Liquidity Ratios | | | |
Current Ratio | ― | 1.93 | 1.34 |
Quick Ratio | ― | 1.26 | 0.78 |
Cash Ratio | ― | 0.19 | 0.12 |
Solvency Ratio | ― | 0.81 | 0.48 |
Operating Cash Flow Ratio | ― | 0.15 | 0.43 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 9.66 |
Net Current Asset Value | ₹ ― | ₹ 148.94M | ₹ 111.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.02 | <0.01 |
Debt-to-Equity Ratio | ― | 0.02 | 0.01 |
Debt-to-Capital Ratio | ― | 0.02 | 0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.19 | 1.23 |
Debt Service Coverage Ratio | ― | 93.52 | 10.76 |
Interest Coverage Ratio | ― | 60.23 | 44.27 |
Debt to Market Cap | ― | 0.00 | <0.01 |
Interest Debt Per Share | ― | 1.99 | 1.03 |
Net Debt to EBITDA | ― | >-0.01 | -0.11 |
Profitability Margins | | | |
Gross Profit Margin | ― | 40.88% | 27.95% |
EBIT Margin | ― | 23.88% | 11.85% |
EBITDA Margin | ― | 26.79% | 14.96% |
Operating Profit Margin | ― | 14.43% | 8.09% |
Pretax Profit Margin | ― | 23.64% | 11.66% |
Net Profit Margin | ― | 19.25% | 11.38% |
Continuous Operations Profit Margin | ― | 19.25% | 11.38% |
Net Income Per EBT | ― | 81.43% | 97.54% |
EBT Per EBIT | ― | 163.84% | 144.18% |
Return on Assets (ROA) | ― | 11.33% | 7.11% |
Return on Equity (ROE) | ― | 13.51% | 8.76% |
Return on Capital Employed (ROCE) | ― | 9.53% | 6.07% |
Return on Invested Capital (ROIC) | ― | 7.71% | 5.87% |
Return on Tangible Assets | ― | 11.52% | 7.39% |
Earnings Yield | ― | 4.25% | 3.51% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 5.25 | 6.50 |
Payables Turnover | ― | 4.57 | 4.51 |
Inventory Turnover | ― | 4.73 | 4.75 |
Fixed Asset Turnover | ― | 5.45 | 6.26 |
Asset Turnover | ― | 0.59 | 0.63 |
Working Capital Turnover Ratio | ― | 11.63 | 8.36 |
Cash Conversion Cycle | ― | 66.75 | 52.19 |
Days of Sales Outstanding | ― | 69.52 | 56.15 |
Days of Inventory Outstanding | ― | 77.15 | 76.88 |
Days of Payables Outstanding | ― | 79.92 | 80.85 |
Operating Cycle | ― | 146.67 | 133.03 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 1.51 | 7.41 |
Free Cash Flow Per Share | ― | -1.24 | 5.70 |
CapEx Per Share | ― | 2.75 | 1.70 |
Free Cash Flow to Operating Cash Flow | ― | -0.82 | 0.77 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.55 | 2.00 |
Capital Expenditure Coverage Ratio | ― | 0.55 | 4.35 |
Operating Cash Flow Coverage Ratio | ― | 0.81 | 8.09 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | 0.11 |
Free Cash Flow Yield | ― | -0.49% | 2.71% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 23.54 | 28.50 |
Price-to-Sales (P/S) Ratio | ― | 4.53 | 3.24 |
Price-to-Book (P/B) Ratio | ― | 3.18 | 2.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -202.61 | 36.88 |
Price-to-Operating Cash Flow Ratio | ― | 166.64 | 28.40 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.07 | -0.92 |
Enterprise Value Multiple | ― | 16.92 | 21.56 |
Enterprise Value | ― | 8.04B | 6.70B |
EV to EBITDA | ― | 16.92 | 21.56 |
EV to Sales | ― | 4.53 | 3.23 |
EV to Free Cash Flow | ― | -202.55 | 36.69 |
EV to Operating Cash Flow | ― | 166.59 | 28.25 |
Tangible Book Value Per Share | ― | 77.53 | 80.06 |
Shareholders’ Equity Per Share | ― | 79.03 | 84.26 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.19 | 0.02 |
Revenue Per Share | ― | 55.46 | 64.87 |
Net Income Per Share | ― | 10.68 | 7.38 |
Tax Burden | ― | 0.81 | 0.98 |
Interest Burden | ― | 0.99 | 0.98 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.05 | 0.20 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.12 | 1.00 |
