Liquidity Ratios | | |
Current Ratio | 1.18 | 1.18 |
Quick Ratio | 1.12 | 1.12 |
Cash Ratio | 0.02 | 0.14 |
Solvency Ratio | 0.19 | 0.19 |
Operating Cash Flow Ratio | 0.07 | 0.06 |
Short-Term Operating Cash Flow Coverage | 0.64 | 0.50 |
Net Current Asset Value | ₹ -11.25B | ₹ -11.25B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.53 | 0.53 |
Debt-to-Equity Ratio | 1.74 | 1.74 |
Debt-to-Capital Ratio | 0.64 | 0.64 |
Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 |
Financial Leverage Ratio | 3.31 | 3.31 |
Debt Service Coverage Ratio | 3.26 | 3.13 |
Interest Coverage Ratio | 6.81 | 6.19 |
Debt to Market Cap | 0.12 | 0.12 |
Interest Debt Per Share | 98.75 | 104.89 |
Net Debt to EBITDA | 2.84 | 2.81 |
Profitability Margins | | |
Gross Profit Margin | 47.19% | 42.65% |
EBIT Margin | 34.23% | 33.58% |
EBITDA Margin | 44.66% | 45.17% |
Operating Profit Margin | 34.03% | 33.58% |
Pretax Profit Margin | 31.29% | 29.80% |
Net Profit Margin | 22.39% | 22.34% |
Continuous Operations Profit Margin | 23.53% | 22.64% |
Net Income Per EBT | 71.55% | 74.96% |
EBT Per EBIT | 91.97% | 88.75% |
Return on Assets (ROA) | 9.21% | 8.66% |
Return on Equity (ROE) | 37.45% | 28.68% |
Return on Capital Employed (ROCE) | 18.26% | 16.98% |
Return on Invested Capital (ROIC) | 11.82% | 11.10% |
Return on Tangible Assets | 9.41% | 8.85% |
Earnings Yield | 9.35% | 9.32% |
Efficiency Ratios | | |
Receivables Turnover | 4.50 | 4.24 |
Payables Turnover | 4.06 | 4.16 |
Inventory Turnover | 15.49 | 15.85 |
Fixed Asset Turnover | 1.57 | 1.48 |
Asset Turnover | 0.41 | 0.39 |
Working Capital Turnover Ratio | 15.57 | 7.97 |
Cash Conversion Cycle | 14.89 | 21.37 |
Days of Sales Outstanding | 81.18 | 86.14 |
Days of Inventory Outstanding | 23.57 | 23.03 |
Days of Payables Outstanding | 89.86 | 87.79 |
Operating Cycle | 104.75 | 109.16 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.00 | 2.48 |
Free Cash Flow Per Share | 4.29 | 2.48 |
CapEx Per Share | 1.29 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.43 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 2.33 | 0.00 |
Capital Expenditure Coverage Ratio | 2.33 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.03 |
Free Cash Flow Yield | 2.41% | 1.39% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 8.92 | 10.73 |
Price-to-Sales (P/S) Ratio | 2.39 | 2.40 |
Price-to-Book (P/B) Ratio | 3.26 | 3.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | 41.50 | 71.93 |
Price-to-Operating Cash Flow Ratio | 59.28 | 71.93 |
Price-to-Earnings Growth (PEG) Ratio | -0.36 | <0.01 |
Price-to-Fair Value | 3.26 | 3.08 |
Enterprise Value Multiple | 8.20 | 8.12 |
Enterprise Value | 40.28B | 38.02B |
EV to EBITDA | 8.20 | 8.12 |
EV to Sales | 3.66 | 3.67 |
EV to Free Cash Flow | 63.50 | 110.08 |
EV to Operating Cash Flow | 90.70 | 110.08 |
Tangible Book Value Per Share | 51.00 | 54.12 |
Shareholders’ Equity Per Share | 54.56 | 57.91 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.24 |
Revenue Per Share | 74.35 | 74.37 |
Net Income Per Share | 16.65 | 16.61 |
Tax Burden | 0.72 | 0.75 |
Interest Burden | 0.91 | 0.89 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.09 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.30 | 0.15 |
