | 21.43 | 26.59 | 12.19 | 8.22 | |||||
Gross Profit, 1 Yr. Growth % | -11.4 | 13.86 | 22.08 | 8.84 | 13.09 | |||||
EBITDA, 1 Yr. Growth % | -21.11 | 23.2 | 27.17 | 12.66 | 12.38 | |||||
EBITA, 1 Yr. Growth % | -24.27 | 34.08 | 28.37 | 12.46 | 18.94 | |||||
EBIT, 1 Yr. Growth % | -24.27 | 34.08 | 28.37 | 12.46 | 18.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -17.54 | 152.76 | 17.01 | 74.77 | -19.11 | |||||
Net Income, 1 Yr. Growth % | -25.79 | 152.76 | 17.01 | 74.77 | -19.11 | |||||
Normalized Net Income, 1 Yr. Growth % | -24.14 | 23.38 | 27.99 | 20.98 | 13.52 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -17.54 | 152.76 | 17.01 | 74.77 | -19.11 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.13 | 12.72 | 29.8 | 16.02 | 1.34 | |||||
Inventory, 1 Yr. Growth % | 16.36 | 33.18 | 10.71 | -5.3 | 2.4 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.09 | 6.45 | -4.14 | -14.62 | 5.99 | |||||
Total Assets, 1 Yr. Growth % | 10.92 | 4.32 | 5.52 | 6.74 | 16.67 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.96 | 8.83 | 3.05 | 9.56 | 14.57 | |||||
Common Equity, 1 Yr. Growth % | 5.96 | 8.83 | 3.05 | 9.56 | 14.57 | |||||
Cash From Operations, 1 Yr. Growth % | -46.46 | -67.74 | 352.03 | 3.22 | 88.6 | |||||
Capital Expenditures, 1 Yr. Growth % | -54.14 | 133.48 | 38.96 | -48.6 | -4.28 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -11 | -139.62 | -422.34 | 51.27 | 240.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -10.8 | -138.06 | -447.57 | 55.19 | 229.62 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.52 | -4.35 | 336.36 | -21.88 | 36.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.47 | 10.04 | 23.98 | 19.17 | 10.19 | |||||
Gross Profit, 2 Yr. CAGR % | -15.06 | 0.44 | 15.88 | 15.27 | 10.94 | |||||
EBITDA, 2 Yr. CAGR % | -26.76 | -1.8 | 26.36 | 19.44 | 12.52 | |||||
EBITA, 2 Yr. CAGR % | -30.7 | 0.22 | 32.76 | 19.83 | 15.65 | |||||
EBIT, 2 Yr. CAGR % | -30.7 | 0.22 | 32.76 | 19.83 | 15.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -45.01 | 44.37 | 71.97 | 43 | 18.9 | |||||
Net Income, 2 Yr. CAGR % | -45.08 | 36.96 | 71.97 | 43 | 18.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | -26.94 | -3.29 | 25.67 | 24.44 | 17.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -44.14 | 44.37 | 71.97 | 43 | 18.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.5 | 5.03 | 20.96 | 22.71 | 8.43 | |||||
Inventory, 2 Yr. CAGR % | -5.18 | 24.49 | 25.09 | 2.4 | -1.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.78 | 0.51 | -0.97 | -9.53 | -4.87 | |||||
Total Assets, 2 Yr. CAGR % | 7.82 | 7.57 | 4.92 | 6.13 | 11.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.74 | 7.39 | 5.9 | 6.25 | 12.03 | |||||
Common Equity, 2 Yr. CAGR % | 3.74 | 7.39 | 5.9 | 6.25 | 12.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.82 | -55.1 | 20.57 | 116.01 | 39.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | -41.55 | 3.47 | 79.11 | -15.48 | -29.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 166.91 | -40.75 | -39.88 | 119.71 | 126.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 163.99 | -41.86 | -39.81 | 131.09 | 126.17 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.65 | 2.35 | 104.3 | 84.64 | 3.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.04 | -0.9 | 15.3 | 19.92 | 15.41 | |||||
Gross Profit, 3 Yr. CAGR % | -10.14 | -6.34 | 5.96 | 13.48 | 14.54 | |||||
EBITDA, 3 Yr. CAGR % | -18 | -13.13 | 7.71 | 21.44 | 17.04 | |||||
EBITA, 3 Yr. CAGR % | -19.82 | -13.96 | 9.7 | 25.39 | 19.53 | |||||
EBIT, 3 Yr. CAGR % | -19.82 | -13.96 | 9.7 | 25.39 | 19.53 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -29.42 | -8.56 | 34.6 | 72.9 | 18.26 | |||||
Net Income, 3 Yr. CAGR % | -29.42 | -8.65 | 29.96 | 72.9 | 18.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.35 | -13.02 | 6.18 | 24.09 | 20.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.61 | -7.61 | 34.6 | 72.9 | 18.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.88 | -0.49 | 12.71 | 19.29 | 15.13 | |||||
Inventory, 3 Yr. CAGR % | 1.94 | 6.19 | 22.11 | 14.01 | 2.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.16 | 0.89 | -2.37 | -5.75 | -4.63 | |||||
Total Assets, 3 Yr. CAGR % | 1.99 | 6.64 | 6.88 | 5.52 | 9.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.54 | 5.41 | 5.92 | 7.11 | 8.95 | |||||
Common Equity, 3 Yr. CAGR % | -0.54 | 5.41 | 5.92 | 7.11 | 8.95 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.48 | -23.14 | -3.15 | 14.49 | 106.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -25.97 | -7.26 | 13.73 | 18.15 | -11.9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.13 | 41.12 | -31.58 | -18.5 | 154.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.29 | 38.24 | -31.47 | -17.74 | 160.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.77 | 1.56 | 65.97 | 48.29 | 66.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.07 | 2.56 | 4.98 | 6.69 | 13.23 | |||||
Gross Profit, 5 Yr. CAGR % | -3.6 | -2.58 | -0.52 | 1.07 | 7.93 | |||||
EBITDA, 5 Yr. CAGR % | -9.32 | -6.11 | -2.67 | -0.96 | 9.51 | |||||
EBITA, 5 Yr. CAGR % | -10.94 | -5.53 | -2.11 | -1.31 | 11.92 | |||||
EBIT, 5 Yr. CAGR % | -10.94 | -5.53 | -2.11 | -1.31 | 11.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -20.47 | -3.33 | 0.78 | 9.35 | 28.09 | |||||
Net Income, 5 Yr. CAGR % | -20.66 | -6.88 | 0.78 | 9.28 | 25.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.08 | -5.62 | -2.28 | 0.38 | 10.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -19.46 | -2.34 | 1.47 | 10.03 | 28.09 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.91 | 7.72 | 6.68 | 8.21 | 10.98 | |||||
Inventory, 5 Yr. CAGR % | 1.73 | 7.94 | 10.63 | 5.91 | 12.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.21 | 3.25 | 1.49 | -4.18 | -3.38 | |||||
Total Assets, 5 Yr. CAGR % | 3.51 | 5.49 | 3.15 | 6.43 | 8.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.59 | 3.97 | 1.99 | 5.75 | 8.33 | |||||
Common Equity, 5 Yr. CAGR % | 0.59 | 3.97 | 1.99 | 5.75 | 8.33 | |||||
Cash From Operations, 5 Yr. CAGR % | -11.5 | -28.65 | -6.83 | 16.13 | 12.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.07 | -6.03 | 5.41 | -10.84 | -6.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 16.84 | -11.5 | -17.45 | 30.88 | 10.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.76 | -12.39 | -17.33 | 31.04 | 10.26 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.23 | 4.1 | 36.85 | 28.99 | 37.28 |
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