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5-day change | 1st Jan Change | ||
| 295.30 INR | -1.98% |
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-0.74% | -23.48% |
| Mar. 01 | Amazon India slashes seller referral fees in retail growth push | RE |
| Feb. 16 | India's Reliance Retail to pilot search and discovery platform in multi-channel push | RE |
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -27.56 | -22.03 | -15.09 | -16.52 |
Return on Total Capital | - | -31.65 | -25.23 | -17.97 | -20.66 |
Return On Equity % | - | -51.83 | -39.2 | -27.9 | -34.61 |
Return on Common Equity | - | -51.83 | -39.2 | -27.9 | -34.61 |
Margin Analysis | |||||
Gross Profit Margin % | 33.37 | 28.15 | 32.69 | 40.58 | 43.12 |
SG&A Margin | 19.33 | 33.1 | 28.97 | 46.51 | 47.19 |
EBITDA Margin % | -55.2 | -65.54 | -53.07 | -21.36 | -20.11 |
EBITA Margin % | -58.57 | -66.69 | -54.3 | -22.93 | -21.99 |
EBIT Margin % | -59.15 | -66.94 | -54.78 | -23.4 | -22.34 |
Income From Continuing Operations Margin % | -63.48 | -63.61 | -50.57 | -20.9 | -20.47 |
Net Income Margin % | -63.48 | -63.61 | -50.57 | -20.9 | -20.47 |
Net Avail. For Common Margin % | -63.48 | -63.61 | -50.57 | -20.9 | -20.47 |
Normalized Net Income Margin | -36.42 | -38.82 | -32.04 | -14.33 | -13.43 |
Levered Free Cash Flow Margin | - | -42.32 | -25.6 | -7.15 | -10.06 |
Unlevered Free Cash Flow Margin | - | -41.81 | -25.17 | -6.77 | -9.66 |
Asset Turnover | |||||
Asset Turnover | - | 0.66 | 0.64 | 1.03 | 1.18 |
Fixed Assets Turnover | - | 8.47 | 10.12 | 11.84 | 8.18 |
Receivables Turnover (Average Receivables) | - | 8.93 | 7.6 | 9.8 | 7.6 |
Inventory Turnover (Average Inventory) | - | 243.25 | 393.14 | 225.29 | 166.27 |
Short Term Liquidity | |||||
Current Ratio | 2.88 | 7.21 | 4.59 | 3.2 | 2.54 |
Quick Ratio | 2.35 | 6.75 | 4.22 | 2.94 | 2.33 |
Operating Cash Flow to Current Liabilities | -1.25 | -2.32 | -2.38 | -0.62 | -0.6 |
Days Sales Outstanding (Average Receivables) | - | 40.86 | 48.01 | 37.34 | 48 |
Days Outstanding Inventory (Average Inventory) | - | 1.5 | 0.93 | 1.62 | 2.2 |
Average Days Payable Outstanding | - | 58.03 | 60.09 | 60.86 | 80.24 |
Cash Conversion Cycle (Average Days) | - | -15.67 | -11.15 | -21.9 | -30.04 |
Long Term Solvency | |||||
Total Debt/Equity | 32.81 | 4.14 | 6.62 | 11.09 | 16.66 |
Total Debt / Total Capital | 24.7 | 3.98 | 6.21 | 9.98 | 14.28 |
LT Debt/Equity | 26.26 | 3.33 | 4.91 | 7.23 | 12.89 |
Long-Term Debt / Total Capital | 19.77 | 3.2 | 4.6 | 6.5 | 11.05 |
Total Liabilities / Total Assets | 40.4 | 14.85 | 19.72 | 26 | 32.79 |
EBIT / Interest Expense | -20.89 | -81.42 | -80.56 | -38.8 | -35.08 |
EBITDA / Interest Expense | -17.83 | -77.8 | -75.48 | -32.63 | -28.78 |
(EBITDA - Capex) / Interest Expense | -18.37 | -84.01 | -78.48 | -37.82 | -36.52 |
Total Debt / EBITDA | -0.44 | -0.14 | -0.14 | -0.39 | -0.61 |
Net Debt / EBITDA | 0.71 | 2.66 | 1.28 | 1.82 | 1.36 |
Total Debt / (EBITDA - Capex) | -0.43 | -0.13 | -0.14 | -0.34 | -0.48 |
Net Debt / (EBITDA - Capex) | 0.69 | 2.46 | 1.23 | 1.57 | 1.07 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 123.99 | 44.87 | 36.09 | 35.38 |
Gross Profit, 1 Yr. Growth % | - | 88.98 | 68.21 | 69.05 | 43.87 |
EBITDA, 1 Yr. Growth % | - | 165.94 | 17.32 | -45.67 | 28.28 |
EBITA, 1 Yr. Growth % | - | 155.07 | 17.96 | -42.99 | 30.6 |
EBIT, 1 Yr. Growth % | - | 153.49 | 18.56 | -42.32 | 29.99 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 124.44 | 15.17 | -43.76 | 32.62 |
Net Income, 1 Yr. Growth % | - | 124.44 | 15.17 | -43.76 | 32.62 |
Normalized Net Income, 1 Yr. Growth % | - | 138.74 | 19.59 | -42.47 | 27.61 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 123.98 | 6.34 | -44.64 | 28.26 |
Accounts Receivable, 1 Yr. Growth % | - | 572.25 | -4.46 | 16.04 | 124.86 |
Inventory, 1 Yr. Growth % | - | 10.62 | -40.11 | 357.57 | 13.96 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 35.11 | 11.08 | 21.06 | 157.91 |
Total Assets, 1 Yr. Growth % | - | 394.18 | -21.69 | -6.66 | 44.41 |
Tangible Book Value, 1 Yr. Growth % | - | 682.89 | -31.28 | -19.27 | 36.55 |
Common Equity, 1 Yr. Growth % | - | 606.05 | -26.17 | -13.97 | 31.16 |
Cash From Operations, 1 Yr. Growth % | - | 343.68 | 4.09 | -67.67 | 65.26 |
Capital Expenditures, 1 Yr. Growth % | - | 652.71 | -42.22 | 108.98 | 113.47 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -12.37 | -62.41 | 92.9 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -12.76 | -63.8 | 95.72 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 80.14 | 40.41 | 35.74 |
Gross Profit, 2 Yr. CAGR % | - | - | 78.29 | 68.62 | 55.95 |
EBITDA, 2 Yr. CAGR % | - | - | 76.64 | -19.87 | -16.78 |
EBITA, 2 Yr. CAGR % | - | - | 73.46 | -17.7 | -13.97 |
EBIT, 2 Yr. CAGR % | - | - | 73.36 | -17.01 | -13.66 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 60.77 | -19.52 | -13.64 |
Net Income, 2 Yr. CAGR % | - | - | 60.77 | -19.52 | -13.64 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 68.97 | -17.65 | -14.57 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 54.33 | -24.2 | -15.74 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 153.43 | 5.29 | 61.53 |
Inventory, 2 Yr. CAGR % | - | - | -18.61 | 65.67 | 128.35 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 22.51 | 15.96 | 76.7 |
Total Assets, 2 Yr. CAGR % | - | - | 96.72 | -14.51 | 16.1 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 131.95 | -25.51 | 5 |
Common Equity, 2 Yr. CAGR % | - | - | 128.31 | -20.3 | 6.23 |
Cash From Operations, 2 Yr. CAGR % | - | - | 114.9 | -41.99 | -26.9 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 108.54 | 9.87 | 111.21 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -42.33 | -15.35 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -43.53 | -16.36 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 64.06 | 38.71 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 75.12 | 59.93 |
EBITDA, 3 Yr. CAGR % | - | - | - | 19.56 | -6.46 |
EBITA, 3 Yr. CAGR % | - | - | - | 20.02 | -4.2 |
EBIT, 3 Yr. CAGR % | - | - | - | 20.44 | -3.81 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 13.28 | -4.94 |
Net Income, 3 Yr. CAGR % | - | - | - | 13.28 | -4.94 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 20.22 | -4.9 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -52.29 | -9.68 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 95.34 | 35.59 |
Inventory, 3 Yr. CAGR % | - | - | - | 44.91 | 46.25 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 22.03 | 51.37 |
Total Assets, 3 Yr. CAGR % | - | - | - | 53.43 | 1.82 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 63.16 | -8.84 |
Common Equity, 3 Yr. CAGR % | - | - | - | 64.91 | -5.91 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 14.3 | -17.76 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 108.69 | 37.1 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -14.09 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -14.9 |
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