Liquidity Ratios | | |
Current Ratio | ― | 1.77 |
Quick Ratio | ― | 1.70 |
Cash Ratio | ― | 0.28 |
Solvency Ratio | ― | 0.15 |
Operating Cash Flow Ratio | ― | -0.34 |
Short-Term Operating Cash Flow Coverage | ― | -0.95 |
Net Current Asset Value | ₹ ― | ₹ 3.31B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.33 |
Debt-to-Equity Ratio | ― | 0.76 |
Debt-to-Capital Ratio | ― | 0.43 |
Long-Term Debt-to-Capital Ratio | ― | 0.32 |
Financial Leverage Ratio | ― | 2.32 |
Debt Service Coverage Ratio | ― | 0.70 |
Interest Coverage Ratio | ― | 3.06 |
Debt to Market Cap | ― | 0.32 |
Interest Debt Per Share | ― | 90.50 |
Net Debt to EBITDA | ― | 1.69 |
Profitability Margins | | |
Gross Profit Margin | ― | 10.95% |
EBIT Margin | ― | 16.42% |
EBITDA Margin | ― | 18.22% |
Operating Profit Margin | ― | 12.32% |
Pretax Profit Margin | ― | 12.40% |
Net Profit Margin | ― | 9.48% |
Continuous Operations Profit Margin | ― | 9.24% |
Net Income Per EBT | ― | 76.45% |
EBT Per EBIT | ― | 100.65% |
Return on Assets (ROA) | ― | 6.92% |
Return on Equity (ROE) | ― | 16.04% |
Return on Capital Employed (ROCE) | ― | 14.15% |
Return on Invested Capital (ROIC) | ― | 8.77% |
Return on Tangible Assets | ― | 6.92% |
Earnings Yield | ― | 6.72% |
Efficiency Ratios | | |
Receivables Turnover | ― | 2.01 |
Payables Turnover | ― | 3.64 |
Inventory Turnover | ― | 26.65 |
Fixed Asset Turnover | ― | 8.57 |
Asset Turnover | ― | 0.73 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 95.55 |
Days of Sales Outstanding | ― | 182.00 |
Days of Inventory Outstanding | ― | 13.70 |
Days of Payables Outstanding | ― | 100.14 |
Operating Cycle | ― | 195.69 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -30.89 |
Free Cash Flow Per Share | ― | -40.86 |
CapEx Per Share | ― | 9.96 |
Free Cash Flow to Operating Cash Flow | ― | 1.32 |
Dividend Paid and CapEx Coverage Ratio | ― | -2.95 |
Capital Expenditure Coverage Ratio | ― | -3.10 |
Operating Cash Flow Coverage Ratio | ― | -0.37 |
Operating Cash Flow to Sales Ratio | ― | -0.17 |
Free Cash Flow Yield | ― | -15.71% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 14.88 |
Price-to-Sales (P/S) Ratio | ― | 1.41 |
Price-to-Book (P/B) Ratio | ― | 2.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -6.37 |
Price-to-Operating Cash Flow Ratio | ― | -8.42 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 2.39 |
Enterprise Value Multiple | ― | 9.44 |
Enterprise Value | ― | 53.32B |
EV to EBITDA | ― | 9.44 |
EV to Sales | ― | 1.72 |
EV to Free Cash Flow | ― | -7.76 |
EV to Operating Cash Flow | ― | -10.26 |
Tangible Book Value Per Share | ― | 109.62 |
Shareholders’ Equity Per Share | ― | 108.97 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.25 |
Revenue Per Share | ― | 184.49 |
Net Income Per Share | ― | 17.48 |
Tax Burden | ― | 0.76 |
Interest Burden | ― | 0.75 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -1.35 |
