Liquidity Ratios | | |
Current Ratio | 1.12 | 1.12 |
Quick Ratio | 0.93 | 0.93 |
Cash Ratio | 0.04 | 0.04 |
Solvency Ratio | 0.29 | 0.28 |
Operating Cash Flow Ratio | 0.90 | 0.57 |
Short-Term Operating Cash Flow Coverage | 2.23 | 1.41 |
Net Current Asset Value | ₹ -1.27B | ₹ -1.27B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.32 | 0.32 |
Debt-to-Equity Ratio | 0.56 | 0.56 |
Debt-to-Capital Ratio | 0.36 | 0.36 |
Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 |
Financial Leverage Ratio | 1.75 | 1.75 |
Debt Service Coverage Ratio | 1.87 | 1.80 |
Interest Coverage Ratio | 14.39 | 21.23 |
Debt to Market Cap | 0.04 | 0.06 |
Interest Debt Per Share | 15.28 | 15.11 |
Net Debt to EBITDA | 1.88 | 2.04 |
Profitability Margins | | |
Gross Profit Margin | 55.77% | 46.39% |
EBIT Margin | 40.12% | 39.22% |
EBITDA Margin | 48.67% | 47.01% |
Operating Profit Margin | 38.88% | 37.76% |
Pretax Profit Margin | 37.49% | 37.44% |
Net Profit Margin | 28.02% | 28.15% |
Continuous Operations Profit Margin | 28.02% | 28.15% |
Net Income Per EBT | 74.75% | 75.18% |
EBT Per EBIT | 96.43% | 99.17% |
Return on Assets (ROA) | 9.67% | 9.27% |
Return on Equity (ROE) | 18.24% | 16.22% |
Return on Capital Employed (ROCE) | 15.92% | 14.76% |
Return on Invested Capital (ROIC) | 11.04% | 10.29% |
Return on Tangible Assets | 9.67% | 9.27% |
Earnings Yield | 1.17% | 1.88% |
Efficiency Ratios | | |
Receivables Turnover | 2.85 | 2.72 |
Payables Turnover | 2.10 | 2.43 |
Inventory Turnover | 4.98 | 5.76 |
Fixed Asset Turnover | 0.42 | 0.40 |
Asset Turnover | 0.35 | 0.33 |
Working Capital Turnover Ratio | 12.85 | 8.08 |
Cash Conversion Cycle | 27.14 | 46.93 |
Days of Sales Outstanding | 127.99 | 134.10 |
Days of Inventory Outstanding | 73.26 | 63.32 |
Days of Payables Outstanding | 174.10 | 150.50 |
Operating Cycle | 201.25 | 197.42 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 6.52 | 4.10 |
Free Cash Flow Per Share | -5.51 | -11.72 |
CapEx Per Share | 12.03 | 15.82 |
Free Cash Flow to Operating Cash Flow | -0.85 | -2.86 |
Dividend Paid and CapEx Coverage Ratio | 0.51 | 0.25 |
Capital Expenditure Coverage Ratio | 0.54 | 0.26 |
Operating Cash Flow Coverage Ratio | 0.44 | 0.28 |
Operating Cash Flow to Sales Ratio | 0.41 | 0.27 |
Free Cash Flow Yield | -1.44% | -5.15% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 85.41 | 53.14 |
Price-to-Sales (P/S) Ratio | 23.95 | 14.96 |
Price-to-Book (P/B) Ratio | 14.46 | 8.62 |
Price-to-Free Cash Flow (P/FCF) Ratio | -69.24 | -19.41 |
Price-to-Operating Cash Flow Ratio | 58.56 | 55.45 |
Price-to-Earnings Growth (PEG) Ratio | 9.19 | -11.90 |
Price-to-Fair Value | 14.46 | 8.62 |
Enterprise Value Multiple | 51.08 | 33.86 |
Enterprise Value | 43.19B | 26.39B |
EV to EBITDA | 51.08 | 33.86 |
EV to Sales | 24.86 | 15.92 |
EV to Free Cash Flow | -71.88 | -20.65 |
EV to Operating Cash Flow | 60.80 | 58.99 |
Tangible Book Value Per Share | 26.40 | 26.38 |
Shareholders’ Equity Per Share | 26.41 | 26.38 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.25 |
Revenue Per Share | 15.94 | 15.20 |
Net Income Per Share | 4.47 | 4.28 |
Tax Burden | 0.75 | 0.75 |
Interest Burden | 0.93 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.09 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.47 | 0.96 |
