Liquidity Ratios | | |
Current Ratio | ― | 3.56 |
Quick Ratio | ― | 2.45 |
Cash Ratio | ― | 0.15 |
Solvency Ratio | ― | 0.43 |
Operating Cash Flow Ratio | ― | 1.38 |
Short-Term Operating Cash Flow Coverage | ― | 9.69 |
Net Current Asset Value | ₹ ― | ₹ 2.06B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.03 |
Debt-to-Equity Ratio | ― | 0.04 |
Debt-to-Capital Ratio | ― | 0.03 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 |
Financial Leverage Ratio | ― | 1.26 |
Debt Service Coverage Ratio | ― | 3.36 |
Interest Coverage Ratio | ― | 22.43 |
Debt to Market Cap | ― | 0.01 |
Interest Debt Per Share | ― | 1.80 |
Net Debt to EBITDA | ― | 0.02 |
Profitability Margins | | |
Gross Profit Margin | ― | 47.04% |
EBIT Margin | ― | 9.60% |
EBITDA Margin | ― | 13.82% |
Operating Profit Margin | ― | 7.93% |
Pretax Profit Margin | ― | 9.24% |
Net Profit Margin | ― | 6.13% |
Continuous Operations Profit Margin | ― | 6.11% |
Net Income Per EBT | ― | 66.36% |
EBT Per EBIT | ― | 116.52% |
Return on Assets (ROA) | ― | 5.27% |
Return on Equity (ROE) | ― | 6.63% |
Return on Capital Employed (ROCE) | ― | 8.22% |
Return on Invested Capital (ROIC) | ― | 5.28% |
Return on Tangible Assets | ― | 6.07% |
Earnings Yield | ― | 2.46% |
Efficiency Ratios | | |
Receivables Turnover | ― | 6.03 |
Payables Turnover | ― | 6.65 |
Inventory Turnover | ― | 2.40 |
Fixed Asset Turnover | ― | 3.58 |
Asset Turnover | ― | 0.86 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 157.89 |
Days of Sales Outstanding | ― | 60.56 |
Days of Inventory Outstanding | ― | 152.21 |
Days of Payables Outstanding | ― | 54.88 |
Operating Cycle | ― | 212.77 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 13.51 |
Free Cash Flow Per Share | ― | 11.91 |
CapEx Per Share | ― | 1.59 |
Free Cash Flow to Operating Cash Flow | ― | 0.88 |
Dividend Paid and CapEx Coverage Ratio | ― | 8.47 |
Capital Expenditure Coverage Ratio | ― | 8.47 |
Operating Cash Flow Coverage Ratio | ― | 8.31 |
Operating Cash Flow to Sales Ratio | ― | 0.27 |
Free Cash Flow Yield | ― | 9.71% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 40.63 |
Price-to-Sales (P/S) Ratio | ― | 2.49 |
Price-to-Book (P/B) Ratio | ― | 2.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 10.30 |
Price-to-Operating Cash Flow Ratio | ― | 9.08 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Enterprise Value Multiple | ― | 18.06 |
Enterprise Value | ― | 10.91B |
EV to EBITDA | ― | 18.06 |
EV to Sales | ― | 2.50 |
EV to Free Cash Flow | ― | 10.31 |
EV to Operating Cash Flow | ― | 9.09 |
Tangible Book Value Per Share | ― | 37.95 |
Shareholders’ Equity Per Share | ― | 45.51 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.34 |
Revenue Per Share | ― | 49.19 |
Net Income Per Share | ― | 3.02 |
Tax Burden | ― | 0.66 |
Interest Burden | ― | 0.96 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.15 |
Stock-Based Compensation to Revenue | ― | <0.01 |
Income Quality | ― | 2.97 |
