Market Closed -
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5-day change | 1st Jan Change | ||
388.70 INR | -7.02% |
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-9.22% | -28.14% |
Feb. 06 | Indian food delivery platform Zomato to rebrand as 'Eternal', unveils new logo | RE |
Feb. 06 | INDIA STOCKS-Rate-sensitive sectors drag Indian equities lower day ahead of RBI policy | RE |
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -27.56 | -22.03 | -15.07 |
Return on Total Capital | - | -31.65 | -25.23 | -17.94 |
Return On Equity % | - | -51.83 | -39.2 | -27.9 |
Return on Common Equity | - | -51.83 | -39.2 | -27.9 |
Margin Analysis | ||||
Gross Profit Margin % | 33.37 | 28.15 | 32.69 | 40.61 |
SG&A Margin | 19.33 | 33.1 | 28.97 | 46.51 |
EBITDA Margin % | -55.2 | -65.54 | -53.07 | -21.33 |
EBITA Margin % | -58.57 | -66.69 | -54.3 | -22.9 |
EBIT Margin % | -59.15 | -66.94 | -54.78 | -23.37 |
Income From Continuing Operations Margin % | -63.48 | -63.61 | -50.57 | -20.9 |
Net Income Margin % | -63.48 | -63.61 | -50.57 | -20.9 |
Net Avail. For Common Margin % | -63.48 | -63.61 | -50.57 | -20.9 |
Normalized Net Income Margin | -36.42 | -38.82 | -32.04 | -14.33 |
Levered Free Cash Flow Margin | - | -42.32 | -25.6 | -7.13 |
Unlevered Free Cash Flow Margin | - | -41.81 | -25.17 | -6.75 |
Asset Turnover | ||||
Asset Turnover | - | 0.66 | 0.64 | 1.03 |
Fixed Assets Turnover | - | 8.47 | 10.12 | 11.84 |
Receivables Turnover (Average Receivables) | - | 8.93 | 7.6 | 9.8 |
Inventory Turnover (Average Inventory) | - | 243.25 | 393.14 | 225.18 |
Short Term Liquidity | ||||
Current Ratio | 2.88 | 7.21 | 4.59 | 3.2 |
Quick Ratio | 2.35 | 6.75 | 4.22 | 2.94 |
Operating Cash Flow to Current Liabilities | -1.25 | -2.32 | -2.38 | -0.62 |
Days Sales Outstanding (Average Receivables) | - | 40.86 | 48.01 | 37.34 |
Days Outstanding Inventory (Average Inventory) | - | 1.5 | 0.93 | 1.63 |
Average Days Payable Outstanding | - | 58.03 | 60.09 | 60.9 |
Cash Conversion Cycle (Average Days) | - | -15.67 | -11.15 | -21.93 |
Long Term Solvency | ||||
Total Debt/Equity | 32.81 | 4.14 | 6.62 | 11.09 |
Total Debt / Total Capital | 24.7 | 3.98 | 6.21 | 9.98 |
LT Debt/Equity | 26.26 | 3.33 | 4.91 | 7.23 |
Long-Term Debt / Total Capital | 19.77 | 3.2 | 4.6 | 6.5 |
Total Liabilities / Total Assets | 40.4 | 14.85 | 19.72 | 26 |
EBIT / Interest Expense | -20.89 | -81.42 | -80.56 | -38.75 |
EBITDA / Interest Expense | -17.83 | -77.8 | -75.48 | -32.58 |
(EBITDA - Capex) / Interest Expense | -18.37 | -84.01 | -78.48 | -37.76 |
Total Debt / EBITDA | -0.44 | -0.14 | -0.14 | -0.39 |
Net Debt / EBITDA | 0.71 | 2.66 | 1.28 | 1.83 |
Total Debt / (EBITDA - Capex) | -0.43 | -0.13 | -0.14 | -0.34 |
Net Debt / (EBITDA - Capex) | 0.69 | 2.46 | 1.23 | 1.58 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 123.99 | 44.87 | 36.09 |
Gross Profit, 1 Yr. Growth % | - | 88.98 | 68.21 | 69.06 |
EBITDA, 1 Yr. Growth % | - | 165.94 | 17.32 | -45.73 |
EBITA, 1 Yr. Growth % | - | 155.07 | 17.96 | -43.04 |
EBIT, 1 Yr. Growth % | - | 153.49 | 18.56 | -42.38 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 124.44 | 15.17 | -43.76 |
Net Income, 1 Yr. Growth % | - | 124.44 | 15.17 | -43.76 |
Normalized Net Income, 1 Yr. Growth % | - | 138.74 | 19.59 | -42.47 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 123.98 | 6.34 | -44.64 |
Accounts Receivable, 1 Yr. Growth % | - | 572.25 | -4.46 | 16.04 |
Inventory, 1 Yr. Growth % | - | 10.62 | -40.11 | 357.57 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 35.11 | 11.08 | 21.06 |
Total Assets, 1 Yr. Growth % | - | 394.18 | -21.69 | -6.66 |
Tangible Book Value, 1 Yr. Growth % | - | 682.89 | -31.28 | -19.27 |
Common Equity, 1 Yr. Growth % | - | 606.05 | -26.17 | -13.97 |
Cash From Operations, 1 Yr. Growth % | - | 343.68 | 4.09 | -67.67 |
Capital Expenditures, 1 Yr. Growth % | - | 652.71 | -42.22 | 108.98 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -12.37 | -62.5 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -12.76 | -63.89 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 80.14 | 40.41 |
Gross Profit, 2 Yr. CAGR % | - | - | 78.29 | 68.63 |
EBITDA, 2 Yr. CAGR % | - | - | 76.64 | -19.92 |
EBITA, 2 Yr. CAGR % | - | - | 73.46 | -17.75 |
EBIT, 2 Yr. CAGR % | - | - | 73.36 | -17.06 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 60.77 | -19.52 |
Net Income, 2 Yr. CAGR % | - | - | 60.77 | -19.52 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 68.97 | -17.65 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 54.33 | -24.2 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 153.43 | 5.29 |
Inventory, 2 Yr. CAGR % | - | - | -18.61 | 65.67 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 22.51 | 15.96 |
Total Assets, 2 Yr. CAGR % | - | - | 96.72 | -14.51 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 131.95 | -25.51 |
Common Equity, 2 Yr. CAGR % | - | - | 128.31 | -20.3 |
Cash From Operations, 2 Yr. CAGR % | - | - | 114.9 | -41.99 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 108.54 | 9.87 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -42.4 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -43.6 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 64.06 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 75.16 |
EBITDA, 3 Yr. CAGR % | - | - | - | 19.5 |
EBITA, 3 Yr. CAGR % | - | - | - | 19.97 |
EBIT, 3 Yr. CAGR % | - | - | - | 20.39 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 13.28 |
Net Income, 3 Yr. CAGR % | - | - | - | 13.28 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 20.22 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -52.29 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 95.34 |
Inventory, 3 Yr. CAGR % | - | - | - | 44.91 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 22.03 |
Total Assets, 3 Yr. CAGR % | - | - | - | 53.43 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 63.16 |
Common Equity, 3 Yr. CAGR % | - | - | - | 64.91 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 14.3 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 108.69 |
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