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Market Closed -
NSE India S.E.
15:05:09 24/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 43.50 INR | -1.69% |
|
-1.69% | -36.96% |
| Fiscal Period: March | 2019 (INR) | 2020 (INR) | 2021 (INR) | 2022 (INR) | 2023 (INR) | 2024 (INR) | 2025 (INR) | 2026 (INR) |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 4.81 | -0.74 | -2.29 | -5.1 | -2.66 | |||
Return on Total Capital | 6.65 | -0.93 | -2.51 | -5.67 | -3.12 | |||
Return On Equity % | 44.3 | -4.56 | -1.8 | -11.72 | -14.89 | |||
Return on Common Equity | 44.3 | -4.56 | -1.8 | -11.72 | -14.89 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 33.71 | 28.37 | 29.34 | 23.18 | 28.69 | |||
SG&A Margin | 12.61 | 10.35 | 9.95 | 10.04 | 9.21 | |||
EBITDA Margin % | 7.7 | 2.51 | 1.44 | -2.71 | 6.02 | |||
EBITA Margin % | 3.91 | -0.51 | -2.03 | -7.42 | -3.56 | |||
EBIT Margin % | 3.91 | -0.51 | -2.03 | -7.42 | -3.56 | |||
Income From Continuing Operations Margin % | 1.03 | -0.91 | -0.82 | -7.09 | -5.9 | |||
Net Income Margin % | 1.03 | -0.91 | -0.82 | -7.09 | -5.9 | |||
Net Avail. For Common Margin % | 1.03 | -0.91 | -0.82 | -7.09 | -5.9 | |||
Normalized Net Income Margin | 0.9 | -0.6 | -0.77 | -4.87 | -3.71 | |||
Levered Free Cash Flow Margin | -2.89 | -10.28 | -13.24 | -46.82 | -15.49 | |||
Unlevered Free Cash Flow Margin | -1.13 | -9.81 | -13.14 | -46.65 | -14.12 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.97 | 2.33 | 1.81 | 1.1 | 1.19 | |||
Fixed Assets Turnover | 4.11 | 5.21 | 4.44 | 1.75 | 1.61 | |||
Receivables Turnover (Average Receivables) | 11.45 | 12.8 | 13.87 | 14.44 | 17.06 | |||
Inventory Turnover (Average Inventory) | 4.22 | 6.68 | 8.24 | 7.81 | 7.76 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.08 | 3.41 | 5.05 | 1.03 | 0.82 | |||
Quick Ratio | 0.38 | 1.51 | 3.02 | 0.34 | 0.31 | |||
Operating Cash Flow to Current Liabilities | 0.26 | -0.7 | -0.06 | 0.48 | -0.04 | |||
Days Sales Outstanding (Average Receivables) | 31.89 | 28.51 | 26.38 | 25.28 | 21.4 | |||
Days Outstanding Inventory (Average Inventory) | 86.51 | 54.66 | 44.44 | 46.72 | 47.06 | |||
Average Days Payable Outstanding | 64.27 | 40.36 | 14.87 | 25.98 | 44.13 | |||
Cash Conversion Cycle (Average Days) | 54.14 | 42.8 | 55.95 | 46.02 | 24.32 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 1.24K | 6.11 | 14.62 | 56.36 | 107.47 | |||
Total Debt / Total Capital | 92.54 | 5.76 | 12.75 | 36.05 | 51.8 | |||
LT Debt/Equity | 881.5 | 3.14 | 6.34 | 41.91 | 54.08 | |||
Long-Term Debt / Total Capital | 65.75 | 2.96 | 5.53 | 26.8 | 26.07 | |||
Total Liabilities / Total Assets | 94.64 | 19.45 | 17.12 | 44.67 | 59.56 | |||
EBIT / Interest Expense | 1.38 | -0.68 | -12.69 | -26.04 | -1.62 | |||
EBITDA / Interest Expense | 2.73 | 3.38 | 8.97 | -9.53 | 2.74 | |||
(EBITDA - Capex) / Interest Expense | 0.54 | -2.19 | -68.06 | -220.53 | -3.76 | |||
Total Debt / EBITDA | 4.57 | 0.92 | 5.65 | -12.41 | 6.59 | |||
Net Debt / EBITDA | 4.53 | -0.32 | -6.76 | -12.31 | 6.56 | |||
Total Debt / (EBITDA - Capex) | 23.25 | -1.42 | -0.74 | -0.54 | -4.8 | |||
Net Debt / (EBITDA - Capex) | 23.04 | 0.5 | 0.89 | -0.53 | -4.78 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 16.34 | 36.33 | 7.8 | -9.41 | 41.29 | |||
Gross Profit, 1 Yr. Growth % | 0.98 | 14.75 | 6.76 | -25.27 | 74.81 | |||
EBITDA, 1 Yr. Growth % | 27.87 | -55.49 | -38.21 | -270.88 | -415.5 | |||
EBITA, 1 Yr. Growth % | 34 | -117.76 | 326.03 | 230.36 | -31.95 | |||
EBIT, 1 Yr. Growth % | 34 | -117.76 | 326.03 | 230.36 | -31.95 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 55.08 | -221.15 | -3.47 | 684.51 | 17.5 | |||
Net Income, 1 Yr. Growth % | 55.08 | -221.15 | -3.47 | 684.51 | 17.5 | |||
Normalized Net Income, 1 Yr. Growth % | 98.81 | -191.09 | 38.83 | 472.31 | 7.75 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 55.08 | -110.74 | -33.86 | 666.65 | 15.38 | |||
Accounts Receivable, 1 Yr. Growth % | 9.68 | 32.97 | -25.69 | 4.16 | 34.5 | |||
Inventory, 1 Yr. Growth % | 11.74 | -23.65 | -0.85 | 8.54 | 53.85 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.56 | 5.72 | 45.99 | 186.77 | 7.33 | |||
Total Assets, 1 Yr. Growth % | 8.88 | 21.44 | 53.24 | 45.8 | 19.64 | |||
Tangible Book Value, 1 Yr. Growth % | 56.91 | 1.73K | 57.65 | -2.66 | -12.58 | |||
Common Equity, 1 Yr. Growth % | 56.91 | 1.73K | 57.65 | -2.66 | -12.56 | |||
Cash From Operations, 1 Yr. Growth % | 40.22 | -217.61 | -90.01 | -2K | -116.9 | |||
Capital Expenditures, 1 Yr. Growth % | -21.28 | -8.71 | 221.12 | 340.86 | -66.38 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -53.48 | 345.02 | 38.8 | 220.43 | -53.25 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -75.06 | 867.83 | 44.27 | 221.65 | -57.23 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 15.06 | 25.94 | 21.23 | -1.18 | 13.14 | |||
Gross Profit, 2 Yr. CAGR % | 10.01 | 7.65 | 13.1 | -12.58 | 14.32 | |||
EBITDA, 2 Yr. CAGR % | 9.58 | -24.57 | -47.62 | 2.76 | 131.6 | |||
EBITA, 2 Yr. CAGR % | 5.77 | -51.21 | -12.53 | 275.16 | 49.79 | |||
EBIT, 2 Yr. CAGR % | 5.77 | -51.21 | -12.53 | 275.16 | 49.79 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 325.08 | 37.07 | 8.14 | 175.18 | 203.62 | |||
Net Income, 2 Yr. CAGR % | 325.08 | 37.07 | 8.14 | 175.18 | 203.62 | |||
Normalized Net Income, 2 Yr. CAGR % | 100.76 | 34.57 | 12.45 | 181.88 | 148.33 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 325.08 | -59.2 | -73.35 | 125.19 | 197.42 | |||
Accounts Receivable, 2 Yr. CAGR % | 35.06 | 20.77 | -0.6 | -12.02 | 18.36 | |||
Inventory, 2 Yr. CAGR % | 23.3 | -7.63 | -12.99 | 3.74 | 29.23 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.79 | 7.62 | 24.23 | 104.61 | 75.44 | |||
Total Assets, 2 Yr. CAGR % | 16.74 | 14.99 | 36.42 | 49.48 | 32.08 | |||
Tangible Book Value, 2 Yr. CAGR % | 57.44 | 435.22 | 436.48 | 23.88 | -7.75 | |||
Common Equity, 2 Yr. CAGR % | 57.44 | 435.22 | 436.48 | 23.88 | -7.74 | |||
Cash From Operations, 2 Yr. CAGR % | -5.56 | 28.59 | -65.72 | 37.7 | 79.09 | |||
Capital Expenditures, 2 Yr. CAGR % | 8.76 | -15.23 | 71.22 | 276.26 | 21.75 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 51.91 | 50.12 | 148.58 | 110.9 | 22.38 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 27.53 | 72.12 | 273.74 | 115.42 | 17.28 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 52.72 | 21.76 | 19.58 | 10.01 | 11.33 | |||
Gross Profit, 3 Yr. CAGR % | 60.31 | 11.57 | 8.91 | -2.9 | 10.15 | |||
EBITDA, 3 Yr. CAGR % | 81.45 | -18.86 | -29.47 | -22.31 | 49.1 | |||
EBITA, 3 Yr. CAGR % | 115.96 | -41.65 | 0.83 | 36.22 | 112.23 | |||
EBIT, 3 Yr. CAGR % | 115.96 | -41.65 | 0.83 | 36.22 | 112.23 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 32.02 | 179.74 | 21.95 | 109.34 | 107.22 | |||
Net Income, 3 Yr. CAGR % | 32.02 | 179.74 | 21.95 | 109.34 | 107.22 | |||
Normalized Net Income, 3 Yr. CAGR % | 18.38 | 54.27 | 35.97 | 93.43 | 104.57 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.02 | 24.71 | -52.07 | -18.34 | 80.19 | |||
Accounts Receivable, 3 Yr. CAGR % | 24.77 | 34.36 | 2.72 | 0.96 | 1.35 | |||
Inventory, 3 Yr. CAGR % | 21.49 | 5.1 | -5.42 | -6.34 | 18.3 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.62 | 8.41 | 19.13 | 64.18 | 65.01 | |||
Total Assets, 3 Yr. CAGR % | 13.48 | 18.28 | 26.54 | 39.48 | 38.79 | |||
Tangible Book Value, 3 Yr. CAGR % | 33.16 | 256.36 | 256.11 | 203.71 | 10.29 | |||
Common Equity, 3 Yr. CAGR % | 33.16 | 256.36 | 256.11 | 203.71 | 10.3 | |||
Cash From Operations, 3 Yr. CAGR % | -9.82 | 1.7 | -45.13 | 30.65 | -31.56 | |||
Capital Expenditures, 3 Yr. CAGR % | -32.01 | 2.59 | 32.15 | 134.68 | 68.22 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 123.59 | 46.27 | 170.53 | 27.63 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 168.33 | 62.3 | 255.5 | 25.66 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 39.25 | 12.01 | 16.96 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 39.43 | 2.07 | 10.09 | |||
EBITDA, 5 Yr. CAGR % | - | - | 10.38 | -10.86 | 13.48 | |||
EBITA, 5 Yr. CAGR % | - | - | 50.44 | 23.11 | 18.13 | |||
EBIT, 5 Yr. CAGR % | - | - | 50.44 | 23.11 | 18.13 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 21.89 | 177.91 | 75.64 | |||
Net Income, 5 Yr. CAGR % | - | - | 21.89 | 177.91 | 75.64 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 15.97 | 96.33 | 73.02 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -30.39 | 57.97 | -0.53 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 13.93 | 13.43 | 8.71 | |||
Inventory, 5 Yr. CAGR % | - | - | 6.3 | 4.55 | 7.15 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 15.87 | 39.77 | 39.08 | |||
Total Assets, 5 Yr. CAGR % | - | - | 22.15 | 29.89 | 28.73 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 132.52 | 133.52 | 107.46 | |||
Common Equity, 5 Yr. CAGR % | - | - | 132.52 | 133.52 | 107.47 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | -38.72 | 14.81 | -11.92 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | -1.63 | 72.53 | 27.89 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 118.44 | 36.2 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 145.78 | 42.52 |
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