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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.660 INR | -4.96% |
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-12.36% | +3.37% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.99 | -4.49 | -3.87 | -4.59 | 0 | |||||
Return on Total Capital | -3.26 | -4.84 | -3.91 | -4.62 | 0 | |||||
Return On Equity % | 30.95 | 7.88 | -2.16 | 19.42 | 0.8 | |||||
Return on Common Equity | 28.13 | 7.88 | -2.16 | 19.42 | 0.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 0.3 | 0.3 | 0.35 | - | 99.19 | |||||
SG&A Margin | 26.05 | 31.14 | 11.64 | - | 11.36 | |||||
EBITDA Margin % | - | - | - | - | - | |||||
EBITA Margin % | -60.03 | -118.51 | -40.78 | - | 23.83 | |||||
EBIT Margin % | -60.03 | -118.51 | -40.78 | - | 23.83 | |||||
Income From Continuing Operations Margin % | 356.16 | 120.75 | -14.09 | - | 23.83 | |||||
Net Income Margin % | 356.16 | 120.75 | -14.09 | - | 23.83 | |||||
Net Avail. For Common Margin % | 323.67 | 120.75 | -14.09 | - | 23.83 | |||||
Normalized Net Income Margin | -20.12 | -57.85 | -18.36 | - | 14.9 | |||||
Levered Free Cash Flow Margin | -111.94 | -85.59 | -64.93 | - | -732K | |||||
Unlevered Free Cash Flow Margin | -111.94 | -85.55 | -64.93 | - | -732K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.08 | 0.06 | 0.15 | - | 0 | |||||
Fixed Assets Turnover | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.88 | 149.11 | 154.21 | 195.07 | 1 | |||||
Quick Ratio | 5.85 | 114.23 | 107.13 | 98.44 | 0.21 | |||||
Operating Cash Flow to Current Liabilities | -0.71 | -7.75 | -9.97 | -13.85 | 0 | |||||
Average Days Payable Outstanding | - | - | 12.11 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | 30.55K | |||||
Total Debt / Total Capital | - | - | - | - | 99.67 | |||||
Total Liabilities / Total Assets | 12.91 | 1.03 | 0.72 | 0.51 | 99.67 | |||||
EBIT / Interest Expense | - | -1.6K | -35.17K | - | 81 | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | - | - | - | - | - | |||||
Net Debt / EBITDA | - | - | - | - | - | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | -9.64 | 141.5 | - | -10.03 | |||||
Gross Profit, 1 Yr. Growth % | - | -8.99 | 180.98 | - | -10.75 | |||||
EBITDA, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITA, 1 Yr. Growth % | -28.43 | 78.4 | -16.9 | 29.63 | -126.47 | |||||
EBIT, 1 Yr. Growth % | -28.43 | 78.4 | -16.9 | 29.63 | -126.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -320.3 | -69.36 | -128.18 | -1.09K | -95.49 | |||||
Net Income, 1 Yr. Growth % | -320.3 | -69.36 | -128.18 | -1.09K | -95.49 | |||||
Normalized Net Income, 1 Yr. Growth % | -37.04 | 159.77 | -23.34 | -19.51 | -126.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -164.44 | -34.46 | -125.93 | -1.07K | -95.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | - | - | |||||
Total Assets, 1 Yr. Growth % | 55.35 | -4.65 | -2.44 | 21.25 | 30.64K | |||||
Tangible Book Value, 1 Yr. Growth % | 36.62 | 8.36 | -2.14 | 21.5 | 0.8 | |||||
Common Equity, 1 Yr. Growth % | 36.62 | 8.36 | -2.14 | 21.5 | 0.8 | |||||
Cash From Operations, 1 Yr. Growth % | -38.23K | -20.97 | 22.57 | 33.16 | -110.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -681.75 | -30.91 | 61.34 | 247.04 | 92.77K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -681.75 | -30.94 | 61.41 | 247.05 | 92.77K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 47.73 | - | -48.74 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | 59.9 | - | 763.27 | |||||
EBITDA, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 2 Yr. CAGR % | -28.58 | 12.99 | 21.76 | 3.79 | -60.81 | |||||
EBIT, 2 Yr. CAGR % | -28.58 | 12.99 | 21.76 | 3.79 | -60.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 337.09 | -17.84 | -70.62 | 66.63 | -33.33 | |||||
Net Income, 2 Yr. CAGR % | 337.09 | -17.84 | -70.62 | 66.63 | -33.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | 62.76 | 27.89 | 41.11 | -21.45 | -53.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 37.55 | -35.05 | -58.78 | 58.88 | -33.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | - | - | |||||
Total Assets, 2 Yr. CAGR % | 15.64 | 21.7 | -3.55 | 8.76 | 1.83K | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.23 | 21.67 | 2.98 | 9.04 | 10.67 | |||||
Common Equity, 2 Yr. CAGR % | 8.23 | 21.67 | 2.98 | 9.04 | 10.67 | |||||
Cash From Operations, 2 Yr. CAGR % | -30.61 | 1.34K | -1.58 | 27.76 | -73.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 31.67 | 100.49 | 12.51 | 136.63 | 5.34K | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 29.92 | 100.43 | 12.51 | 136.68 | 5.34K | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | -14.07 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | 493.82 | |||||
EBITDA, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 3 Yr. CAGR % | -21.81 | -3.1 | 1.99 | 24.33 | -49.65 | |||||
EBIT, 3 Yr. CAGR % | -21.81 | -3.1 | 1.99 | 24.33 | -49.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.57 | 80.22 | -42.49 | -5.25 | -49.97 | |||||
Net Income, 3 Yr. CAGR % | -22.57 | 80.22 | -42.49 | -5.25 | -49.97 | |||||
Normalized Net Income, 3 Yr. CAGR % | -54.04 | 90.2 | 7.83 | 17.03 | -45.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -35.03 | 7.39 | -52.18 | 18.27 | -51.53 | |||||
Total Assets, 3 Yr. CAGR % | 9.84 | 8.43 | 13.06 | 4.09 | 613.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6 | 8.28 | 13.15 | 8.82 | 6.22 | |||||
Common Equity, 3 Yr. CAGR % | 6 | 8.28 | 13.15 | 8.82 | 6.22 | |||||
Cash From Operations, 3 Yr. CAGR % | -15.76 | -35.91 | 534.56 | 8.85 | -56.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -51.29 | 6.2 | 94.55 | 63.78 | 1.58K | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -51.29 | 5.24 | 94.55 | 63.78 | 1.58K | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | -53.58 | -38.94 | - | - | - | |||||
EBITA, 5 Yr. CAGR % | -41.29 | -16.88 | -6.66 | -0.4 | -30.43 | |||||
EBIT, 5 Yr. CAGR % | -41.29 | -16.88 | -6.66 | -0.4 | -30.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.25 | -30.09 | -47.45 | 74.66 | -38.99 | |||||
Net Income, 5 Yr. CAGR % | -0.25 | -30.09 | -47.45 | 74.66 | -38.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | -43.07 | -19.87 | -28.01 | 33.53 | -23.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -21.15 | -27.01 | -45.85 | 25.6 | -45.51 | |||||
Inventory, 5 Yr. CAGR % | -6.5 | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | -5.3 | 12.32 | 4.27 | 8.57 | 251.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | 58.33 | 32.82 | 4.78 | 8.58 | 12.15 | |||||
Common Equity, 5 Yr. CAGR % | 58.33 | 32.82 | 4.78 | 8.58 | 12.15 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.95 | -42.16 | -16.72 | -15.54 | 77.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -38.65 | -31.92 | 50.09 | 637.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -38.65 | -31.92 | 49.29 | 637.45 |
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