Liquidity Ratios | | |
Current Ratio | 384.69 | 2.19 |
Quick Ratio | 384.69 | 2.19 |
Cash Ratio | 37.44 | 0.20 |
Solvency Ratio | 0.03 | 0.04 |
Operating Cash Flow Ratio | -85.90 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | >-0.01 |
Net Current Asset Value | ₹ 2.58B | ₹ 3.11B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.79 | 0.74 |
Debt-to-Equity Ratio | 3.80 | 2.94 |
Debt-to-Capital Ratio | 0.79 | 0.75 |
Long-Term Debt-to-Capital Ratio | 0.79 | 0.55 |
Financial Leverage Ratio | 4.83 | 3.97 |
Debt Service Coverage Ratio | 0.00 | 0.07 |
Interest Coverage Ratio | 0.00 | 68.73 |
Debt to Market Cap | 2.24 | 1.58 |
Interest Debt Per Share | 309.64 | 215.95 |
Net Debt to EBITDA | 15.25 | 17.13 |
Profitability Margins | | |
Gross Profit Margin | 37.96% | 38.33% |
EBIT Margin | 25.05% | 21.60% |
EBITDA Margin | 26.44% | 23.53% |
Operating Profit Margin | 27.36% | 30.94% |
Pretax Profit Margin | 19.15% | 21.15% |
Net Profit Margin | 14.31% | 15.96% |
Continuous Operations Profit Margin | 14.31% | 15.96% |
Net Income Per EBT | 74.70% | 75.45% |
EBT Per EBIT | 70.00% | 68.35% |
Return on Assets (ROA) | 2.47% | 2.58% |
Return on Equity (ROE) | 12.56% | 10.25% |
Return on Capital Employed (ROCE) | 4.73% | 8.90% |
Return on Invested Capital (ROIC) | 3.54% | 3.80% |
Return on Tangible Assets | 2.47% | 2.58% |
Earnings Yield | 7.13% | 5.57% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 1.63K |
Payables Turnover | 152.05 | 123.23 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 24.68 | 14.02 |
Asset Turnover | 0.17 | 0.16 |
Working Capital Turnover Ratio | 0.19 | 0.00 |
Cash Conversion Cycle | -2.40 | -2.74 |
Days of Sales Outstanding | 0.00 | 0.22 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 2.40 | 2.96 |
Operating Cycle | 0.00 | 0.22 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -81.22 | -0.75 |
Free Cash Flow Per Share | -81.77 | -64.92 |
CapEx Per Share | 0.54 | 0.52 |
Free Cash Flow to Operating Cash Flow | 1.01 | 86.23 |
Dividend Paid and CapEx Coverage Ratio | -62.79 | -1.44 |
Capital Expenditure Coverage Ratio | -149.42 | -1.45 |
Operating Cash Flow Coverage Ratio | -0.26 | >-0.01 |
Operating Cash Flow to Sales Ratio | -1.19 | -0.02 |
Free Cash Flow Yield | -59.89% | -48.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 14.16 | 17.98 |
Price-to-Sales (P/S) Ratio | 2.02 | 2.87 |
Price-to-Book (P/B) Ratio | 1.69 | 1.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.68 | -2.08 |
Price-to-Operating Cash Flow Ratio | -1.70 | -179.55 |
Price-to-Earnings Growth (PEG) Ratio | 0.93 | 0.85 |
Price-to-Fair Value | 1.69 | 1.84 |
Enterprise Value Multiple | 22.91 | 29.31 |
Enterprise Value | 20.64B | 16.35B |
EV to EBITDA | 22.84 | 29.31 |
EV to Sales | 6.04 | 6.90 |
EV to Free Cash Flow | -5.02 | -5.01 |
EV to Operating Cash Flow | -5.06 | -432.13 |
Tangible Book Value Per Share | 81.27 | 73.20 |
Shareholders’ Equity Per Share | 81.56 | 73.43 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.25 |
Revenue Per Share | 68.00 | 47.16 |
Net Income Per Share | 9.73 | 7.52 |
Tax Burden | 0.75 | 0.75 |
Interest Burden | 0.76 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -9.69 | -0.08 |
