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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,221.00 INR | -0.33% |
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+2.67% | +4.21% |
| Jan. 07 | Indian jewellers' stocks shine on strong festive-quarter sales; Titan hits record high | RE |
| Jan. 07 | Indian jewellery stocks rally on strong festive-quarter sales, higher gold prices | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.77 | 9.84 | 11.51 | 10.06 | 8.67 | |||||
Return on Total Capital | 7.41 | 12.45 | 14.66 | 12.76 | 10.92 | |||||
Return On Equity % | 13.74 | 26.11 | 30.83 | 32.83 | 31.76 | |||||
Return on Common Equity | 13.74 | 25.87 | 30.73 | 32.91 | 31.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.04 | 24.72 | 25.08 | 22.7 | 21.41 | |||||
SG&A Margin | 6.4 | 6.83 | 6.58 | 5.99 | 5.79 | |||||
EBITDA Margin % | 7.18 | 10.91 | 11.35 | 9.68 | 8.73 | |||||
EBITA Margin % | 6.41 | 10.3 | 10.95 | 9.23 | 8.28 | |||||
EBIT Margin % | 6.4 | 10.29 | 10.95 | 9.23 | 8.28 | |||||
Income From Continuing Operations Margin % | 4.5 | 7.63 | 8.07 | 6.84 | 5.52 | |||||
Net Income Margin % | 4.5 | 7.55 | 8.01 | 6.84 | 5.52 | |||||
Net Avail. For Common Margin % | 4.5 | 7.55 | 8.01 | 6.84 | 5.52 | |||||
Normalized Net Income Margin | 3.59 | 6.12 | 6.63 | 5.41 | 4.52 | |||||
Levered Free Cash Flow Margin | 3.14 | -12.07 | 2.34 | -0.08 | -7.94 | |||||
Unlevered Free Cash Flow Margin | 3.73 | -11.59 | 2.8 | 0.67 | -6.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.44 | 1.53 | 1.68 | 1.74 | 1.67 | |||||
Fixed Assets Turnover | 9.88 | 13.05 | 16.16 | 16.67 | 17.06 | |||||
Receivables Turnover (Average Receivables) | 46.2 | 48.61 | 51.75 | 51.86 | 48.95 | |||||
Inventory Turnover (Average Inventory) | 1.99 | 1.97 | 2.01 | 2.22 | 2.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.71 | 1.66 | 1.69 | 1.55 | 1.34 | |||||
Quick Ratio | 0.47 | 0.14 | 0.28 | 0.25 | 0.14 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | -0.07 | 0.1 | 0.1 | -0.02 | |||||
Days Sales Outstanding (Average Receivables) | 7.9 | 7.51 | 7.05 | 7.06 | 7.46 | |||||
Days Outstanding Inventory (Average Inventory) | 183.29 | 185.34 | 181.26 | 165.15 | 181.44 | |||||
Average Days Payable Outstanding | 15.09 | 14.14 | 13.71 | 11.45 | 10.87 | |||||
Cash Conversion Cycle (Average Days) | 176.09 | 178.7 | 174.6 | 160.76 | 178.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.15 | 77.95 | 78.69 | 165.31 | 178.74 | |||||
Total Debt / Total Capital | 42.91 | 43.8 | 44.04 | 62.31 | 64.12 | |||||
LT Debt/Equity | 14.24 | 12.21 | 13.5 | 56.79 | 25.06 | |||||
Long-Term Debt / Total Capital | 8.13 | 6.86 | 7.55 | 21.4 | 8.99 | |||||
Total Liabilities / Total Assets | 54.4 | 55.96 | 55.95 | 70.23 | 71.4 | |||||
EBIT / Interest Expense | 6.83 | 13.59 | 14.8 | 7.62 | 5.25 | |||||
EBITDA / Interest Expense | 8.52 | 15.27 | 16.17 | 8.49 | 5.92 | |||||
(EBITDA - Capex) / Interest Expense | 7.8 | 14.24 | 14.73 | 7.37 | 5.4 | |||||
Total Debt / EBITDA | 3.26 | 2.19 | 1.93 | 2.95 | 3.68 | |||||
Net Debt / EBITDA | 1.52 | 1.99 | 1.35 | 2.45 | 3.27 | |||||
Total Debt / (EBITDA - Capex) | 3.56 | 2.34 | 2.12 | 3.4 | 4.04 | |||||
Net Debt / (EBITDA - Capex) | 1.67 | 2.13 | 1.48 | 2.82 | 3.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.81 | 33.06 | 40.89 | 25.9 | 18.35 | |||||
Gross Profit, 1 Yr. Growth % | -11.22 | 36.8 | 42.94 | 13.96 | 11.62 | |||||
EBITDA, 1 Yr. Growth % | -31.9 | 102.12 | 46.55 | 7.36 | 6.77 | |||||
EBITA, 1 Yr. Growth % | -34.59 | 113.53 | 49.73 | 6.15 | 6.24 | |||||
EBIT, 1 Yr. Growth % | -34.68 | 113.78 | 49.88 | 6.15 | 6.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -34.76 | 125.67 | 48.95 | 6.78 | -4.55 | |||||
Net Income, 1 Yr. Growth % | -35.18 | 123.33 | 49.56 | 7.57 | -4.55 | |||||
Normalized Net Income, 1 Yr. Growth % | -40.25 | 126.53 | 52.66 | 2.82 | -1.11 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -35.18 | 123.33 | 49.56 | 7.57 | -4.49 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.51 | 39.88 | 26.92 | 73.99 | -2.56 | |||||
Inventory, 1 Yr. Growth % | 3.76 | 61.86 | 21.86 | 14.88 | 47.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.54 | 5.02 | 22.17 | 21.98 | 10.48 | |||||
Total Assets, 1 Yr. Growth % | 21.42 | 28.82 | 27.5 | 16.75 | 28.83 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.47 | 25.53 | 28.38 | -21.92 | 24.82 | |||||
Common Equity, 1 Yr. Growth % | 12.42 | 24.09 | 27.39 | -20.74 | 23.75 | |||||
Cash From Operations, 1 Yr. Growth % | -1.29K | -117.49 | -289.23 | 23.72 | -131.92 | |||||
Capital Expenditures, 1 Yr. Growth % | -58.87 | 53.42 | 92.86 | 59.95 | -28.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.8K | -610.05 | -127.28 | -104.5 | 11.16K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 534.73 | -513.13 | -134.01 | -69.69 | -1.32K | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 87.5 | 33.33 | 10 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.61 | 16.96 | 36.92 | 33.18 | 22.06 | |||||
Gross Profit, 2 Yr. CAGR % | -1.38 | 10.2 | 39.84 | 27.63 | 12.79 | |||||
EBITDA, 2 Yr. CAGR % | -14.51 | 17.36 | 72.11 | 25.43 | 7.07 | |||||
EBITA, 2 Yr. CAGR % | -16.23 | 18.23 | 78.81 | 26.07 | 6.19 | |||||
EBIT, 2 Yr. CAGR % | -16.29 | 18.17 | 79 | 26.13 | 6.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.25 | 21.33 | 83.34 | 26.12 | 0.96 | |||||
Net Income, 2 Yr. CAGR % | -16.76 | 20.32 | 82.76 | 26.84 | 1.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | -22.68 | 16.34 | 85.97 | 25.29 | 0.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.76 | 20.32 | 82.76 | 26.84 | 1.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.37 | 24.89 | 33.24 | 34.55 | 30.21 | |||||
Inventory, 2 Yr. CAGR % | 9.29 | 29.6 | 40.44 | 18.32 | 30.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.29 | 0.65 | 13.27 | 22.08 | 16.09 | |||||
Total Assets, 2 Yr. CAGR % | 18.5 | 25.07 | 28.16 | 22.01 | 22.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.68 | 19.35 | 26.95 | 0.12 | -1.28 | |||||
Common Equity, 2 Yr. CAGR % | 11.13 | 18.11 | 25.73 | 0.48 | -0.96 | |||||
Cash From Operations, 2 Yr. CAGR % | 82.48 | 44.24 | -42.47 | 53.01 | -37.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | -25.74 | -20.57 | 72.01 | 75.64 | 6.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 355.37 | 1.12K | 17.96 | -88.93 | 124.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 250.66 | 412.4 | 18.53 | -67.89 | 92.36 | |||||
Dividend Per Share, 2 Yr. CAGR % | -10.56 | 36.93 | 58.11 | 21.11 | 4.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.32 | 13.34 | 24.45 | 33.14 | 28.04 | |||||
Gross Profit, 3 Yr. CAGR % | 5.7 | 9.98 | 20.18 | 30.62 | 22.06 | |||||
EBITDA, 3 Yr. CAGR % | -1.81 | 13.92 | 26.38 | 47.05 | 18.88 | |||||
EBITA, 3 Yr. CAGR % | -2.96 | 14.46 | 27.91 | 50.28 | 19.08 | |||||
EBIT, 3 Yr. CAGR % | -3 | 14.42 | 27.91 | 50.39 | 19.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.03 | 16.54 | 29.92 | 53.11 | 14.93 | |||||
Net Income, 3 Yr. CAGR % | -4.87 | 15.67 | 29.37 | 53.16 | 15.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.54 | 10.64 | 27.37 | 52.63 | 15.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.87 | 15.67 | 29.37 | 53.16 | 15.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.66 | 10.06 | 25.56 | 36.3 | 20.83 | |||||
Inventory, 3 Yr. CAGR % | 12.38 | 24.58 | 26.96 | 31.34 | 27.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.41 | 23.11 | 7.36 | 16.1 | 18.08 | |||||
Total Assets, 3 Yr. CAGR % | 19.99 | 21.85 | 25.87 | 24.24 | 24.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.51 | 16.12 | 22.29 | 7.96 | 7.75 | |||||
Common Equity, 3 Yr. CAGR % | 13.78 | 15.29 | 21.12 | 7.8 | 7.71 | |||||
Cash From Operations, 3 Yr. CAGR % | 332.62 | -16.48 | 57.9 | -25.74 | -9.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | -21.76 | -5.42 | 6.76 | 67.9 | 30.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 42.08 | 373.14 | 243.32 | -60.3 | 11.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 58.13 | 270.51 | 107.46 | -24.76 | 7.96 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.17 | 14.47 | 35.72 | 40.1 | 13.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.93 | 16.78 | 20.28 | 20.9 | 23.49 | |||||
Gross Profit, 5 Yr. CAGR % | 10.95 | 13.66 | 18.22 | 16.73 | 17.17 | |||||
EBITDA, 5 Yr. CAGR % | 10.63 | 21.92 | 22.92 | 18.39 | 18.27 | |||||
EBITA, 5 Yr. CAGR % | 10.49 | 22.84 | 23.93 | 18.97 | 18.74 | |||||
EBIT, 5 Yr. CAGR % | 10.53 | 22.83 | 23.94 | 18.97 | 18.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.62 | 25.81 | 24.33 | 20.28 | 17.45 | |||||
Net Income, 5 Yr. CAGR % | 7.6 | 25.02 | 23.52 | 20.01 | 17.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.61 | 20.84 | 22.28 | 16.28 | 16.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.6 | 25.02 | 23.52 | 20.01 | 17.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20.74 | 27.19 | 24.29 | 19.27 | 22.44 | |||||
Inventory, 5 Yr. CAGR % | 13.59 | 22.54 | 22.86 | 22.03 | 28.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.49 | 17.8 | 19.25 | 22.7 | 10.77 | |||||
Total Assets, 5 Yr. CAGR % | 20.99 | 20.31 | 23.19 | 21.91 | 24.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.34 | 18.04 | 19.33 | 9.43 | 12.25 | |||||
Common Equity, 5 Yr. CAGR % | 16.41 | 17.06 | 18.42 | 9.12 | 11.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 48.35 | -15.82 | 93.03 | 6.4 | 9.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.51 | -2.64 | 7.22 | 21.15 | 6.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 98.22 | 41.49 | 31.93 | 5.37 | 189.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 208.88 | 41.19 | 40.95 | 39.29 | 101.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.7 | 23.6 | 21.67 | 17.08 | 22.42 |
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