Liquidity Ratios | | |
Current Ratio | 3.05 | 3.05 |
Quick Ratio | 0.52 | 0.52 |
Cash Ratio | 0.15 | 0.15 |
Solvency Ratio | 0.31 | 0.35 |
Operating Cash Flow Ratio | -0.19 | -0.32 |
Short-Term Operating Cash Flow Coverage | -0.21 | -0.35 |
Net Current Asset Value | ₹ 801.29M | ₹ 801.29M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.28 | 0.28 |
Debt-to-Equity Ratio | 0.40 | 0.40 |
Debt-to-Capital Ratio | 0.29 | 0.29 |
Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 |
Financial Leverage Ratio | 1.44 | 1.44 |
Debt Service Coverage Ratio | 0.38 | 0.42 |
Interest Coverage Ratio | 5.74 | 7.18 |
Debt to Market Cap | 0.24 | 0.18 |
Interest Debt Per Share | 19.73 | 19.58 |
Net Debt to EBITDA | 1.99 | 1.81 |
Profitability Margins | | |
Gross Profit Margin | 24.75% | 27.32% |
EBIT Margin | 12.95% | 14.64% |
EBITDA Margin | 13.81% | 15.45% |
Operating Profit Margin | 12.90% | 14.59% |
Pretax Profit Margin | 10.81% | 12.60% |
Net Profit Margin | 10.17% | 11.88% |
Continuous Operations Profit Margin | 10.17% | 11.88% |
Net Income Per EBT | 94.09% | 94.27% |
EBT Per EBIT | 83.79% | 86.41% |
Return on Assets (ROA) | 8.61% | 9.86% |
Return on Equity (ROE) | 13.34% | 14.18% |
Return on Capital Employed (ROCE) | 15.53% | 17.22% |
Return on Invested Capital (ROIC) | 10.55% | 11.71% |
Return on Tangible Assets | 8.61% | 9.86% |
Earnings Yield | 7.31% | 6.35% |
Efficiency Ratios | | |
Receivables Turnover | 8.19 | 8.03 |
Payables Turnover | 189.18 | 179.13 |
Inventory Turnover | 0.85 | 0.80 |
Fixed Asset Turnover | 9.61 | 9.42 |
Asset Turnover | 0.85 | 0.83 |
Working Capital Turnover Ratio | 1.42 | 1.46 |
Cash Conversion Cycle | 473.01 | 497.94 |
Days of Sales Outstanding | 44.58 | 45.47 |
Days of Inventory Outstanding | 430.37 | 454.50 |
Days of Payables Outstanding | 1.93 | 2.04 |
Operating Cycle | 474.94 | 499.98 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -3.72 | -6.27 |
Free Cash Flow Per Share | -4.16 | -7.47 |
CapEx Per Share | 0.44 | 1.20 |
Free Cash Flow to Operating Cash Flow | 1.12 | 1.19 |
Dividend Paid and CapEx Coverage Ratio | -5.40 | -5.22 |
Capital Expenditure Coverage Ratio | -8.48 | -5.22 |
Operating Cash Flow Coverage Ratio | -0.20 | -0.34 |
Operating Cash Flow to Sales Ratio | -0.07 | -0.11 |
Free Cash Flow Yield | -5.31% | -7.25% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 13.72 | 15.76 |
Price-to-Sales (P/S) Ratio | 1.39 | 1.87 |
Price-to-Book (P/B) Ratio | 1.70 | 2.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.82 | -13.80 |
Price-to-Operating Cash Flow Ratio | -21.03 | -16.44 |
Price-to-Earnings Growth (PEG) Ratio | -0.38 | <0.01 |
Price-to-Fair Value | 1.70 | 2.24 |
Enterprise Value Multiple | 12.07 | 13.93 |
Enterprise Value | 1.88B | 2.38B |
EV to EBITDA | 12.07 | 13.93 |
EV to Sales | 1.67 | 2.15 |
EV to Free Cash Flow | -22.52 | -15.86 |
EV to Operating Cash Flow | -25.18 | -18.90 |
Tangible Book Value Per Share | 46.15 | 46.12 |
Shareholders’ Equity Per Share | 46.15 | 46.12 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.06 | 0.06 |
Revenue Per Share | 56.18 | 55.04 |
Net Income Per Share | 5.71 | 6.54 |
Tax Burden | 0.94 | 0.94 |
Interest Burden | 0.83 | 0.86 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.44 | -0.90 |
