Liquidity Ratios | | | | | |
Current Ratio | ― | 1.68 | 2.20 | ― | ― |
Quick Ratio | ― | 1.61 | 2.14 | ― | ― |
Cash Ratio | ― | 0.01 | 0.12 | ― | ― |
Solvency Ratio | ― | 0.24 | 0.21 | ― | ― |
Operating Cash Flow Ratio | ― | 0.03 | -0.30 | ― | ― |
Short-Term Operating Cash Flow Coverage | ― | 0.05 | -0.81 | ― | ― |
Net Current Asset Value | ₹ ― | ₹ 749.83M | ₹ 1.24B | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.25 | 0.20 | ― | ― |
Debt-to-Equity Ratio | ― | 0.43 | 0.36 | ― | ― |
Debt-to-Capital Ratio | ― | 0.30 | 0.26 | ― | ― |
Long-Term Debt-to-Capital Ratio | ― | 0.05 | 0.10 | ― | ― |
Financial Leverage Ratio | ― | 1.67 | 1.79 | ― | ― |
Debt Service Coverage Ratio | ― | 0.38 | 0.60 | ― | ― |
Interest Coverage Ratio | ― | 5.17 | 4.40 | ― | ― |
Debt to Market Cap | ― | 0.28 | 0.17 | ― | ― |
Interest Debt Per Share | ― | 42.02 | 31.34 | ― | ― |
Net Debt to EBITDA | ― | 2.10 | 1.27 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 70.11% | 63.37% | ― | ― |
EBIT Margin | ― | 9.51% | 10.13% | ― | ― |
EBITDA Margin | ― | 11.53% | 12.42% | ― | ― |
Operating Profit Margin | ― | 9.51% | 10.13% | ― | ― |
Pretax Profit Margin | ― | 10.02% | 9.75% | ― | ― |
Net Profit Margin | ― | 7.53% | 7.35% | ― | ― |
Continuous Operations Profit Margin | ― | 7.53% | 7.40% | ― | ― |
Net Income Per EBT | ― | 75.08% | 75.34% | ― | ― |
EBT Per EBIT | ― | 105.41% | 96.33% | ― | ― |
Return on Assets (ROA) | ― | 7.73% | 7.14% | ― | ― |
Return on Equity (ROE) | ― | 12.95% | 12.77% | ― | ― |
Return on Capital Employed (ROCE) | ― | 15.55% | 15.83% | ― | ― |
Return on Invested Capital (ROIC) | ― | 8.60% | 9.75% | ― | ― |
Return on Tangible Assets | ― | 7.75% | 7.17% | ― | ― |
Earnings Yield | ― | 8.39% | 6.02% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 1.86 | 1.60 | ― | ― |
Payables Turnover | ― | 3.66 | 2.33 | ― | ― |
Inventory Turnover | ― | 12.90 | 14.12 | ― | ― |
Fixed Asset Turnover | ― | 12.65 | 9.76 | ― | ― |
Asset Turnover | ― | 1.03 | 0.97 | ― | ― |
Working Capital Turnover Ratio | ― | 3.04 | 2.72 | ― | ― |
Cash Conversion Cycle | ― | 125.01 | 97.50 | ― | ― |
Days of Sales Outstanding | ― | 196.56 | 228.50 | ― | ― |
Days of Inventory Outstanding | ― | 28.29 | 25.84 | ― | ― |
Days of Payables Outstanding | ― | 99.84 | 156.85 | ― | ― |
Operating Cycle | ― | 224.85 | 254.35 | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | 1.64 | -15.93 | ― | ― |
Free Cash Flow Per Share | ― | -0.78 | -20.40 | ― | ― |
CapEx Per Share | ― | 2.43 | 4.47 | ― | ― |
Free Cash Flow to Operating Cash Flow | ― | -0.48 | 1.28 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | ― | 0.42 | -2.99 | ― | ― |
Capital Expenditure Coverage Ratio | ― | 0.68 | -3.56 | ― | ― |
Operating Cash Flow Coverage Ratio | ― | 0.04 | -0.57 | ― | ― |
Operating Cash Flow to Sales Ratio | ― | 0.01 | -0.12 | ― | ― |
Free Cash Flow Yield | ― | -0.55% | -12.18% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | 11.92 | 16.49 | ― | ― |
Price-to-Sales (P/S) Ratio | ― | 0.90 | 1.22 | ― | ― |
Price-to-Book (P/B) Ratio | ― | 1.54 | 2.12 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -180.77 | -8.21 | ― | ― |
Price-to-Operating Cash Flow Ratio | ― | 86.35 | -10.52 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.70 | 1.36 | ― | ― |
Price-to-Fair Value | ― | 1.54 | 2.12 | ― | ― |
Enterprise Value Multiple | ― | 9.88 | 11.10 | ― | ― |
Enterprise Value | ― | 3.97B | 4.23B | ― | ― |
EV to EBITDA | ― | 9.88 | 11.10 | ― | ― |
EV to Sales | ― | 1.14 | 1.38 | ― | ― |
EV to Free Cash Flow | ― | -229.58 | -9.27 | ― | ― |
EV to Operating Cash Flow | ― | 109.66 | -11.87 | ― | ― |
Tangible Book Value Per Share | ― | 91.48 | 78.42 | ― | ― |
Shareholders’ Equity Per Share | ― | 91.92 | 79.00 | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | 0.25 | 0.25 | ― | ― |
Revenue Per Share | ― | 158.10 | 137.25 | ― | ― |
Net Income Per Share | ― | 11.90 | 10.09 | ― | ― |
Tax Burden | ― | 0.75 | 0.75 | ― | ― |
Interest Burden | ― | 1.05 | 0.96 | ― | ― |
Research & Development to Revenue | ― | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | ― | 0.61 | 0.02 | ― | ― |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | ― | ― |
Income Quality | ― | 0.14 | -1.21 | ― | ― |
