Liquidity Ratios | | | | | |
Current Ratio | 1.33 | ― | ― | ― | ― |
Quick Ratio | 1.08 | ― | ― | ― | ― |
Cash Ratio | 0.31 | ― | ― | ― | ― |
Solvency Ratio | 0.27 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 0.00 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | ― | ― |
Net Current Asset Value | ₹ 14.70B | ₹ ― | ₹ ― | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | ― | ― | ― | ― |
Debt-to-Equity Ratio | <0.01 | ― | ― | ― | ― |
Debt-to-Capital Ratio | <0.01 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Financial Leverage Ratio | 2.88 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 83.21 | ― | ― | ― | ― |
Interest Coverage Ratio | 110.86 | ― | ― | ― | ― |
Debt to Market Cap | 0.00 | ― | ― | ― | ― |
Interest Debt Per Share | 1.54 | ― | ― | ― | ― |
Net Debt to EBITDA | -0.87 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 37.83% | ― | ― | ― | ― |
EBIT Margin | 24.99% | ― | ― | ― | ― |
EBITDA Margin | 25.70% | ― | ― | ― | ― |
Operating Profit Margin | 25.47% | ― | ― | ― | ― |
Pretax Profit Margin | 26.02% | ― | ― | ― | ― |
Net Profit Margin | 19.44% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 19.44% | ― | ― | ― | ― |
Net Income Per EBT | 74.71% | ― | ― | ― | ― |
EBT Per EBIT | 102.19% | ― | ― | ― | ― |
Return on Assets (ROA) | 16.86% | ― | ― | ― | ― |
Return on Equity (ROE) | 60.45% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 60.03% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 44.61% | ― | ― | ― | ― |
Return on Tangible Assets | 16.86% | ― | ― | ― | ― |
Earnings Yield | 1.16% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.14 | ― | ― | ― | ― |
Payables Turnover | 2.64 | ― | ― | ― | ― |
Inventory Turnover | 3.40 | ― | ― | ― | ― |
Fixed Asset Turnover | 14.30 | ― | ― | ― | ― |
Asset Turnover | 0.87 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 8.25 | ― | ― | ― | ― |
Cash Conversion Cycle | 140.07 | ― | ― | ― | ― |
Days of Sales Outstanding | 170.93 | ― | ― | ― | ― |
Days of Inventory Outstanding | 107.38 | ― | ― | ― | ― |
Days of Payables Outstanding | 138.23 | ― | ― | ― | ― |
Operating Cycle | 278.30 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.00 | ― | ― | ― | ― |
Free Cash Flow Per Share | 0.00 | ― | ― | ― | ― |
CapEx Per Share | 0.00 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | ― | ― | ― | ― |
Free Cash Flow Yield | 0.00% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 86.01 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 16.73 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 41.73 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 1.22 | ― | ― | ― | ― |
Price-to-Fair Value | 41.73 | ― | ― | ― | ― |
Enterprise Value Multiple | 64.22 | ― | ― | ― | ― |
Enterprise Value | 1.11T | ― | ― | ― | ― |
EV to EBITDA | 64.22 | ― | ― | ― | ― |
EV to Sales | 16.50 | ― | ― | ― | ― |
EV to Free Cash Flow | 0.00 | ― | ― | ― | ― |
EV to Operating Cash Flow | 0.00 | ― | ― | ― | ― |
Tangible Book Value Per Share | 105.07 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 105.07 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.25 | ― | ― | ― | ― |
Revenue Per Share | 262.15 | ― | ― | ― | ― |
Net Income Per Share | 50.97 | ― | ― | ― | ― |
Tax Burden | 0.75 | ― | ― | ― | ― |
Interest Burden | 1.04 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.11 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.00 | ― | ― | ― | ― |