Liquidity Ratios | | |
Current Ratio | ― | 1.83 |
Quick Ratio | ― | 0.91 |
Cash Ratio | ― | <0.01 |
Solvency Ratio | ― | 0.19 |
Operating Cash Flow Ratio | ― | -0.27 |
Short-Term Operating Cash Flow Coverage | ― | -0.39 |
Net Current Asset Value | ₹ ― | ₹ 3.71B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.28 |
Debt-to-Equity Ratio | ― | 0.48 |
Debt-to-Capital Ratio | ― | 0.32 |
Long-Term Debt-to-Capital Ratio | ― | 0.10 |
Financial Leverage Ratio | ― | 1.71 |
Debt Service Coverage Ratio | ― | 0.41 |
Interest Coverage Ratio | ― | 6.83 |
Debt to Market Cap | ― | 0.11 |
Interest Debt Per Share | ― | 43.31 |
Net Debt to EBITDA | ― | 2.24 |
Profitability Margins | | |
Gross Profit Margin | ― | 13.23% |
EBIT Margin | ― | 6.90% |
EBITDA Margin | ― | 7.76% |
Operating Profit Margin | ― | 6.94% |
Pretax Profit Margin | ― | 6.02% |
Net Profit Margin | ― | 4.14% |
Continuous Operations Profit Margin | ― | 4.19% |
Net Income Per EBT | ― | 68.78% |
EBT Per EBIT | ― | 86.77% |
Return on Assets (ROA) | ― | 6.67% |
Return on Equity (ROE) | ― | 11.40% |
Return on Capital Employed (ROCE) | ― | 16.45% |
Return on Invested Capital (ROIC) | ― | 8.68% |
Return on Tangible Assets | ― | 6.67% |
Earnings Yield | ― | 2.57% |
Efficiency Ratios | | |
Receivables Turnover | ― | 7.01 |
Payables Turnover | ― | 16.17 |
Inventory Turnover | ― | 4.74 |
Fixed Asset Turnover | ― | 3.92 |
Asset Turnover | ― | 1.61 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 106.45 |
Days of Sales Outstanding | ― | 52.06 |
Days of Inventory Outstanding | ― | 76.96 |
Days of Payables Outstanding | ― | 22.57 |
Operating Cycle | ― | 129.02 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -12.51 |
Free Cash Flow Per Share | ― | -43.64 |
CapEx Per Share | ― | 31.13 |
Free Cash Flow to Operating Cash Flow | ― | 3.49 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.40 |
Capital Expenditure Coverage Ratio | ― | -0.40 |
Operating Cash Flow Coverage Ratio | ― | -0.31 |
Operating Cash Flow to Sales Ratio | ― | -0.05 |
Free Cash Flow Yield | ― | -11.54% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 38.85 |
Price-to-Sales (P/S) Ratio | ― | 1.61 |
Price-to-Book (P/B) Ratio | ― | 4.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -8.66 |
Price-to-Operating Cash Flow Ratio | ― | -30.23 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 4.43 |
Enterprise Value Multiple | ― | 22.97 |
Enterprise Value | ― | 62.24B |
EV to EBITDA | ― | 22.97 |
EV to Sales | ― | 1.78 |
EV to Free Cash Flow | ― | -9.60 |
EV to Operating Cash Flow | ― | -33.49 |
Tangible Book Value Per Share | ― | 85.40 |
Shareholders’ Equity Per Share | ― | 85.41 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.30 |
Revenue Per Share | ― | 234.89 |
Net Income Per Share | ― | 9.73 |
Tax Burden | ― | 0.69 |
Interest Burden | ― | 0.87 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.02 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -0.88 |
