Liquidity Ratios | | | |
Current Ratio | ― | 1.53 | 1.13 |
Quick Ratio | ― | 0.97 | 0.71 |
Cash Ratio | ― | 0.08 | 0.06 |
Solvency Ratio | ― | 0.20 | 0.18 |
Operating Cash Flow Ratio | ― | <0.01 | 0.01 |
Short-Term Operating Cash Flow Coverage | ― | 0.22 | 0.07 |
Net Current Asset Value | ₹ ― | ₹ 9.18B | ₹ 1.99B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.05 | 0.14 |
Debt-to-Equity Ratio | ― | 0.10 | 0.45 |
Debt-to-Capital Ratio | ― | 0.09 | 0.31 |
Long-Term Debt-to-Capital Ratio | ― | 0.03 | 0.01 |
Financial Leverage Ratio | ― | 2.13 | 3.12 |
Debt Service Coverage Ratio | ― | 5.02 | 0.97 |
Interest Coverage Ratio | ― | 18.05 | 5.35 |
Debt to Market Cap | ― | <0.01 | 0.03 |
Interest Debt Per Share | ― | 18.20 | 42.48 |
Net Debt to EBITDA | ― | 0.03 | 0.64 |
Profitability Margins | | | |
Gross Profit Margin | ― | 28.67% | 21.49% |
EBIT Margin | ― | 12.37% | 15.26% |
EBITDA Margin | ― | 13.70% | 16.26% |
Operating Profit Margin | ― | 12.29% | 6.98% |
Pretax Profit Margin | ― | 11.69% | 13.95% |
Net Profit Margin | ― | 8.73% | 11.29% |
Continuous Operations Profit Margin | ― | 8.73% | 11.29% |
Net Income Per EBT | ― | 74.68% | 80.95% |
EBT Per EBIT | ― | 95.07% | 199.95% |
Return on Assets (ROA) | ― | 9.22% | 11.07% |
Return on Equity (ROE) | ― | 19.61% | 34.53% |
Return on Capital Employed (ROCE) | ― | 25.75% | 20.08% |
Return on Invested Capital (ROIC) | ― | 18.48% | 11.75% |
Return on Tangible Assets | ― | 10.71% | 13.44% |
Earnings Yield | ― | 1.79% | 2.77% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.91 | 2.63 |
Payables Turnover | ― | 1.79 | 1.75 |
Inventory Turnover | ― | 2.72 | 2.81 |
Fixed Asset Turnover | ― | 11.97 | 14.64 |
Asset Turnover | ― | 1.06 | 0.98 |
Working Capital Turnover Ratio | ― | 6.40 | 9.86 |
Cash Conversion Cycle | ― | 55.63 | 60.34 |
Days of Sales Outstanding | ― | 125.23 | 138.69 |
Days of Inventory Outstanding | ― | 133.98 | 130.09 |
Days of Payables Outstanding | ― | 203.58 | 208.44 |
Operating Cycle | ― | 259.21 | 268.78 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 1.17 | 2.32 |
Free Cash Flow Per Share | ― | -10.70 | 0.06 |
CapEx Per Share | ― | 11.88 | 2.26 |
Free Cash Flow to Operating Cash Flow | ― | -9.11 | 0.03 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.09 | 0.61 |
Capital Expenditure Coverage Ratio | ― | 0.10 | 1.03 |
Operating Cash Flow Coverage Ratio | ― | 0.07 | 0.06 |
Operating Cash Flow to Sales Ratio | ― | <0.01 | <0.01 |
Free Cash Flow Yield | ― | -0.60% | <0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 55.86 | 36.12 |
Price-to-Sales (P/S) Ratio | ― | 4.88 | 4.08 |
Price-to-Book (P/B) Ratio | ― | 10.95 | 12.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -167.30 | 17.68K |
Price-to-Operating Cash Flow Ratio | ― | 1.52K | 466.44 |
Price-to-Earnings Growth (PEG) Ratio | ― | 8.05 | 0.18 |
Enterprise Value Multiple | ― | 35.61 | 25.73 |
Enterprise Value | ― | 205.67B | 130.12B |
EV to EBITDA | ― | 35.61 | 25.73 |
EV to Sales | ― | 4.88 | 4.18 |
EV to Free Cash Flow | ― | -167.42 | 18.12K |
EV to Operating Cash Flow | ― | 1.53K | 478.26 |
Tangible Book Value Per Share | ― | 115.22 | 39.07 |
Shareholders’ Equity Per Share | ― | 163.49 | 86.82 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.25 | 0.19 |
Revenue Per Share | ― | 367.23 | 265.39 |
Net Income Per Share | ― | 32.05 | 29.97 |
Tax Burden | ― | 0.75 | 0.81 |
Interest Burden | ― | 0.94 | 0.91 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.04 | 0.04 |
Stock-Based Compensation to Revenue | ― | <0.01 | <0.01 |
Income Quality | ― | 0.03 | 0.06 |
