Liquidity Ratios | | |
Current Ratio | 3.63 | 3.63 |
Quick Ratio | 2.82 | 2.82 |
Cash Ratio | 1.26 | 1.26 |
Solvency Ratio | 0.38 | 0.38 |
Operating Cash Flow Ratio | 0.63 | 0.93 |
Short-Term Operating Cash Flow Coverage | 2.18 | 3.20 |
Net Current Asset Value | ₹ 1.37B | ₹ 1.37B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.11 | 0.11 |
Debt-to-Equity Ratio | 0.14 | 0.14 |
Debt-to-Capital Ratio | 0.12 | 0.12 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 |
Financial Leverage Ratio | 1.28 | 1.28 |
Debt Service Coverage Ratio | 2.02 | 2.01 |
Interest Coverage Ratio | 4.38 | 3.94 |
Debt to Market Cap | 0.06 | 0.07 |
Interest Debt Per Share | 15.05 | 16.63 |
Net Debt to EBITDA | -0.23 | -0.22 |
Profitability Margins | | |
Gross Profit Margin | 31.38% | 24.83% |
EBIT Margin | 9.08% | 10.37% |
EBITDA Margin | 14.08% | 15.12% |
Operating Profit Margin | 8.72% | 9.88% |
Pretax Profit Margin | 7.66% | 7.86% |
Net Profit Margin | 5.59% | 5.80% |
Continuous Operations Profit Margin | 5.62% | 5.80% |
Net Income Per EBT | 72.99% | 73.77% |
EBT Per EBIT | 87.83% | 79.60% |
Return on Assets (ROA) | 4.38% | 4.52% |
Return on Equity (ROE) | 7.07% | 5.77% |
Return on Capital Employed (ROCE) | 7.66% | 8.62% |
Return on Invested Capital (ROIC) | 5.42% | 6.13% |
Return on Tangible Assets | 4.39% | 4.52% |
Earnings Yield | 2.54% | 3.09% |
Efficiency Ratios | | |
Receivables Turnover | 6.82 | 6.78 |
Payables Turnover | 13.78 | 15.00 |
Inventory Turnover | 6.15 | 6.69 |
Fixed Asset Turnover | 1.37 | 1.36 |
Asset Turnover | 0.78 | 0.78 |
Working Capital Turnover Ratio | 2.59 | 5.36 |
Cash Conversion Cycle | 86.38 | 84.03 |
Days of Sales Outstanding | 53.48 | 53.81 |
Days of Inventory Outstanding | 59.39 | 54.55 |
Days of Payables Outstanding | 26.49 | 24.33 |
Operating Cycle | 112.87 | 108.35 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 8.13 | 12.79 |
Free Cash Flow Per Share | -2.91 | -8.92 |
CapEx Per Share | 11.04 | 21.71 |
Free Cash Flow to Operating Cash Flow | -0.36 | -0.70 |
Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.59 |
Capital Expenditure Coverage Ratio | 0.74 | 0.59 |
Operating Cash Flow Coverage Ratio | 0.62 | 0.91 |
Operating Cash Flow to Sales Ratio | 0.09 | 0.13 |
Free Cash Flow Yield | -1.41% | -4.77% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 37.67 | 32.31 |
Price-to-Sales (P/S) Ratio | 2.20 | 1.87 |
Price-to-Book (P/B) Ratio | 2.20 | 1.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -70.99 | -20.99 |
Price-to-Operating Cash Flow Ratio | 25.38 | 14.62 |
Price-to-Earnings Growth (PEG) Ratio | -206.80 | -1.63 |
Price-to-Fair Value | 2.20 | 1.87 |
Enterprise Value Multiple | 15.41 | 12.18 |
Enterprise Value | 13.32B | 11.24B |
EV to EBITDA | 15.41 | 12.18 |
EV to Sales | 2.17 | 1.84 |
EV to Free Cash Flow | -69.95 | -20.62 |
EV to Operating Cash Flow | 25.01 | 14.37 |
Tangible Book Value Per Share | 93.51 | 100.16 |
Shareholders’ Equity Per Share | 93.63 | 100.29 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.27 | 0.26 |
Revenue Per Share | 93.77 | 99.82 |
Net Income Per Share | 5.24 | 5.79 |
Tax Burden | 0.73 | 0.74 |
Interest Burden | 0.84 | 0.76 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.15 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 3.15 | 2.21 |
