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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,704.50 INR | -4.17% |
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-0.75% | -7.02% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.61 | -5.01 | 5.2 | 9.44 | 6.97 | |||||
Return on Total Capital | -11.06 | -7.32 | 7.86 | 14.53 | 10.66 | |||||
Return On Equity % | -193.91 | 209.69 | 5 | -384.58 | 127.74 | |||||
Return on Common Equity | -194.29 | 209.27 | 4.99 | -384.05 | 127.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.38 | 15.21 | 25.17 | 32.75 | 33.13 | |||||
SG&A Margin | 0.91 | 0.58 | 0.36 | 0.38 | 0.37 | |||||
EBITDA Margin % | -33.23 | -12.7 | 8.45 | 15.92 | 14.2 | |||||
EBITA Margin % | -35.39 | -13.75 | 8.03 | 15.5 | 13.67 | |||||
EBIT Margin % | -35.39 | -13.75 | 8.03 | 15.5 | 13.67 | |||||
Income From Continuing Operations Margin % | -39.66 | -23.76 | -0.56 | 11.86 | 8.98 | |||||
Net Income Margin % | -39.66 | -23.76 | -0.56 | 11.86 | 8.98 | |||||
Net Avail. For Common Margin % | -39.66 | -23.76 | -0.56 | 11.86 | 8.98 | |||||
Normalized Net Income Margin | -26.51 | -15.55 | -0.86 | 6.46 | 4.76 | |||||
Levered Free Cash Flow Margin | -2.31 | 13.06 | 7.75 | 17.44 | 14.86 | |||||
Unlevered Free Cash Flow Margin | 6.84 | 18.7 | 11.34 | 21.22 | 18.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.58 | 1.04 | 0.97 | 0.82 | |||||
Fixed Assets Turnover | 0.82 | 1.29 | 2.22 | 2.16 | 1.84 | |||||
Receivables Turnover (Average Receivables) | 61.21 | 93.97 | 127.68 | 118.55 | 116.92 | |||||
Inventory Turnover (Average Inventory) | 44.04 | 60.7 | 81.56 | 76.22 | 74.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.1 | 0.9 | 1.1 | 1.16 | 1.48 | |||||
Quick Ratio | 0.51 | 0.45 | 0.63 | 0.73 | 1.01 | |||||
Operating Cash Flow to Current Liabilities | -0.09 | 0.09 | 0.53 | 0.69 | 0.71 | |||||
Days Sales Outstanding (Average Receivables) | 5.96 | 3.88 | 2.86 | 3.09 | 3.12 | |||||
Days Outstanding Inventory (Average Inventory) | 8.29 | 6.01 | 4.47 | 4.8 | 4.88 | |||||
Average Days Payable Outstanding | 42.56 | 38.83 | 28.24 | 24.94 | 24.59 | |||||
Cash Conversion Cycle (Average Days) | -28.31 | -28.93 | -20.91 | -17.05 | -16.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.93K | -615.86 | -718.07 | 2.57K | 713.16 | |||||
Total Debt / Total Capital | 99.63 | 119.39 | 116.18 | 96.25 | 87.7 | |||||
LT Debt/Equity | 18.64K | -425.43 | -515.88 | 1.9K | 583.55 | |||||
Long-Term Debt / Total Capital | 68.94 | 82.47 | 83.47 | 71.07 | 71.76 | |||||
Total Liabilities / Total Assets | 99.74 | 113.03 | 110.56 | 97.57 | 91.91 | |||||
EBIT / Interest Expense | -2.42 | -1.52 | 1.4 | 2.56 | 2.17 | |||||
EBITDA / Interest Expense | -0.23 | 0.63 | 3.03 | 4.1 | 3.88 | |||||
(EBITDA - Capex) / Interest Expense | -0.44 | 0.49 | 2.85 | 3.61 | 3.4 | |||||
Total Debt / EBITDA | -59.39 | 24.84 | 4.74 | 3 | 3.39 | |||||
Net Debt / EBITDA | -41.23 | 18.39 | 3.24 | 1.76 | 1.7 | |||||
Total Debt / (EBITDA - Capex) | -31.78 | 32.42 | 5.04 | 3.4 | 3.86 | |||||
Net Debt / (EBITDA - Capex) | -22.06 | 24 | 3.45 | 1.99 | 1.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -59.05 | 77.12 | 109.97 | 26.55 | 17.27 | |||||
Gross Profit, 1 Yr. Growth % | -84.97 | 187.13 | 247.37 | 64.68 | 18.63 | |||||
EBITDA, 1 Yr. Growth % | -336.32 | -32.29 | -239.62 | 138.54 | 4.59 | |||||
EBITA, 1 Yr. Growth % | -414.78 | -31.2 | -222.64 | 144.27 | 3.41 | |||||
EBIT, 1 Yr. Growth % | -414.78 | -31.2 | -222.64 | 144.27 | 3.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.38K | 6.12 | -95.04 | -2.77K | -11.19 | |||||
Net Income, 1 Yr. Growth % | 2.38K | 6.12 | -95.04 | -2.77K | -11.19 | |||||
Normalized Net Income, 1 Yr. Growth % | 589.66 | 3.85 | -88.4 | -1.05K | -13.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.38K | 6.05 | -95.04 | -2.77K | -11.31 | |||||
Accounts Receivable, 1 Yr. Growth % | -15.59 | 52.03 | 56.16 | 23.58 | 15.13 | |||||
Inventory, 1 Yr. Growth % | 10.59 | 28.96 | 44.85 | 5.71 | 31.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.7 | 13.43 | 29.31 | 30.59 | 43.34 | |||||
Total Assets, 1 Yr. Growth % | 2.26 | 6.76 | 28.73 | 38.96 | 40.89 | |||||
Tangible Book Value, 1 Yr. Growth % | -98.87 | -9.21K | 4.36 | -130.98 | 379.53 | |||||
Common Equity, 1 Yr. Growth % | -98.21 | -5.81K | 4.31 | -131.93 | 369.23 | |||||
Cash From Operations, 1 Yr. Growth % | -123.15 | -229.52 | 508.82 | 66.7 | 13.83 | |||||
Capital Expenditures, 1 Yr. Growth % | -59.86 | -20.6 | 64.26 | 254.82 | 19.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -112.52 | -1.1K | 24.64 | 184.6 | -0.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -74.05 | 384.56 | 27.26 | 136.9 | 3.81 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -28.32 | -14.84 | 92.84 | 63.01 | 21.82 | |||||
Gross Profit, 2 Yr. CAGR % | -33.75 | -34.3 | 215.82 | 139.18 | 39.77 | |||||
EBITDA, 2 Yr. CAGR % | 346.75 | 26.5 | -2.77 | 82.49 | 57.95 | |||||
EBITA, 2 Yr. CAGR % | 225.72 | 47.16 | -8.15 | 73.08 | 58.94 | |||||
EBIT, 2 Yr. CAGR % | 225.72 | 47.16 | -8.15 | 73.08 | 58.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 507.66 | 413.51 | -77.05 | 15.17 | 387.2 | |||||
Net Income, 2 Yr. CAGR % | 507.66 | 413.51 | -77.05 | 15.17 | 387.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | 235.69 | 167.62 | -65.28 | 5.05 | 186.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 507.39 | 413.22 | -77.07 | 15 | 386.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | -22.27 | 13.29 | 54.09 | 38.92 | 19.28 | |||||
Inventory, 2 Yr. CAGR % | 22.33 | 19.42 | 36.67 | 23.74 | 17.81 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 82.59 | 12.56 | 21.11 | 29.95 | 36.82 | |||||
Total Assets, 2 Yr. CAGR % | 31.16 | 4.49 | 17.24 | 33.75 | 39.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | -90.22 | 1.65 | 875.28 | -43.14 | 21.89 | |||||
Common Equity, 2 Yr. CAGR % | -87.7 | 1.03 | 671.74 | -42.29 | 22.41 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.7 | -45.24 | 180.81 | 218.58 | 37.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -49.48 | -43.54 | 14.2 | 141.42 | 105.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -56.08 | 12.05 | 253.53 | 88.34 | 68.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -16.71 | 12.13 | 148.32 | 73.63 | 56.82 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -14 | -3.1 | 15.05 | 67.58 | 46.06 | |||||
Gross Profit, 3 Yr. CAGR % | -46.7 | 8.02 | 14.45 | 154.2 | 89.33 | |||||
EBITDA, 3 Yr. CAGR % | 17.68 | 138.2 | 30.73 | 31.14 | 51.58 | |||||
EBITA, 3 Yr. CAGR % | 26.23 | 93.98 | 38.48 | 27.26 | 45.78 | |||||
EBIT, 3 Yr. CAGR % | 26.23 | 93.98 | 38.48 | 27.26 | 45.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 37.32 | 239.66 | 9.38 | 12.07 | 5.61 | |||||
Net Income, 3 Yr. CAGR % | 37.32 | 239.66 | 9.38 | 12.07 | 5.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.52 | 127.04 | -5.98 | 4.65 | -1.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 36.06 | 239.48 | 9.31 | 11.93 | 5.46 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.09 | -2.79 | 26.08 | 43.16 | 30.49 | |||||
Inventory, 3 Yr. CAGR % | 19.97 | 24.5 | 27.36 | 25.46 | 26.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 60.44 | 55.8 | 17.89 | 24.19 | 34.27 | |||||
Total Assets, 3 Yr. CAGR % | 26.77 | 22.46 | 12.01 | 24.07 | 36.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | -78.89 | -4.47 | 2.55 | 208.87 | 15.74 | |||||
Common Equity, 3 Yr. CAGR % | -75.42 | -4.77 | 2.11 | 166.92 | 16.05 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.5 | -13.01 | 22.22 | 136 | 126.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -28.99 | -41.26 | -19.4 | 66.64 | 90.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.65 | 24.6 | 16.1 | 228.87 | 52.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 56.15 | 49.8 | 16.96 | 144.46 | 46.27 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.93 | 6.89 | 18.79 | 19.31 | 17.71 | |||||
Gross Profit, 5 Yr. CAGR % | -26.2 | -10.69 | 8.6 | 48.45 | 23.98 | |||||
EBITDA, 5 Yr. CAGR % | 9.51 | 9.1 | 9.03 | 114.12 | 41 | |||||
EBITA, 5 Yr. CAGR % | 14.82 | 16.09 | 11.15 | 85.33 | 46.33 | |||||
EBIT, 5 Yr. CAGR % | 14.82 | 16.09 | 11.15 | 85.33 | 46.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.89 | 30.01 | -32.87 | 120.37 | 98.81 | |||||
Net Income, 5 Yr. CAGR % | 23.89 | 30.01 | -32.87 | 120.37 | 98.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.4 | 27.31 | -22.8 | 66.81 | 46.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.71 | 28.4 | -33.26 | 120.17 | 98.6 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.87 | 15.97 | 18.1 | 12.13 | 23.31 | |||||
Inventory, 5 Yr. CAGR % | 20.08 | 20.12 | 26.39 | 24.2 | 23.45 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.02 | 41.49 | 43.37 | 44.89 | 25.12 | |||||
Total Assets, 5 Yr. CAGR % | 27.02 | 24.75 | 22.87 | 26.86 | 22.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | -48.4 | 10.08 | -2.2 | -22.38 | 9.88 | |||||
Common Equity, 5 Yr. CAGR % | -43.57 | 9.7 | -2.43 | -22.06 | 9.79 | |||||
Cash From Operations, 5 Yr. CAGR % | -12.23 | -11.18 | 26.67 | 46.21 | 28.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.5 | 7.89 | -14.13 | 3.39 | 17.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -34.29 | 10.16 | 54.89 | 46.99 | 34.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.76 | 20.85 | 87.99 | 58.91 | 31.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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