Liquidity Ratios | | |
Current Ratio | 1.20 | 1.20 |
Quick Ratio | 0.45 | 0.45 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | 0.10 | 0.10 |
Operating Cash Flow Ratio | 0.05 | 0.07 |
Short-Term Operating Cash Flow Coverage | 0.48 | 0.70 |
Net Current Asset Value | ₹ -409.28M | ₹ -409.28M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.16 | 0.16 |
Debt-to-Equity Ratio | 0.84 | 0.84 |
Debt-to-Capital Ratio | 0.46 | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.29 | 0.29 |
Financial Leverage Ratio | 5.14 | 5.14 |
Debt Service Coverage Ratio | 1.16 | 1.15 |
Interest Coverage Ratio | 5.80 | 6.39 |
Debt to Market Cap | 0.26 | 0.21 |
Interest Debt Per Share | 72.85 | 72.10 |
Net Debt to EBITDA | 1.29 | 1.33 |
Profitability Margins | | |
Gross Profit Margin | 25.84% | 30.99% |
EBIT Margin | 17.08% | 20.01% |
EBITDA Margin | 18.86% | 21.91% |
Operating Profit Margin | 16.69% | 19.48% |
Pretax Profit Margin | 14.28% | 16.96% |
Net Profit Margin | 10.13% | 12.12% |
Continuous Operations Profit Margin | 10.13% | 12.12% |
Net Income Per EBT | 70.95% | 71.43% |
EBT Per EBIT | 85.56% | 87.08% |
Return on Assets (ROA) | 6.77% | 6.74% |
Return on Equity (ROE) | 40.42% | 34.66% |
Return on Capital Employed (ROCE) | 32.81% | 31.91% |
Return on Invested Capital (ROIC) | 19.37% | 18.97% |
Return on Tangible Assets | 6.77% | 6.74% |
Earnings Yield | 12.50% | 9.76% |
Efficiency Ratios | | |
Receivables Turnover | 10.67 | 8.89 |
Payables Turnover | 2.03 | 1.57 |
Inventory Turnover | 1.00 | 0.77 |
Fixed Asset Turnover | 3.31 | 2.76 |
Asset Turnover | 0.67 | 0.56 |
Working Capital Turnover Ratio | 7.18 | 5.38 |
Cash Conversion Cycle | 219.44 | 279.99 |
Days of Sales Outstanding | 34.20 | 41.05 |
Days of Inventory Outstanding | 365.23 | 471.11 |
Days of Payables Outstanding | 179.99 | 232.17 |
Operating Cycle | 399.43 | 512.16 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 12.51 | 18.13 |
Free Cash Flow Per Share | -1.64 | -14.06 |
CapEx Per Share | 14.15 | 32.19 |
Free Cash Flow to Operating Cash Flow | -0.13 | -0.78 |
Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.55 |
Capital Expenditure Coverage Ratio | 0.88 | 0.56 |
Operating Cash Flow Coverage Ratio | 0.19 | 0.28 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.08 |
Free Cash Flow Yield | -0.76% | -5.11% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 7.95 | 10.24 |
Price-to-Sales (P/S) Ratio | 0.81 | 1.24 |
Price-to-Book (P/B) Ratio | 2.78 | 3.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | -131.47 | -19.55 |
Price-to-Operating Cash Flow Ratio | 17.19 | 15.16 |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | <0.01 |
Enterprise Value Multiple | 5.59 | 6.99 |
Enterprise Value | 18.94B | 22.94B |
EV to EBITDA | 5.59 | 6.99 |
EV to Sales | 1.05 | 1.53 |
EV to Free Cash Flow | -170.81 | -24.14 |
EV to Operating Cash Flow | 22.35 | 18.72 |
Tangible Book Value Per Share | 77.02 | 77.18 |
Shareholders’ Equity Per Share | 77.28 | 77.44 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.29 | 0.29 |
Revenue Per Share | 265.29 | 221.48 |
Net Income Per Share | 26.88 | 26.84 |
Tax Burden | 0.71 | 0.71 |
Interest Burden | 0.84 | 0.85 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.01 |
Income Quality | 1.38 | 0.48 |
