Liquidity Ratios | | |
Current Ratio | 1.62 | 1.52 |
Quick Ratio | 1.02 | 0.86 |
Cash Ratio | 0.17 | 0.15 |
Solvency Ratio | 0.25 | 0.21 |
Operating Cash Flow Ratio | 0.16 | 0.17 |
Short-Term Operating Cash Flow Coverage | 2.42 | 1.72 |
Net Current Asset Value | ₹ 1.47B | ₹ 375.51M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.12 | 0.17 |
Debt-to-Equity Ratio | 0.27 | 0.42 |
Debt-to-Capital Ratio | 0.22 | 0.29 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.22 |
Financial Leverage Ratio | 2.25 | 2.42 |
Debt Service Coverage Ratio | 3.45 | 2.34 |
Interest Coverage Ratio | 9.02 | 6.42 |
Debt to Market Cap | 0.05 | 0.10 |
Interest Debt Per Share | 30.55 | 37.40 |
Net Debt to EBITDA | 0.28 | 0.66 |
Profitability Margins | | |
Gross Profit Margin | 21.51% | 24.76% |
EBIT Margin | 7.85% | 7.81% |
EBITDA Margin | 9.84% | 10.32% |
Operating Profit Margin | 7.33% | 7.82% |
Pretax Profit Margin | 7.64% | 6.59% |
Net Profit Margin | 5.76% | 4.90% |
Continuous Operations Profit Margin | 5.76% | 4.90% |
Net Income Per EBT | 75.31% | 74.26% |
EBT Per EBIT | 104.29% | 84.28% |
Return on Assets (ROA) | 10.47% | 7.96% |
Return on Equity (ROE) | 25.13% | 19.24% |
Return on Capital Employed (ROCE) | 22.70% | 21.52% |
Return on Invested Capital (ROIC) | 16.33% | 14.93% |
Return on Tangible Assets | 10.67% | 8.15% |
Earnings Yield | 4.62% | 4.97% |
Efficiency Ratios | | |
Receivables Turnover | 6.15 | 6.15 |
Payables Turnover | 4.31 | 3.87 |
Inventory Turnover | 5.71 | 4.53 |
Fixed Asset Turnover | 6.56 | 5.07 |
Asset Turnover | 1.82 | 1.63 |
Working Capital Turnover Ratio | 7.88 | 0.00 |
Cash Conversion Cycle | 38.64 | 45.49 |
Days of Sales Outstanding | 59.31 | 59.31 |
Days of Inventory Outstanding | 63.98 | 80.52 |
Days of Payables Outstanding | 84.65 | 94.34 |
Operating Cycle | 123.29 | 139.83 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 14.66 | 13.42 |
Free Cash Flow Per Share | 12.08 | 4.28 |
CapEx Per Share | 2.57 | 9.14 |
Free Cash Flow to Operating Cash Flow | 0.82 | 0.32 |
Dividend Paid and CapEx Coverage Ratio | 2.06 | 1.47 |
Capital Expenditure Coverage Ratio | 5.70 | 1.47 |
Operating Cash Flow Coverage Ratio | 0.54 | 0.40 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.04 |
Free Cash Flow Yield | 2.39% | 1.37% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 21.65 | 20.11 |
Price-to-Sales (P/S) Ratio | 1.25 | 0.98 |
Price-to-Book (P/B) Ratio | 5.10 | 3.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | 41.88 | 72.88 |
Price-to-Operating Cash Flow Ratio | 34.52 | 23.23 |
Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.49 |
Enterprise Value Multiple | 12.95 | 10.20 |
Enterprise Value | 29.41B | 18.95B |
EV to EBITDA | 12.95 | 10.20 |
EV to Sales | 1.27 | 1.05 |
EV to Free Cash Flow | 42.81 | 77.91 |
EV to Operating Cash Flow | 35.30 | 24.84 |
Tangible Book Value Per Share | 95.06 | 76.01 |
Shareholders’ Equity Per Share | 99.31 | 80.55 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.26 |
Revenue Per Share | 405.84 | 316.59 |
Net Income Per Share | 23.36 | 15.50 |
Tax Burden | 0.75 | 0.74 |
Interest Burden | 0.97 | 0.84 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.37 | 0.64 |
