Liquidity Ratios | | |
Current Ratio | ― | 1.71 |
Quick Ratio | ― | 0.98 |
Cash Ratio | ― | 0.05 |
Solvency Ratio | ― | 0.30 |
Operating Cash Flow Ratio | ― | 0.32 |
Short-Term Operating Cash Flow Coverage | ― | 1.57 |
Net Current Asset Value | ₹ ― | ₹ 9.65B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.12 |
Debt-to-Equity Ratio | ― | 0.23 |
Debt-to-Capital Ratio | ― | 0.19 |
Long-Term Debt-to-Capital Ratio | ― | 0.04 |
Financial Leverage Ratio | ― | 1.85 |
Debt Service Coverage Ratio | ― | 2.19 |
Interest Coverage Ratio | ― | 7.75 |
Debt to Market Cap | ― | 0.04 |
Interest Debt Per Share | ― | 62.17 |
Net Debt to EBITDA | ― | 0.60 |
Profitability Margins | | |
Gross Profit Margin | ― | 0.35% |
EBIT Margin | ― | 14.23% |
EBITDA Margin | ― | 19.15% |
Operating Profit Margin | ― | 13.89% |
Pretax Profit Margin | ― | 12.44% |
Net Profit Margin | ― | 8.73% |
Continuous Operations Profit Margin | ― | 9.06% |
Net Income Per EBT | ― | 70.14% |
EBT Per EBIT | ― | 89.55% |
Return on Assets (ROA) | ― | 8.28% |
Return on Equity (ROE) | ― | 15.32% |
Return on Capital Employed (ROCE) | ― | 19.49% |
Return on Invested Capital (ROIC) | ― | 17.61% |
Return on Tangible Assets | ― | 9.35% |
Earnings Yield | ― | 3.39% |
Efficiency Ratios | | |
Receivables Turnover | ― | 3.80 |
Payables Turnover | ― | 0.04 |
Inventory Turnover | ― | 0.03 |
Fixed Asset Turnover | ― | 3.19 |
Asset Turnover | ― | 0.95 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 2.68K |
Days of Sales Outstanding | ― | 96.08 |
Days of Inventory Outstanding | ― | 11.03K |
Days of Payables Outstanding | ― | 8.45K |
Operating Cycle | ― | 11.13K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 45.54 |
Free Cash Flow Per Share | ― | 23.78 |
CapEx Per Share | ― | 21.76 |
Free Cash Flow to Operating Cash Flow | ― | 0.52 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.09 |
Capital Expenditure Coverage Ratio | ― | 2.09 |
Operating Cash Flow Coverage Ratio | ― | 0.83 |
Operating Cash Flow to Sales Ratio | ― | 0.11 |
Free Cash Flow Yield | ― | 2.21% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 2.50K |
Price-to-Sales (P/S) Ratio | ― | 2.58 |
Price-to-Book (P/B) Ratio | ― | 4.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 45.25 |
Price-to-Operating Cash Flow Ratio | ― | 23.63 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Enterprise Value Multiple | ― | 14.06 |
Enterprise Value | ― | 210.27B |
EV to EBITDA | ― | 14.06 |
EV to Sales | ― | 2.69 |
EV to Free Cash Flow | ― | 47.28 |
EV to Operating Cash Flow | ― | 24.69 |
Tangible Book Value Per Share | ― | 197.53 |
Shareholders’ Equity Per Share | ― | 237.71 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | <0.01 |
Revenue Per Share | ― | 417.46 |
Net Income Per Share | ― | 36.43 |
Tax Burden | ― | 0.70 |
Interest Burden | ― | 0.87 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.11 |
Stock-Based Compensation to Revenue | ― | <0.01 |
Income Quality | ― | 0.88 |
