Liquidity Ratios | | |
Current Ratio | 6.23 | 6.23 |
Quick Ratio | 6.23 | 6.23 |
Cash Ratio | 0.51 | 6.09 |
Solvency Ratio | 0.10 | 0.10 |
Operating Cash Flow Ratio | -0.01 | 0.61 |
Short-Term Operating Cash Flow Coverage | -0.01 | 0.61 |
Net Current Asset Value | ₹ -13.01B | ₹ -13.01B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.20 | 0.20 |
Debt-to-Equity Ratio | 0.63 | 0.63 |
Debt-to-Capital Ratio | 0.39 | 0.39 |
Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 |
Financial Leverage Ratio | 3.12 | 3.12 |
Debt Service Coverage Ratio | 0.79 | 0.76 |
Interest Coverage Ratio | 4.28 | 0.00 |
Debt to Market Cap | 0.17 | 0.24 |
Interest Debt Per Share | 64.74 | 61.92 |
Net Debt to EBITDA | 1.59 | -3.83 |
Profitability Margins | | |
Gross Profit Margin | 52.51% | 66.42% |
EBIT Margin | 39.31% | 29.05% |
EBITDA Margin | 42.24% | 31.55% |
Operating Profit Margin | 20.49% | 29.05% |
Pretax Profit Margin | 34.51% | 29.05% |
Net Profit Margin | 25.62% | 21.56% |
Continuous Operations Profit Margin | 25.72% | 21.65% |
Net Income Per EBT | 74.23% | 74.22% |
EBT Per EBIT | 168.43% | 100.00% |
Return on Assets (ROA) | 5.96% | 5.87% |
Return on Equity (ROE) | 20.40% | 18.31% |
Return on Capital Employed (ROCE) | 5.23% | 8.67% |
Return on Invested Capital (ROIC) | 3.55% | 5.90% |
Return on Tangible Assets | 5.97% | 5.88% |
Earnings Yield | 5.29% | 7.41% |
Efficiency Ratios | | |
Receivables Turnover | 1.42 | 1.66 |
Payables Turnover | 219.64 | 181.65 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 10.55 | 12.34 |
Asset Turnover | 0.23 | 0.27 |
Working Capital Turnover Ratio | 0.54 | 0.48 |
Cash Conversion Cycle | 255.10 | 217.49 |
Days of Sales Outstanding | 256.76 | 219.50 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.66 | 2.01 |
Operating Cycle | 256.76 | 219.50 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.34 | 16.45 |
Free Cash Flow Per Share | -1.62 | 15.54 |
CapEx Per Share | 1.28 | 0.91 |
Free Cash Flow to Operating Cash Flow | 4.76 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | -0.08 | 4.20 |
Capital Expenditure Coverage Ratio | -0.27 | 18.02 |
Operating Cash Flow Coverage Ratio | >-0.01 | 0.27 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.20 |
Free Cash Flow Yield | -0.47% | 6.37% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 18.77 | 13.49 |
Price-to-Sales (P/S) Ratio | 4.86 | 2.91 |
Price-to-Book (P/B) Ratio | 3.51 | 2.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -213.54 | 15.70 |
Price-to-Operating Cash Flow Ratio | -1.01K | 14.83 |
Price-to-Earnings Growth (PEG) Ratio | -0.94 | -0.62 |
Price-to-Fair Value | 3.51 | 2.47 |
Enterprise Value Multiple | 13.10 | 5.39 |
Enterprise Value | 123.18B | 44.30B |
EV to EBITDA | 13.10 | 5.39 |
EV to Sales | 5.54 | 1.70 |
EV to Free Cash Flow | -243.10 | 9.18 |
EV to Operating Cash Flow | -1.16K | 8.67 |
Tangible Book Value Per Share | 97.69 | 98.62 |
Shareholders’ Equity Per Share | 97.81 | 98.74 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.25 |
Revenue Per Share | 70.99 | 83.84 |
Net Income Per Share | 18.19 | 18.08 |
Tax Burden | 0.74 | 0.74 |
Interest Burden | 0.88 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.00 |
Stock-Based Compensation to Revenue | 0.04 | 0.03 |
Income Quality | -0.02 | 0.68 |
