Liquidity Ratios | | |
Current Ratio | 1.07 | 1.07 |
Quick Ratio | 0.72 | 0.72 |
Cash Ratio | 0.38 | 0.38 |
Solvency Ratio | 0.12 | 0.11 |
Operating Cash Flow Ratio | -0.02 | 0.24 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ -9.74B | ₹ -9.74B |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.46 | 1.46 |
Debt Service Coverage Ratio | 29.55 | 32.76 |
Interest Coverage Ratio | 31.42 | 31.13 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 1.90 | 1.88 |
Net Debt to EBITDA | -1.29 | -1.23 |
Profitability Margins | | |
Gross Profit Margin | 38.27% | 31.47% |
EBIT Margin | 8.02% | 9.00% |
EBITDA Margin | 10.60% | 11.56% |
Operating Profit Margin | 8.89% | 9.00% |
Pretax Profit Margin | 8.70% | 8.10% |
Net Profit Margin | 6.46% | 6.04% |
Continuous Operations Profit Margin | 6.46% | 6.00% |
Net Income Per EBT | 74.20% | 74.56% |
EBT Per EBIT | 97.96% | 89.94% |
Return on Assets (ROA) | 2.69% | 2.43% |
Return on Equity (ROE) | 3.97% | 3.56% |
Return on Capital Employed (ROCE) | 4.41% | 4.31% |
Return on Invested Capital (ROIC) | 3.26% | 3.19% |
Return on Tangible Assets | 11.53% | 10.42% |
Earnings Yield | 2.76% | 1.90% |
Efficiency Ratios | | |
Receivables Turnover | 12.00 | 11.60 |
Payables Turnover | 7.48 | 8.03 |
Inventory Turnover | 4.56 | 4.89 |
Fixed Asset Turnover | 7.95 | 7.68 |
Asset Turnover | 0.42 | 0.40 |
Working Capital Turnover Ratio | 113.01 | -69.96 |
Cash Conversion Cycle | 61.69 | 60.59 |
Days of Sales Outstanding | 30.42 | 31.45 |
Days of Inventory Outstanding | 80.07 | 74.60 |
Days of Payables Outstanding | 48.80 | 45.46 |
Operating Cycle | 110.49 | 106.05 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.17 | 13.51 |
Free Cash Flow Per Share | -3.53 | 9.02 |
CapEx Per Share | 2.36 | 4.50 |
Free Cash Flow to Operating Cash Flow | 3.02 | 0.67 |
Dividend Paid and CapEx Coverage Ratio | -0.50 | 3.01 |
Capital Expenditure Coverage Ratio | -0.50 | 3.01 |
Operating Cash Flow Coverage Ratio | -0.78 | 9.14 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.10 |
Free Cash Flow Yield | -1.04% | 2.05% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 36.41 | 52.65 |
Price-to-Sales (P/S) Ratio | 2.34 | 3.18 |
Price-to-Book (P/B) Ratio | 1.43 | 1.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -96.04 | 48.81 |
Price-to-Operating Cash Flow Ratio | -289.76 | 32.57 |
Price-to-Earnings Growth (PEG) Ratio | 6.55 | <0.01 |
Enterprise Value Multiple | 20.79 | 26.25 |
Enterprise Value | 61.75B | 82.24B |
EV to EBITDA | 20.79 | 26.25 |
EV to Sales | 2.20 | 3.04 |
EV to Free Cash Flow | -90.41 | 46.63 |
EV to Operating Cash Flow | -272.78 | 31.12 |
Tangible Book Value Per Share | -29.25 | -28.94 |
Shareholders’ Equity Per Share | 237.67 | 235.16 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.26 |
Revenue Per Share | 144.78 | 138.51 |
Net Income Per Share | 9.35 | 8.36 |
Tax Burden | 0.74 | 0.75 |
Interest Burden | 1.08 | 0.90 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.17 | 0.22 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -0.22 | 1.21 |
