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5-day change | 1st Jan Change | ||
| 1,611.20 INR | -3.83% |
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-7.24% | -6.36% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.91 | 7.41 | 7.73 | 7.91 | 8.87 | |||||
Return on Total Capital | 7.25 | 9.63 | 9.81 | 9.63 | 10.85 | |||||
Return On Equity % | 4.61 | 6.74 | 15.42 | 15.2 | 15.71 | |||||
Return on Common Equity | 6.33 | 6.93 | 16.29 | 16.01 | 16.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 72.48 | 71.86 | 74.21 | 76.41 | 78.02 | |||||
SG&A Margin | 20.61 | 19.03 | 19.04 | 19.59 | 19.12 | |||||
EBITDA Margin % | 24.91 | 26.24 | 26.55 | 26.55 | 28.47 | |||||
EBITA Margin % | 21.53 | 23.41 | 23.94 | 23.99 | 26.18 | |||||
EBIT Margin % | 19.19 | 21.08 | 21.2 | 21.69 | 23.97 | |||||
Income From Continuing Operations Margin % | 6.78 | 8.77 | 19.4 | 19.82 | 20.85 | |||||
Net Income Margin % | 8.67 | 8.47 | 19.31 | 19.75 | 20.79 | |||||
Net Avail. For Common Margin % | 8.67 | 8.47 | 19.31 | 19.75 | 20.79 | |||||
Normalized Net Income Margin | 15.05 | 14.25 | 13.53 | 14.83 | 16.46 | |||||
Levered Free Cash Flow Margin | 25.16 | 19.16 | 1.8 | 15.64 | 15.67 | |||||
Unlevered Free Cash Flow Margin | 25.43 | 19.36 | 2.05 | 15.94 | 15.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.56 | 0.58 | 0.58 | 0.59 | |||||
Fixed Assets Turnover | 2.99 | 3.46 | 3.9 | 4.28 | 4.66 | |||||
Receivables Turnover (Average Receivables) | 3.62 | 3.92 | 4 | 4.27 | 4.32 | |||||
Inventory Turnover (Average Inventory) | 1.05 | 1.16 | 1.12 | 1.08 | 1.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.89 | 2.04 | 2 | 2.56 | 2.89 | |||||
Quick Ratio | 1.2 | 1.38 | 1.36 | 1.82 | 2.17 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | 0.52 | 0.25 | 0.71 | 0.77 | |||||
Days Sales Outstanding (Average Receivables) | 100.89 | 93.06 | 91.32 | 85.72 | 84.42 | |||||
Days Outstanding Inventory (Average Inventory) | 349.04 | 313.32 | 325.82 | 340.07 | 332.43 | |||||
Average Days Payable Outstanding | 133.76 | 142.51 | 142.27 | 192.62 | 179.69 | |||||
Cash Conversion Cycle (Average Days) | 316.18 | 263.87 | 274.88 | 233.17 | 237.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.82 | 2.53 | 11.61 | 4.88 | 3.26 | |||||
Total Debt / Total Capital | 7.25 | 2.46 | 10.4 | 4.65 | 3.16 | |||||
LT Debt/Equity | 1.82 | 0.94 | 0.94 | 0.45 | 0.49 | |||||
Long-Term Debt / Total Capital | 1.68 | 0.92 | 0.85 | 0.43 | 0.48 | |||||
Total Liabilities / Total Assets | 26.88 | 26.84 | 26.54 | 21.48 | 21.3 | |||||
EBIT / Interest Expense | 45.45 | 63.97 | 54.1 | 44.12 | 54.48 | |||||
EBITDA / Interest Expense | 59.8 | 80.54 | 68.5 | 54.56 | 65.32 | |||||
(EBITDA - Capex) / Interest Expense | 51.52 | 68.8 | 56.38 | 45.33 | 56.12 | |||||
Total Debt / EBITDA | 0.46 | 0.13 | 0.58 | 0.25 | 0.16 | |||||
Net Debt / EBITDA | -0.67 | -1.11 | -0.7 | -1.22 | -1.57 | |||||
Total Debt / (EBITDA - Capex) | 0.53 | 0.15 | 0.71 | 0.3 | 0.18 | |||||
Net Debt / (EBITDA - Capex) | -0.78 | -1.3 | -0.85 | -1.46 | -1.83 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.01 | 15.39 | 13.53 | 10.51 | 8.42 | |||||
Gross Profit, 1 Yr. Growth % | 4.84 | 14.41 | 17.24 | 13.78 | 10.7 | |||||
EBITDA, 1 Yr. Growth % | 21.71 | 21.56 | 14.75 | 10.51 | 16.25 | |||||
EBITA, 1 Yr. Growth % | 22.96 | 25.48 | 16.03 | 10.73 | 18.33 | |||||
EBIT, 1 Yr. Growth % | 29.91 | 26.75 | 14.1 | 13.05 | 19.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -45.53 | 49.15 | 151.17 | 12.89 | 14.1 | |||||
Net Income, 1 Yr. Growth % | -22.87 | 12.7 | 158.91 | 13.01 | 14.12 | |||||
Normalized Net Income, 1 Yr. Growth % | 75.77 | 9.28 | 7.72 | 21.1 | 21.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.89 | 12.4 | 159.56 | 13.03 | 14.16 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.43 | 16.64 | 9.08 | -1.72 | 15.99 | |||||
Inventory, 1 Yr. Growth % | 13.21 | -0.54 | 18.72 | -6.14 | 4.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.49 | -0.02 | 1.65 | -0.47 | -0.26 | |||||
Total Assets, 1 Yr. Growth % | -0.86 | 3.15 | 15.67 | 5.84 | 7.72 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.45 | 2.66 | 7.74 | 21.12 | 17.02 | |||||
Common Equity, 1 Yr. Growth % | 2.65 | 3.33 | 16.63 | 13.7 | 13.43 | |||||
Cash From Operations, 1 Yr. Growth % | -5.86 | 45.61 | -44.8 | 144.69 | 15.96 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.12 | 27.77 | 39.5 | 5.57 | -3.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 130.38 | -12.14 | -89.55 | 858.5 | 8.66 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 121.35 | -12.12 | -88.25 | 760.42 | 8.44 | |||||
Dividend Per Share, 1 Yr. Growth % | 87.5 | 33.33 | 15 | 17.39 | 18.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.35 | 8.5 | 14.46 | 12.01 | 9.46 | |||||
Gross Profit, 2 Yr. CAGR % | 8.35 | 9.52 | 15.82 | 15.5 | 12.23 | |||||
EBITDA, 2 Yr. CAGR % | 13.66 | 21.64 | 18.16 | 12.61 | 13.34 | |||||
EBITA, 2 Yr. CAGR % | 15.49 | 24.22 | 20.72 | 13.34 | 14.46 | |||||
EBIT, 2 Yr. CAGR % | 16.48 | 28.32 | 20.32 | 13.57 | 16.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.84 | -9.87 | 93.55 | 68.39 | 13.49 | |||||
Net Income, 2 Yr. CAGR % | 4.38 | -6.77 | 70.82 | 71.06 | 13.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | 40.87 | 38.59 | 8.56 | 14.22 | 20.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.41 | -6.9 | 70.8 | 71.28 | 13.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.2 | 6.13 | 12.22 | 3.54 | 6.77 | |||||
Inventory, 2 Yr. CAGR % | 6.45 | 6.11 | 8.24 | 5.56 | -0.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.06 | -0.26 | 0.81 | 0.59 | -0.37 | |||||
Total Assets, 2 Yr. CAGR % | 2.27 | 1.13 | 9.24 | 10.65 | 6.8 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.91 | 4.54 | 4.87 | 14.77 | 19.01 | |||||
Common Equity, 2 Yr. CAGR % | 5.93 | 2.99 | 9.78 | 15.16 | 13.57 | |||||
Cash From Operations, 2 Yr. CAGR % | 67.61 | 17.08 | -10.35 | 16.22 | 68.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | -39.65 | -1.53 | 33.5 | 21.36 | 1.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 45.64 | 42.27 | -69.36 | 0.09 | 222.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 53.19 | 39.47 | -67.52 | 0.54 | 205.46 | |||||
Dividend Per Share, 2 Yr. CAGR % | 65.14 | 58.11 | 23.83 | 16.19 | 17.95 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.24 | 9.97 | 10.15 | 13.13 | 10.8 | |||||
Gross Profit, 3 Yr. CAGR % | 9.21 | 10.33 | 12.04 | 15.13 | 13.88 | |||||
EBITDA, 3 Yr. CAGR % | 14.44 | 16.23 | 19.33 | 15.55 | 13.81 | |||||
EBITA, 3 Yr. CAGR % | 16.68 | 18.73 | 21.46 | 17.29 | 14.98 | |||||
EBIT, 3 Yr. CAGR % | 16.26 | 19.81 | 23.44 | 17.85 | 15.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.68 | 1.85 | 26.84 | 61.71 | 47.9 | |||||
Net Income, 3 Yr. CAGR % | 11.48 | 7.08 | 31.05 | 48.85 | 49.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 30.68 | 29.44 | 27.47 | 12.59 | 16.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.62 | 7.01 | 31.03 | 48.84 | 49.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.2 | 6.1 | 6.74 | 7.37 | 7.53 | |||||
Inventory, 3 Yr. CAGR % | 10.81 | 4.06 | 9.87 | 3.22 | 5.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.79 | 0.7 | 0.38 | 0.38 | 0.3 | |||||
Total Assets, 3 Yr. CAGR % | 1.6 | 2.56 | 5.76 | 8.09 | 9.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.75 | 6.78 | 5.39 | 10.37 | 15.48 | |||||
Common Equity, 3 Yr. CAGR % | 6.64 | 5.05 | 7.35 | 11.07 | 14.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.45 | 59.93 | -8.88 | 25.29 | 16.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.81 | -22.51 | 10.59 | 23.46 | 12.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 34.14 | 23.06 | -39.98 | -3.46 | 2.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30.88 | 27.29 | -38.42 | -3.17 | 3.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | 55.36 | 53.78 | 42.19 | 21.64 | 16.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.57 | 4.31 | 10.69 | 10.78 | 9.87 | |||||
Gross Profit, 5 Yr. CAGR % | 2.23 | 3.81 | 11.81 | 12.37 | 12.11 | |||||
EBITDA, 5 Yr. CAGR % | -0.48 | 0.67 | 15.91 | 14.79 | 16.9 | |||||
EBITA, 5 Yr. CAGR % | -1.28 | 0.19 | 18.28 | 16.57 | 18.61 | |||||
EBIT, 5 Yr. CAGR % | -3.14 | -1.01 | 17.87 | 17.3 | 20.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -16.68 | -15.45 | 27.34 | 24.54 | 21.32 | |||||
Net Income, 5 Yr. CAGR % | -8.57 | -14.02 | 32.24 | 29.15 | 23.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.06 | 2.88 | 21.34 | 23.14 | 24.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.52 | -14.04 | 32.33 | 29.16 | 23.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.07 | 8.06 | 7.95 | 4.85 | 6.75 | |||||
Inventory, 5 Yr. CAGR % | 6.4 | 3.78 | 9.77 | 4.5 | 5.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.92 | 2.11 | 1.4 | 0.65 | 0.08 | |||||
Total Assets, 5 Yr. CAGR % | 4.03 | 2.59 | 4.59 | 5.73 | 6.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.79 | 6.21 | 6.59 | 9.78 | 10.85 | |||||
Common Equity, 5 Yr. CAGR % | 7.09 | 5.55 | 7.88 | 8.98 | 9.79 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.59 | 4.87 | 4.88 | 40.75 | 16.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | -19.23 | -16.54 | 1.24 | -7.28 | 6.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 51.67 | 20.6 | -25.69 | 13.8 | 17.63 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 44.68 | 19.08 | -25.05 | 16.33 | 16.86 | |||||
Dividend Per Share, 5 Yr. CAGR % | 49.63 | 23.36 | 41.88 | 37.47 | 31.95 |
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