Liquidity Ratios | | |
Current Ratio | 1.90 | 1.90 |
Quick Ratio | 0.42 | 0.42 |
Cash Ratio | 0.05 | 0.05 |
Solvency Ratio | 0.23 | 0.20 |
Operating Cash Flow Ratio | 0.24 | 0.13 |
Short-Term Operating Cash Flow Coverage | 0.41 | 0.23 |
Net Current Asset Value | ₹ 2.97B | ₹ 2.97B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.39 | 0.39 |
Debt-to-Equity Ratio | 0.83 | 0.83 |
Debt-to-Capital Ratio | 0.45 | 0.45 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.14 | 2.14 |
Debt Service Coverage Ratio | 0.60 | 0.53 |
Interest Coverage Ratio | 5.28 | 4.82 |
Debt to Market Cap | 0.04 | 0.05 |
Interest Debt Per Share | 47.58 | 47.53 |
Net Debt to EBITDA | 2.00 | 2.30 |
Profitability Margins | | |
Gross Profit Margin | 14.60% | 15.55% |
EBIT Margin | 7.79% | 7.33% |
EBITDA Margin | 9.28% | 8.84% |
Operating Profit Margin | 7.49% | 7.02% |
Pretax Profit Margin | 6.37% | 5.87% |
Net Profit Margin | 4.75% | 4.38% |
Continuous Operations Profit Margin | 4.75% | 4.38% |
Net Income Per EBT | 74.58% | 74.52% |
EBT Per EBIT | 85.09% | 83.70% |
Return on Assets (ROA) | 9.45% | 7.95% |
Return on Equity (ROE) | 20.94% | 16.98% |
Return on Capital Employed (ROCE) | 24.28% | 20.78% |
Return on Invested Capital (ROIC) | 12.95% | 11.08% |
Return on Tangible Assets | 9.45% | 7.95% |
Earnings Yield | 1.88% | 1.94% |
Efficiency Ratios | | |
Receivables Turnover | 3.57K | 3.26K |
Payables Turnover | 12.76 | 11.53 |
Inventory Turnover | 2.97 | 2.68 |
Fixed Asset Turnover | 8.82 | 8.06 |
Asset Turnover | 1.99 | 1.82 |
Working Capital Turnover Ratio | 5.91 | 5.54 |
Cash Conversion Cycle | 94.35 | 104.42 |
Days of Sales Outstanding | 0.10 | 0.11 |
Days of Inventory Outstanding | 122.84 | 135.96 |
Days of Payables Outstanding | 28.60 | 31.65 |
Operating Cycle | 122.95 | 136.08 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 10.51 | 5.82 |
Free Cash Flow Per Share | 9.35 | 3.07 |
CapEx Per Share | 1.16 | 2.76 |
Free Cash Flow to Operating Cash Flow | 0.89 | 0.53 |
Dividend Paid and CapEx Coverage Ratio | 4.93 | 1.56 |
Capital Expenditure Coverage Ratio | 9.09 | 2.11 |
Operating Cash Flow Coverage Ratio | 0.24 | 0.13 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.03 |
Free Cash Flow Yield | 1.63% | 0.66% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 53.25 | 51.56 |
Price-to-Sales (P/S) Ratio | 2.54 | 2.26 |
Price-to-Book (P/B) Ratio | 10.76 | 8.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | 61.40 | 152.61 |
Price-to-Operating Cash Flow Ratio | 54.63 | 80.39 |
Price-to-Earnings Growth (PEG) Ratio | 1.85 | 4.87 |
Price-to-Fair Value | 10.76 | 8.75 |
Enterprise Value Multiple | 29.31 | 27.80 |
Enterprise Value | 79.55B | 65.68B |
EV to EBITDA | 29.31 | 27.80 |
EV to Sales | 2.72 | 2.46 |
EV to Free Cash Flow | 65.89 | 166.35 |
EV to Operating Cash Flow | 58.64 | 87.63 |
Tangible Book Value Per Share | 53.32 | 53.49 |
Shareholders’ Equity Per Share | 53.32 | 53.49 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.25 |
Revenue Per Share | 226.50 | 207.58 |
Net Income Per Share | 10.77 | 9.08 |
Tax Burden | 0.75 | 0.75 |
Interest Burden | 0.82 | 0.80 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.01 | 0.00 |
Stock-Based Compensation to Revenue | >-0.01 | 0.00 |
Income Quality | 2.00 | 0.48 |
