Liquidity Ratios | | |
Current Ratio | 0.00 | 1.97 |
Quick Ratio | 0.00 | 1.79 |
Cash Ratio | 0.00 | 0.03 |
Solvency Ratio | -0.34 | 0.23 |
Operating Cash Flow Ratio | 0.00 | 0.84 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ 48.12B | ₹ 34.14B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.02 |
Debt-to-Equity Ratio | 0.00 | 0.03 |
Debt-to-Capital Ratio | 0.00 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 2.18 |
Debt Service Coverage Ratio | 52.97 | 31.41 |
Interest Coverage Ratio | 67.57 | 55.52 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.85 | 5.25 |
Net Debt to EBITDA | 0.00 | <0.01 |
Profitability Margins | | |
Gross Profit Margin | 31.55% | 41.71% |
EBIT Margin | 20.83% | 19.37% |
EBITDA Margin | 22.30% | 20.68% |
Operating Profit Margin | 21.63% | 27.80% |
Pretax Profit Margin | 21.12% | 19.01% |
Net Profit Margin | 15.77% | 14.06% |
Continuous Operations Profit Margin | 15.77% | 14.06% |
Net Income Per EBT | 74.68% | 73.96% |
EBT Per EBIT | 97.64% | 68.35% |
Return on Assets (ROA) | 0.00% | 11.53% |
Return on Equity (ROE) | 32.37% | 25.11% |
Return on Capital Employed (ROCE) | 0.00% | 41.96% |
Return on Invested Capital (ROIC) | 0.00% | 30.75% |
Return on Tangible Assets | 0.00% | 11.53% |
Earnings Yield | 1.31% | 0.90% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 2.13 |
Payables Turnover | 0.00 | 1.95 |
Inventory Turnover | 0.00 | 6.00 |
Fixed Asset Turnover | 0.00 | 12.80 |
Asset Turnover | 0.00 | 0.82 |
Working Capital Turnover Ratio | 4.03 | 2.16 |
Cash Conversion Cycle | 0.00 | 44.73 |
Days of Sales Outstanding | 0.00 | 171.03 |
Days of Inventory Outstanding | 0.00 | 60.83 |
Days of Payables Outstanding | 0.00 | 187.13 |
Operating Cycle | 0.00 | 231.86 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 97.77 | 103.10 |
Free Cash Flow Per Share | 94.30 | 97.04 |
CapEx Per Share | 3.48 | 6.07 |
Free Cash Flow to Operating Cash Flow | 0.96 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 28.13 | 16.99 |
Capital Expenditure Coverage Ratio | 28.13 | 16.99 |
Operating Cash Flow Coverage Ratio | 0.00 | 24.87 |
Operating Cash Flow to Sales Ratio | 0.37 | 0.47 |
Free Cash Flow Yield | 2.95% | 2.83% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 76.57 | 111.13 |
Price-to-Sales (P/S) Ratio | 12.08 | 15.61 |
Price-to-Book (P/B) Ratio | 23.68 | 27.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | 33.94 | 35.38 |
Price-to-Operating Cash Flow Ratio | 32.73 | 33.29 |
Price-to-Earnings Growth (PEG) Ratio | 5.74 | 1.33 |
Price-to-Fair Value | 23.68 | 27.89 |
Enterprise Value Multiple | 54.16 | 75.50 |
Enterprise Value | 1.14T | 1.22T |
EV to EBITDA | 54.16 | 75.50 |
EV to Sales | 12.08 | 15.61 |
EV to Free Cash Flow | 33.94 | 35.38 |
EV to Operating Cash Flow | 32.73 | 33.30 |
Tangible Book Value Per Share | 135.12 | 123.07 |
Shareholders’ Equity Per Share | 135.12 | 123.08 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.26 |
Revenue Per Share | 264.97 | 219.87 |
Net Income Per Share | 41.78 | 30.90 |
Tax Burden | 0.75 | 0.74 |
Interest Burden | 1.01 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.02 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 1.99 | 2.47 |
