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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,232.10 INR | -0.30% |
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-3.47% | -0.74% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.74 | 6.77 | 4.71 | 5.35 | 8.11 | |||||
Return on Total Capital | 19.27 | 10.26 | 7.46 | 9.5 | 15.4 | |||||
Return On Equity % | 29.67 | 17.08 | 14.43 | 17.6 | 28.09 | |||||
Return on Common Equity | 29.67 | 17.08 | 14.43 | 17.6 | 28.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.02 | 64.08 | 56.42 | 53.99 | 55.98 | |||||
SG&A Margin | 0.32 | 0.17 | 0.57 | 0.65 | 0.92 | |||||
EBITDA Margin % | 47.04 | 39.43 | 26.57 | 26.54 | 37.03 | |||||
EBITA Margin % | 46.65 | 39.27 | 25.57 | 25.57 | 36.3 | |||||
EBIT Margin % | 46.64 | 39.27 | 24.44 | 24.64 | 35.45 | |||||
Income From Continuing Operations Margin % | 41.78 | 39.5 | 28.8 | 27.9 | 39.67 | |||||
Net Income Margin % | 41.78 | 39.5 | 28.8 | 27.9 | 39.67 | |||||
Net Avail. For Common Margin % | 41.78 | 39.5 | 28.8 | 27.9 | 39.67 | |||||
Normalized Net Income Margin | 28.63 | 23.69 | 12.65 | 12.99 | 19.75 | |||||
Levered Free Cash Flow Margin | 30.53 | 45.65 | 41.74 | 35.45 | 34.98 | |||||
Unlevered Free Cash Flow Margin | 31.15 | 46.1 | 42.26 | 35.91 | 35.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.37 | 0.28 | 0.31 | 0.35 | 0.37 | |||||
Fixed Assets Turnover | 8.91 | 12.45 | 17.86 | 23.25 | 33.93 | |||||
Receivables Turnover (Average Receivables) | 457.35 | 585.91 | 235.15 | 202.21 | 317.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.41 | 3.71 | 2.76 | 2.22 | 2.4 | |||||
Quick Ratio | 4.27 | 3.63 | 2.75 | 2.2 | 2.38 | |||||
Operating Cash Flow to Current Liabilities | 0.6 | 0.61 | 0.56 | 0.52 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 0.8 | 0.62 | 1.55 | 1.81 | 1.15 | |||||
Average Days Payable Outstanding | 29.35 | 0.6 | 0.35 | 0.31 | 0.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.94 | 3 | 2.23 | 2.34 | 1.51 | |||||
Total Debt / Total Capital | 3.79 | 2.92 | 2.18 | 2.29 | 1.49 | |||||
LT Debt/Equity | 3.26 | 2.47 | 1.65 | 1.68 | 1.04 | |||||
Long-Term Debt / Total Capital | 3.14 | 2.4 | 1.62 | 1.65 | 1.02 | |||||
Total Liabilities / Total Assets | 35.86 | 36.45 | 40.24 | 49.66 | 47.13 | |||||
EBIT / Interest Expense | 46.87 | 54.78 | 29.55 | 33.09 | 66.46 | |||||
EBITDA / Interest Expense | 49.25 | 56.97 | 33.35 | 37.17 | 70.91 | |||||
(EBITDA - Capex) / Interest Expense | 49.25 | 56.15 | 31.24 | 35.53 | 69.85 | |||||
Total Debt / EBITDA | 0.19 | 0.18 | 0.17 | 0.12 | 0.06 | |||||
Net Debt / EBITDA | -6.8 | -7.54 | -8.4 | -6.89 | -5.41 | |||||
Total Debt / (EBITDA - Capex) | 0.19 | 0.19 | 0.18 | 0.13 | 0.06 | |||||
Net Debt / (EBITDA - Capex) | -6.8 | -7.65 | -8.97 | -7.21 | -5.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.81 | 12.53 | 30.78 | 21.45 | 16.01 | |||||
Gross Profit, 1 Yr. Growth % | 27.19 | 4.48 | 15.15 | 16.21 | 20.29 | |||||
EBITDA, 1 Yr. Growth % | 107.37 | -5.68 | -11.88 | 21.34 | 61.81 | |||||
EBITA, 1 Yr. Growth % | 111.32 | -5.25 | -14.85 | 21.46 | 64.66 | |||||
EBIT, 1 Yr. Growth % | 111.36 | -5.25 | -18.59 | 22.43 | 66.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 89.83 | 6.38 | -4.63 | 17.66 | 64.9 | |||||
Net Income, 1 Yr. Growth % | 89.83 | 6.38 | -4.63 | 17.66 | 64.9 | |||||
Normalized Net Income, 1 Yr. Growth % | 108.3 | -6.9 | -30.16 | 24.74 | 76.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 88.26 | 2.39 | -4.35 | 18.83 | 66.41 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.92 | 6.42 | 432.05 | -32.22 | -16.96 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -23.85 | -13.68 | -3.23 | -10.28 | -31.9 | |||||
Total Assets, 1 Yr. Growth % | 123.65 | 17.42 | 16.81 | 0.12 | 19.87 | |||||
Tangible Book Value, 1 Yr. Growth % | 486.59 | 16.35 | -16.78 | -19.95 | 36.42 | |||||
Common Equity, 1 Yr. Growth % | 485.65 | 16.34 | 9.84 | -15.66 | 25.87 | |||||
Cash From Operations, 1 Yr. Growth % | 23.75 | 24.75 | 18.27 | 17.51 | 11.45 | |||||
Capital Expenditures, 1 Yr. Growth % | -99.27 | 12.89K | 289.38 | -14.68 | -46.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 14.31 | 68.27 | 19.57 | 3.15 | 14.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 15.32 | 66.53 | 19.87 | 3.22 | 14.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 50 | -86.67 | 900 | 100 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.87 | 8.6 | 21.31 | 26.03 | 18.7 | |||||
Gross Profit, 2 Yr. CAGR % | 31.12 | 15.28 | 9.68 | 15.68 | 18.23 | |||||
EBITDA, 2 Yr. CAGR % | 95.93 | 39.85 | -8.83 | 3.4 | 40.12 | |||||
EBITA, 2 Yr. CAGR % | 99.74 | 41.5 | -10.18 | 1.7 | 41.42 | |||||
EBIT, 2 Yr. CAGR % | 99.82 | 41.52 | -12.18 | -0.17 | 42.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 273.6 | 42.1 | 0.72 | 5.93 | 39.29 | |||||
Net Income, 2 Yr. CAGR % | 273.6 | 42.1 | 0.72 | 5.93 | 39.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | 94.39 | 39.26 | -19.36 | -6.66 | 48.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 252.54 | 38.84 | -1.04 | 6.62 | 40.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | 47.72 | -11.21 | 137.95 | 89.9 | -24.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 173.96 | -18.93 | -8.61 | -6.82 | -21.84 | |||||
Total Assets, 2 Yr. CAGR % | 74.93 | 62.05 | 17.11 | 8.14 | 9.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | 217.96 | 161.24 | -1.6 | -18.38 | 4.5 | |||||
Common Equity, 2 Yr. CAGR % | 217.41 | 161.02 | 13.04 | -3.75 | 3.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.43 | 24.25 | 21.47 | 17.89 | 14.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | -91.89 | -2.41 | 2.15K | 82.27 | -32.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 16.63 | 38.69 | 41.85 | 11.06 | 8.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.81 | 38.58 | 41.29 | 11.24 | 8.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -55.28 | 15.47 | 347.21 | 73.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.71 | 14.09 | 15.54 | 21.36 | 22.6 | |||||
Gross Profit, 3 Yr. CAGR % | 30.5 | 21.56 | 15.23 | 11.82 | 17.19 | |||||
EBITDA, 3 Yr. CAGR % | 89.55 | 53.56 | 19.9 | 0.28 | 20.05 | |||||
EBITA, 3 Yr. CAGR % | 92.39 | 55.78 | 19.46 | -0.68 | 19.42 | |||||
EBIT, 3 Yr. CAGR % | 92.55 | 55.82 | 17.69 | -1.89 | 18.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 72.23 | 145.79 | 24.41 | 6.08 | 22.77 | |||||
Net Income, 3 Yr. CAGR % | 72.23 | 145.79 | 24.41 | 6.08 | 22.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | 87.48 | 52.09 | 10.64 | -6.74 | 15.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 67.24 | 133.47 | 22.62 | 5.19 | 23.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.43 | 32.42 | 61.27 | 56.57 | 44.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 105.72 | 86.42 | -14 | -9.17 | -16.07 | |||||
Total Assets, 3 Yr. CAGR % | 66.64 | 53.16 | 45.3 | 11.15 | 11.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | 71.01 | 127.42 | 78.42 | -8.14 | -3.14 | |||||
Common Equity, 3 Yr. CAGR % | 71.16 | 127.15 | 95.6 | 2.53 | 5.25 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.67 | 16.39 | 22.22 | 20.13 | 15.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | -75.43 | -5.1 | 54.78 | 655.76 | 21.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.11 | 31.79 | 32 | 27.56 | 12.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.94 | 32.22 | 32.04 | 27.25 | 12.17 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 25.99 | 38.67 | 210.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 22.2 | 18.85 | 19.14 | 18.72 | 16.79 | |||||
Gross Profit, 5 Yr. CAGR % | 51.83 | 36.8 | 21.74 | 19.17 | 16.42 | |||||
EBITDA, 5 Yr. CAGR % | 20.16 | 40.34 | 41.44 | 31.09 | 27.61 | |||||
EBITA, 5 Yr. CAGR % | 19.35 | 38.13 | 41.86 | 31.35 | 27.8 | |||||
EBIT, 5 Yr. CAGR % | 19.29 | 38.04 | 40.66 | 30.4 | 27.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.29 | 35.84 | 38.97 | 75.53 | 30.16 | |||||
Net Income, 5 Yr. CAGR % | 16.29 | 35.84 | 38.97 | 75.53 | 30.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.15 | 38.14 | 33.78 | 25.11 | 24.4 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.68 | 22.51 | 35.58 | 70.63 | 29.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.59 | 20.09 | 59.71 | 52.97 | 18.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 45.39 | 48.92 | 48.71 | 41.26 | -17.23 | |||||
Total Assets, 5 Yr. CAGR % | 66.78 | 67.91 | 44.72 | 33.26 | 29.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | 37.48 | 36.79 | 37.09 | 50.94 | 44.05 | |||||
Common Equity, 5 Yr. CAGR % | 37.56 | 36.88 | 44.99 | 61.12 | 51.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 42.17 | 269.77 | 21.59 | 16.99 | 19.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | -65.94 | 10.34 | 49.65 | 23.21 | 11.11 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 50.79 | 102.79 | 29.65 | 23.07 | 22.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 51.4 | 103.19 | 29.97 | 23.39 | 22.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 43.1 |
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