Liquidity Ratios | | |
Current Ratio | 1.83 | 3.72 |
Quick Ratio | 0.98 | 2.13 |
Cash Ratio | 0.01 | 0.10 |
Solvency Ratio | 0.22 | 0.49 |
Operating Cash Flow Ratio | <0.01 | 0.17 |
Short-Term Operating Cash Flow Coverage | 0.02 | 0.46 |
Net Current Asset Value | ₹ 1.12B | ₹ 1.46B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.19 | 0.08 |
Debt-to-Equity Ratio | 0.31 | 0.10 |
Debt-to-Capital Ratio | 0.24 | 0.09 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 |
Financial Leverage Ratio | 1.60 | 1.21 |
Debt Service Coverage Ratio | 0.66 | 1.47 |
Interest Coverage Ratio | 4.65 | 4.93 |
Debt to Market Cap | 0.03 | <0.01 |
Interest Debt Per Share | 4.40 | 1.46 |
Net Debt to EBITDA | 1.59 | 0.57 |
Profitability Margins | | |
Gross Profit Margin | 63.92% | 70.65% |
EBIT Margin | 15.14% | 13.58% |
EBITDA Margin | 25.43% | 22.59% |
Operating Profit Margin | 14.45% | 12.48% |
Pretax Profit Margin | 12.08% | 11.05% |
Net Profit Margin | 7.57% | 6.73% |
Continuous Operations Profit Margin | 7.57% | 6.73% |
Net Income Per EBT | 62.68% | 60.86% |
EBT Per EBIT | 83.65% | 88.61% |
Return on Assets (ROA) | 3.55% | 3.66% |
Return on Equity (ROE) | 5.86% | 4.43% |
Return on Capital Employed (ROCE) | 9.89% | 7.92% |
Return on Invested Capital (ROIC) | 5.18% | 4.53% |
Return on Tangible Assets | 3.55% | 3.66% |
Earnings Yield | 0.56% | 0.41% |
Efficiency Ratios | | |
Receivables Turnover | 2.86 | 3.07 |
Payables Turnover | 8.42 | 33.15 |
Inventory Turnover | 0.64 | 0.70 |
Fixed Asset Turnover | 1.13 | 1.19 |
Asset Turnover | 0.47 | 0.54 |
Working Capital Turnover Ratio | 1.71 | 1.52 |
Cash Conversion Cycle | 656.05 | 628.46 |
Days of Sales Outstanding | 127.55 | 118.73 |
Days of Inventory Outstanding | 571.87 | 520.74 |
Days of Payables Outstanding | 43.37 | 11.01 |
Operating Cycle | 699.42 | 639.47 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.06 | 0.37 |
Free Cash Flow Per Share | -1.59 | -3.01 |
CapEx Per Share | 1.64 | 3.38 |
Free Cash Flow to Operating Cash Flow | -28.29 | -8.23 |
Dividend Paid and CapEx Coverage Ratio | 0.03 | 0.10 |
Capital Expenditure Coverage Ratio | 0.03 | 0.11 |
Operating Cash Flow Coverage Ratio | 0.01 | 0.29 |
Operating Cash Flow to Sales Ratio | <0.01 | 0.05 |
Free Cash Flow Yield | -1.16% | -2.24% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 184.67 | 244.09 |
Price-to-Sales (P/S) Ratio | 13.76 | 16.53 |
Price-to-Book (P/B) Ratio | 10.14 | 10.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | -86.32 | -44.58 |
Price-to-Operating Cash Flow Ratio | 2.41K | 366.70 |
Price-to-Earnings Growth (PEG) Ratio | -4.21 | -3.25 |
Enterprise Value Multiple | 55.69 | 73.75 |
Enterprise Value | 36.88B | 37.13B |
EV to EBITDA | 55.69 | 73.75 |
EV to Sales | 14.16 | 16.66 |
EV to Free Cash Flow | -88.85 | -44.92 |
EV to Operating Cash Flow | 2.51K | 369.55 |
Tangible Book Value Per Share | 13.29 | 12.32 |
Shareholders’ Equity Per Share | 13.29 | 12.32 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.37 | 0.39 |
Revenue Per Share | 9.95 | 8.12 |
Net Income Per Share | 0.75 | 0.55 |
Tax Burden | 0.63 | 0.61 |
Interest Burden | 0.80 | 0.81 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.06 |
Stock-Based Compensation to Revenue | 0.01 | 0.03 |
Income Quality | 0.20 | 0.41 |
