Liquidity Ratios | | | | | |
Current Ratio | ― | 2.26 | 2.14 | ― | ― |
Quick Ratio | ― | 1.29 | 1.13 | ― | ― |
Cash Ratio | ― | 0.64 | 0.17 | ― | ― |
Solvency Ratio | ― | 0.46 | 0.23 | ― | ― |
Operating Cash Flow Ratio | ― | 0.01 | 0.03 | ― | ― |
Short-Term Operating Cash Flow Coverage | ― | 0.55 | 2.09 | ― | ― |
Net Current Asset Value | ₹ ― | ₹ 1.02B | ₹ 726.88M | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.02 | 0.03 | ― | ― |
Debt-to-Equity Ratio | ― | 0.03 | 0.05 | ― | ― |
Debt-to-Capital Ratio | ― | 0.03 | 0.04 | ― | ― |
Long-Term Debt-to-Capital Ratio | ― | 0.01 | 0.04 | ― | ― |
Financial Leverage Ratio | ― | 1.51 | 1.45 | ― | ― |
Debt Service Coverage Ratio | ― | -8.62 | 9.83 | ― | ― |
Interest Coverage Ratio | ― | 58.00 | 19.96 | ― | ― |
Debt to Market Cap | ― | <0.01 | <0.01 | ― | ― |
Interest Debt Per Share | ― | 2.14 | 3.75 | ― | ― |
Net Debt to EBITDA | ― | -70.03 | -0.16 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 59.11% | 54.58% | ― | ― |
EBIT Margin | ― | 0.26% | 8.79% | ― | ― |
EBITDA Margin | ― | 0.28% | 10.64% | ― | ― |
Operating Profit Margin | ― | 0.23% | 7.67% | ― | ― |
Pretax Profit Margin | ― | 22.06% | 8.41% | ― | ― |
Net Profit Margin | ― | 16.25% | 6.46% | ― | ― |
Continuous Operations Profit Margin | ― | 16.25% | 6.46% | ― | ― |
Net Income Per EBT | ― | 73.66% | 76.80% | ― | ― |
EBT Per EBIT | ― | 9587.98% | 109.69% | ― | ― |
Return on Assets (ROA) | ― | 15.73% | 5.62% | ― | ― |
Return on Equity (ROE) | ― | 23.81% | 8.13% | ― | ― |
Return on Capital Employed (ROCE) | ― | 0.33% | 9.17% | ― | ― |
Return on Invested Capital (ROIC) | ― | 0.24% | 6.98% | ― | ― |
Return on Tangible Assets | ― | 15.74% | 5.63% | ― | ― |
Earnings Yield | ― | 4.57% | 1.89% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 7.89 | 5.35 | ― | ― |
Payables Turnover | ― | 3.78 | 4.13 | ― | ― |
Inventory Turnover | ― | 1.26 | 1.45 | ― | ― |
Fixed Asset Turnover | ― | 4.02 | 3.59 | ― | ― |
Asset Turnover | ― | 0.97 | 0.87 | ― | ― |
Working Capital Turnover Ratio | ― | 3.97 | 2.47 | ― | ― |
Cash Conversion Cycle | ― | 239.78 | 232.00 | ― | ― |
Days of Sales Outstanding | ― | 46.28 | 68.16 | ― | ― |
Days of Inventory Outstanding | ― | 290.03 | 252.16 | ― | ― |
Days of Payables Outstanding | ― | 96.53 | 88.32 | ― | ― |
Operating Cycle | ― | 336.31 | 320.32 | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | 0.36 | 0.99 | ― | ― |
Free Cash Flow Per Share | ― | 0.35 | -1.86 | ― | ― |
CapEx Per Share | ― | <0.01 | 2.85 | ― | ― |
Free Cash Flow to Operating Cash Flow | ― | 0.98 | -1.88 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | ― | 24.73 | 0.30 | ― | ― |
Capital Expenditure Coverage Ratio | ― | 41.57 | 0.35 | ― | ― |
Operating Cash Flow Coverage Ratio | ― | 0.17 | 0.29 | ― | ― |
Operating Cash Flow to Sales Ratio | ― | <0.01 | 0.01 | ― | ― |
Free Cash Flow Yield | ― | 0.10% | -0.57% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | 21.87 | 52.99 | ― | ― |
Price-to-Sales (P/S) Ratio | ― | 3.55 | 3.42 | ― | ― |
Price-to-Book (P/B) Ratio | ― | 5.21 | 4.31 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 1.04K | -174.22 | ― | ― |
Price-to-Operating Cash Flow Ratio | ― | 1.02K | 327.15 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.52 | -0.84 | ― | ― |
Enterprise Value Multiple | ― | 1.21K | 32.02 | ― | ― |
Enterprise Value | ― | 8.42B | 7.94B | ― | ― |
EV to EBITDA | ― | 1.21K | 32.02 | ― | ― |
EV to Sales | ― | 3.36 | 3.41 | ― | ― |
EV to Free Cash Flow | ― | 984.00 | -173.37 | ― | ― |
EV to Operating Cash Flow | ― | 960.34 | 325.56 | ― | ― |
Tangible Book Value Per Share | ― | 69.44 | 75.09 | ― | ― |
Shareholders’ Equity Per Share | ― | 69.55 | 75.25 | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | 0.26 | 0.23 | ― | ― |
Revenue Per Share | ― | 101.92 | 94.74 | ― | ― |
Net Income Per Share | ― | 16.56 | 6.12 | ― | ― |
Tax Burden | ― | 0.74 | 0.77 | ― | ― |
Interest Burden | ― | 84.24 | 0.96 | ― | ― |
Research & Development to Revenue | ― | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | ― | 0.08 | 0.00 | ― | ― |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | ― | ― |
Income Quality | ― | 0.02 | 0.12 | ― | ― |
