Liquidity Ratios | | |
Current Ratio | ― | 1.07 |
Quick Ratio | ― | 0.52 |
Cash Ratio | ― | 0.02 |
Solvency Ratio | ― | 0.13 |
Operating Cash Flow Ratio | ― | 0.26 |
Short-Term Operating Cash Flow Coverage | ― | 1.25 |
Net Current Asset Value | ₹ ― | ₹ -27.26B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.35 |
Debt-to-Equity Ratio | ― | 2.14 |
Debt-to-Capital Ratio | ― | 0.68 |
Long-Term Debt-to-Capital Ratio | ― | 0.29 |
Financial Leverage Ratio | ― | 6.17 |
Debt Service Coverage Ratio | ― | 1.07 |
Interest Coverage Ratio | ― | 1.51 |
Debt to Market Cap | ― | 0.14 |
Interest Debt Per Share | ― | 27.88 |
Net Debt to EBITDA | ― | 2.12 |
Profitability Margins | | |
Gross Profit Margin | ― | 38.83% |
EBIT Margin | ― | 6.96% |
EBITDA Margin | ― | 16.44% |
Operating Profit Margin | ― | 6.53% |
Pretax Profit Margin | ― | 2.62% |
Net Profit Margin | ― | 2.04% |
Continuous Operations Profit Margin | ― | 2.04% |
Net Income Per EBT | ― | 77.68% |
EBT Per EBIT | ― | 40.14% |
Return on Assets (ROA) | ― | 1.96% |
Return on Equity (ROE) | ― | 12.11% |
Return on Capital Employed (ROCE) | ― | 12.41% |
Return on Invested Capital (ROIC) | ― | 8.04% |
Return on Tangible Assets | ― | 2.23% |
Earnings Yield | ― | 1.60% |
Efficiency Ratios | | |
Receivables Turnover | ― | 6.97 |
Payables Turnover | ― | 2.24 |
Inventory Turnover | ― | 2.19 |
Fixed Asset Turnover | ― | 3.24 |
Asset Turnover | ― | 0.96 |
Working Capital Turnover Ratio | ― | 140.35 |
Cash Conversion Cycle | ― | 56.63 |
Days of Sales Outstanding | ― | 52.35 |
Days of Inventory Outstanding | ― | 166.90 |
Days of Payables Outstanding | ― | 162.62 |
Operating Cycle | ― | 219.25 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 9.05 |
Free Cash Flow Per Share | ― | 6.36 |
CapEx Per Share | ― | 2.69 |
Free Cash Flow to Operating Cash Flow | ― | 0.70 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.37 |
Capital Expenditure Coverage Ratio | ― | 3.37 |
Operating Cash Flow Coverage Ratio | ― | 0.36 |
Operating Cash Flow to Sales Ratio | ― | 0.13 |
Free Cash Flow Yield | ― | 7.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 62.45 |
Price-to-Sales (P/S) Ratio | ― | 1.27 |
Price-to-Book (P/B) Ratio | ― | 7.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 13.84 |
Price-to-Operating Cash Flow Ratio | ― | 9.73 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.33 |
Price-to-Fair Value | ― | 7.56 |
Enterprise Value Multiple | ― | 9.86 |
Enterprise Value | ― | 136.08B |
EV to EBITDA | ― | 9.86 |
EV to Sales | ― | 1.62 |
EV to Free Cash Flow | ― | 17.63 |
EV to Operating Cash Flow | ― | 12.40 |
Tangible Book Value Per Share | ― | 2.86 |
Shareholders’ Equity Per Share | ― | 11.64 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.22 |
Revenue Per Share | ― | 69.21 |
Net Income Per Share | ― | 1.41 |
Tax Burden | ― | 0.78 |
Interest Burden | ― | 0.38 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.32 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 6.42 |
