Liquidity Ratios | | |
Current Ratio | ― | 3.95 |
Quick Ratio | ― | 2.61 |
Cash Ratio | ― | 0.03 |
Solvency Ratio | ― | 0.55 |
Operating Cash Flow Ratio | ― | 0.05 |
Short-Term Operating Cash Flow Coverage | ― | 0.12 |
Net Current Asset Value | ₹ ― | ₹ 1.51B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.08 |
Debt-to-Equity Ratio | ― | 0.09 |
Debt-to-Capital Ratio | ― | 0.09 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 |
Financial Leverage Ratio | ― | 1.25 |
Debt Service Coverage Ratio | ― | 1.49 |
Interest Coverage Ratio | ― | 8.76 |
Debt to Market Cap | ― | 0.02 |
Interest Debt Per Share | ― | 21.12 |
Net Debt to EBITDA | ― | 0.51 |
Profitability Margins | | |
Gross Profit Margin | ― | 51.38% |
EBIT Margin | ― | 16.12% |
EBITDA Margin | ― | 19.59% |
Operating Profit Margin | ― | 14.62% |
Pretax Profit Margin | ― | 14.45% |
Net Profit Margin | ― | 11.71% |
Continuous Operations Profit Margin | ― | 11.70% |
Net Income Per EBT | ― | 81.03% |
EBT Per EBIT | ― | 98.81% |
Return on Assets (ROA) | ― | 8.40% |
Return on Equity (ROE) | ― | 10.46% |
Return on Capital Employed (ROCE) | ― | 12.63% |
Return on Invested Capital (ROIC) | ― | 9.43% |
Return on Tangible Assets | ― | 9.04% |
Earnings Yield | ― | 2.43% |
Efficiency Ratios | | |
Receivables Turnover | ― | 3.13 |
Payables Turnover | ― | 6.09 |
Inventory Turnover | ― | 1.54 |
Fixed Asset Turnover | ― | 3.04 |
Asset Turnover | ― | 0.72 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 293.59 |
Days of Sales Outstanding | ― | 116.55 |
Days of Inventory Outstanding | ― | 237.02 |
Days of Payables Outstanding | ― | 59.98 |
Operating Cycle | ― | 353.57 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 2.06 |
Free Cash Flow Per Share | ― | -23.44 |
CapEx Per Share | ― | 25.50 |
Free Cash Flow to Operating Cash Flow | ― | -11.36 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.08 |
Capital Expenditure Coverage Ratio | ― | 0.08 |
Operating Cash Flow Coverage Ratio | ― | 0.11 |
Operating Cash Flow to Sales Ratio | ― | 0.01 |
Free Cash Flow Yield | ― | -2.82% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 3.46K |
Price-to-Sales (P/S) Ratio | ― | 4.82 |
Price-to-Book (P/B) Ratio | ― | 4.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -35.46 |
Price-to-Operating Cash Flow Ratio | ― | 402.87 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Enterprise Value Multiple | ― | 25.09 |
Enterprise Value | ― | 11.27B |
EV to EBITDA | ― | 25.09 |
EV to Sales | ― | 4.92 |
EV to Free Cash Flow | ― | -36.19 |
EV to Operating Cash Flow | ― | 411.15 |
Tangible Book Value Per Share | ― | 175.66 |
Shareholders’ Equity Per Share | ― | 193.14 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.19 |
Revenue Per Share | ― | 172.57 |
Net Income Per Share | ― | 20.20 |
Tax Burden | ― | 0.81 |
Interest Burden | ― | 0.90 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.05 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.08 |
