Liquidity Ratios | | |
Current Ratio | 1.67 | 1.67 |
Quick Ratio | 1.10 | 1.10 |
Cash Ratio | 0.08 | 0.08 |
Solvency Ratio | 0.10 | 0.09 |
Operating Cash Flow Ratio | -0.24 | -0.25 |
Short-Term Operating Cash Flow Coverage | -0.50 | -0.52 |
Net Current Asset Value | ₹ 1.71B | ₹ 1.71B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.28 | 0.28 |
Debt-to-Equity Ratio | 0.63 | 0.63 |
Debt-to-Capital Ratio | 0.39 | 0.39 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 |
Financial Leverage Ratio | 2.27 | 2.27 |
Debt Service Coverage Ratio | 0.33 | 0.31 |
Interest Coverage Ratio | 2.53 | 2.37 |
Debt to Market Cap | 0.58 | 0.80 |
Interest Debt Per Share | 28.50 | 30.59 |
Net Debt to EBITDA | 2.12 | 2.24 |
Profitability Margins | | |
Gross Profit Margin | 15.64% | 14.71% |
EBIT Margin | 12.56% | 12.76% |
EBITDA Margin | 14.03% | 14.08% |
Operating Profit Margin | 11.87% | 11.94% |
Pretax Profit Margin | 8.00% | 7.72% |
Net Profit Margin | 5.88% | 5.74% |
Continuous Operations Profit Margin | 5.88% | 5.74% |
Net Income Per EBT | 73.58% | 74.42% |
EBT Per EBIT | 67.38% | 64.61% |
Return on Assets (ROA) | 4.69% | 4.31% |
Return on Equity (ROE) | 13.36% | 9.79% |
Return on Capital Employed (ROCE) | 19.90% | 18.87% |
Return on Invested Capital (ROIC) | 9.53% | 9.14% |
Return on Tangible Assets | 4.69% | 4.31% |
Earnings Yield | 9.75% | 12.37% |
Efficiency Ratios | | |
Receivables Turnover | 2.01 | 1.90 |
Payables Turnover | 4.03 | 3.84 |
Inventory Turnover | 2.24 | 2.13 |
Fixed Asset Turnover | 10.55 | 9.94 |
Asset Turnover | 0.80 | 0.75 |
Working Capital Turnover Ratio | 2.24 | 3.05 |
Cash Conversion Cycle | 253.81 | 268.58 |
Days of Sales Outstanding | 181.24 | 192.39 |
Days of Inventory Outstanding | 163.16 | 171.30 |
Days of Payables Outstanding | 90.59 | 95.11 |
Operating Cycle | 344.40 | 363.69 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -11.50 | -12.93 |
Free Cash Flow Per Share | -12.25 | -16.67 |
CapEx Per Share | 0.76 | 3.73 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.29 |
Dividend Paid and CapEx Coverage Ratio | -15.21 | -3.46 |
Capital Expenditure Coverage Ratio | -15.21 | -3.46 |
Operating Cash Flow Coverage Ratio | -0.46 | -0.48 |
Operating Cash Flow to Sales Ratio | -0.16 | -0.18 |
Free Cash Flow Yield | -28.16% | -49.31% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 10.36 | 8.09 |
Price-to-Sales (P/S) Ratio | 0.60 | 0.46 |
Price-to-Book (P/B) Ratio | 1.09 | 0.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.55 | -2.03 |
Price-to-Operating Cash Flow Ratio | -3.78 | -2.61 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | 1.05 |
Price-to-Fair Value | 1.09 | 0.79 |
Enterprise Value Multiple | 6.41 | 5.54 |
Enterprise Value | 3.88B | 3.16B |
EV to EBITDA | 6.41 | 5.54 |
EV to Sales | 0.90 | 0.78 |
EV to Free Cash Flow | -5.30 | -3.40 |
EV to Operating Cash Flow | -5.65 | -4.39 |
Tangible Book Value Per Share | 39.83 | 42.67 |
Shareholders’ Equity Per Share | 39.83 | 42.68 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.26 |
Revenue Per Share | 72.12 | 72.79 |
Net Income Per Share | 4.24 | 4.18 |
Tax Burden | 0.74 | 0.74 |
Interest Burden | 0.64 | 0.60 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -6.23 | -3.09 |
