Liquidity Ratios | | |
Current Ratio | ― | 2.53 |
Quick Ratio | ― | 2.53 |
Cash Ratio | ― | 0.22 |
Solvency Ratio | ― | 0.68 |
Operating Cash Flow Ratio | ― | 0.70 |
Short-Term Operating Cash Flow Coverage | ― | 12.74 |
Net Current Asset Value | ₹ ― | ₹ 1.52B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.04 |
Debt-to-Equity Ratio | ― | 0.06 |
Debt-to-Capital Ratio | ― | 0.06 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 |
Financial Leverage Ratio | ― | 1.54 |
Debt Service Coverage Ratio | ― | 10.86 |
Interest Coverage Ratio | ― | 41.12 |
Debt to Market Cap | ― | <0.01 |
Interest Debt Per Share | ― | 2.69 |
Net Debt to EBITDA | ― | -0.09 |
Profitability Margins | | |
Gross Profit Margin | ― | 27.42% |
EBIT Margin | ― | 12.42% |
EBITDA Margin | ― | 15.65% |
Operating Profit Margin | ― | 10.96% |
Pretax Profit Margin | ― | 12.15% |
Net Profit Margin | ― | 9.19% |
Continuous Operations Profit Margin | ― | 9.19% |
Net Income Per EBT | ― | 75.63% |
EBT Per EBIT | ― | 110.86% |
Return on Assets (ROA) | ― | 17.60% |
Return on Equity (ROE) | ― | 27.10% |
Return on Capital Employed (ROCE) | ― | 30.63% |
Return on Invested Capital (ROIC) | ― | 22.43% |
Return on Tangible Assets | ― | 17.64% |
Earnings Yield | ― | 5.24% |
Efficiency Ratios | | |
Receivables Turnover | ― | 4.76 |
Payables Turnover | ― | 6.63 |
Inventory Turnover | ― | 4.97K |
Fixed Asset Turnover | ― | 11.34 |
Asset Turnover | ― | 1.91 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 21.75 |
Days of Sales Outstanding | ― | 76.72 |
Days of Inventory Outstanding | ― | 0.07 |
Days of Payables Outstanding | ― | 55.05 |
Operating Cycle | ― | 76.79 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 12.53 |
Free Cash Flow Per Share | ― | 7.23 |
CapEx Per Share | ― | 5.29 |
Free Cash Flow to Operating Cash Flow | ― | 0.58 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.60 |
Capital Expenditure Coverage Ratio | ― | 2.37 |
Operating Cash Flow Coverage Ratio | ― | 5.22 |
Operating Cash Flow to Sales Ratio | ― | 0.11 |
Free Cash Flow Yield | ― | 3.78% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 19.09 |
Price-to-Sales (P/S) Ratio | ― | 1.76 |
Price-to-Book (P/B) Ratio | ― | 5.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 26.45 |
Price-to-Operating Cash Flow Ratio | ― | 15.27 |
Price-to-Earnings Growth (PEG) Ratio | ― | -4.97 |
Price-to-Fair Value | ― | 5.18 |
Enterprise Value Multiple | ― | 11.13 |
Enterprise Value | ― | 11.38B |
EV to EBITDA | ― | 11.13 |
EV to Sales | ― | 1.74 |
EV to Free Cash Flow | ― | 26.23 |
EV to Operating Cash Flow | ― | 15.15 |
Tangible Book Value Per Share | ― | 36.83 |
Shareholders’ Equity Per Share | ― | 36.96 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.24 |
Revenue Per Share | ― | 108.96 |
Net Income Per Share | ― | 10.02 |
Tax Burden | ― | 0.76 |
Interest Burden | ― | 0.98 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.95 |
