Liquidity Ratios | | |
Current Ratio | ― | 2.11 |
Quick Ratio | ― | 2.11 |
Cash Ratio | ― | 0.61 |
Solvency Ratio | ― | 0.87 |
Operating Cash Flow Ratio | ― | 0.64 |
Short-Term Operating Cash Flow Coverage | ― | 197.89 |
Net Current Asset Value | ₹ ― | ₹ 2.92B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | <0.01 |
Debt-to-Equity Ratio | ― | <0.01 |
Debt-to-Capital Ratio | ― | <0.01 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 |
Financial Leverage Ratio | ― | 1.50 |
Debt Service Coverage Ratio | ― | 260.91 |
Interest Coverage Ratio | ― | 3.88K |
Debt to Market Cap | ― | <0.01 |
Interest Debt Per Share | ― | 0.11 |
Net Debt to EBITDA | ― | -0.52 |
Profitability Margins | | |
Gross Profit Margin | ― | 26.99% |
EBIT Margin | ― | 27.57% |
EBITDA Margin | ― | 30.19% |
Operating Profit Margin | ― | 24.47% |
Pretax Profit Margin | ― | 27.56% |
Net Profit Margin | ― | 21.03% |
Continuous Operations Profit Margin | ― | 21.03% |
Net Income Per EBT | ― | 76.30% |
EBT Per EBIT | ― | 112.61% |
Return on Assets (ROA) | ― | 25.03% |
Return on Equity (ROE) | ― | 37.48% |
Return on Capital Employed (ROCE) | ― | 42.34% |
Return on Invested Capital (ROIC) | ― | 32.26% |
Return on Tangible Assets | ― | 27.18% |
Earnings Yield | ― | 7.12% |
Efficiency Ratios | | |
Receivables Turnover | ― | 4.37 |
Payables Turnover | ― | 3.26 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 24.05 |
Asset Turnover | ― | 1.19 |
Working Capital Turnover Ratio | ― | 3.91 |
Cash Conversion Cycle | ― | -28.52 |
Days of Sales Outstanding | ― | 83.54 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 112.05 |
Operating Cycle | ― | 83.54 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 9.94 |
Free Cash Flow Per Share | ― | 8.98 |
CapEx Per Share | ― | 0.96 |
Free Cash Flow to Operating Cash Flow | ― | 0.90 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.11 |
Capital Expenditure Coverage Ratio | ― | 10.30 |
Operating Cash Flow Coverage Ratio | ― | 94.70 |
Operating Cash Flow to Sales Ratio | ― | 0.17 |
Free Cash Flow Yield | ― | 5.11% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 14.05 |
Price-to-Sales (P/S) Ratio | ― | 2.95 |
Price-to-Book (P/B) Ratio | ― | 5.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 19.59 |
Price-to-Operating Cash Flow Ratio | ― | 17.69 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.32 |
Price-to-Fair Value | ― | 5.26 |
Enterprise Value Multiple | ― | 9.26 |
Enterprise Value | ― | 29.14B |
EV to EBITDA | ― | 9.26 |
EV to Sales | ― | 2.80 |
EV to Free Cash Flow | ― | 18.54 |
EV to Operating Cash Flow | ― | 16.74 |
Tangible Book Value Per Share | ― | 29.88 |
Shareholders’ Equity Per Share | ― | 33.40 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.24 |
Revenue Per Share | ― | 59.54 |
Net Income Per Share | ― | 12.52 |
Tax Burden | ― | 0.76 |
Interest Burden | ― | 1.00 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.79 |
