Liquidity Ratios | | |
Current Ratio | 2.00 | 2.00 |
Quick Ratio | 1.93 | 1.93 |
Cash Ratio | 0.15 | 0.15 |
Solvency Ratio | 0.35 | 0.35 |
Operating Cash Flow Ratio | 0.69 | 0.26 |
Short-Term Operating Cash Flow Coverage | 1.63 | 0.61 |
Net Current Asset Value | ₹ 851.96M | ₹ 851.96M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.25 | 0.25 |
Debt-to-Equity Ratio | 0.43 | 0.43 |
Debt-to-Capital Ratio | 0.30 | 0.30 |
Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 |
Financial Leverage Ratio | 1.68 | 1.68 |
Debt Service Coverage Ratio | 1.33 | 1.35 |
Interest Coverage Ratio | 5.94 | 6.42 |
Debt to Market Cap | 0.18 | 0.23 |
Interest Debt Per Share | 5.40 | 5.42 |
Net Debt to EBITDA | 1.16 | 1.13 |
Profitability Margins | | |
Gross Profit Margin | 39.34% | 42.39% |
EBIT Margin | 22.62% | 24.63% |
EBITDA Margin | 30.27% | 31.90% |
Operating Profit Margin | 21.72% | 23.65% |
Pretax Profit Margin | 19.21% | 20.94% |
Net Profit Margin | 15.43% | 16.37% |
Continuous Operations Profit Margin | 15.43% | 16.38% |
Net Income Per EBT | 80.29% | 78.16% |
EBT Per EBIT | 88.46% | 88.53% |
Return on Assets (ROA) | 9.55% | 9.91% |
Return on Equity (ROE) | 18.55% | 16.64% |
Return on Capital Employed (ROCE) | 17.69% | 18.83% |
Return on Invested Capital (ROIC) | 12.47% | 12.92% |
Return on Tangible Assets | 15.11% | 15.67% |
Earnings Yield | 7.20% | 9.46% |
Efficiency Ratios | | |
Receivables Turnover | 2.03 | 1.98 |
Payables Turnover | 5.97 | 5.54 |
Inventory Turnover | 23.00 | 21.35 |
Fixed Asset Turnover | 6.04 | 5.90 |
Asset Turnover | 0.62 | 0.61 |
Working Capital Turnover Ratio | 3.14 | 3.24 |
Cash Conversion Cycle | 134.87 | 135.57 |
Days of Sales Outstanding | 180.10 | 184.31 |
Days of Inventory Outstanding | 15.87 | 17.10 |
Days of Payables Outstanding | 61.10 | 65.83 |
Operating Cycle | 195.97 | 201.41 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.22 | 1.20 |
Free Cash Flow Per Share | 1.38 | 0.10 |
CapEx Per Share | 1.84 | 1.10 |
Free Cash Flow to Operating Cash Flow | 0.43 | 0.08 |
Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.07 |
Capital Expenditure Coverage Ratio | 1.75 | 1.09 |
Operating Cash Flow Coverage Ratio | 0.65 | 0.24 |
Operating Cash Flow to Sales Ratio | 0.27 | 0.10 |
Free Cash Flow Yield | 5.30% | 0.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 13.81 | 10.57 |
Price-to-Sales (P/S) Ratio | 2.14 | 1.73 |
Price-to-Book (P/B) Ratio | 2.23 | 1.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | 18.86 | 203.92 |
Price-to-Operating Cash Flow Ratio | 8.07 | 17.13 |
Price-to-Earnings Growth (PEG) Ratio | 2.22 | 0.98 |
Price-to-Fair Value | 2.23 | 1.76 |
Enterprise Value Multiple | 8.24 | 6.55 |
Enterprise Value | 17.81B | 14.59B |
EV to EBITDA | 8.24 | 6.55 |
EV to Sales | 2.49 | 2.09 |
EV to Free Cash Flow | 21.95 | 246.26 |
EV to Operating Cash Flow | 9.40 | 20.69 |
Tangible Book Value Per Share | 4.46 | 4.48 |
Shareholders’ Equity Per Share | 11.65 | 11.71 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.20 | 0.22 |
Revenue Per Share | 12.12 | 11.91 |
Net Income Per Share | 1.87 | 1.95 |
Tax Burden | 0.80 | 0.78 |
Interest Burden | 0.85 | 0.85 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.76 | 0.48 |
