Liquidity Ratios | | |
Current Ratio | 1.62 | 1.62 |
Quick Ratio | 1.62 | 1.62 |
Cash Ratio | 0.13 | 0.13 |
Solvency Ratio | 0.14 | 0.16 |
Operating Cash Flow Ratio | 0.33 | 0.36 |
Short-Term Operating Cash Flow Coverage | 2.35 | 2.58 |
Net Current Asset Value | ₹ 857.46M | ₹ 857.46M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.12 | 0.12 |
Debt-to-Equity Ratio | 0.22 | 0.22 |
Debt-to-Capital Ratio | 0.18 | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.82 | 1.82 |
Debt Service Coverage Ratio | 1.21 | 1.44 |
Interest Coverage Ratio | 5.46 | 8.50 |
Debt to Market Cap | <0.01 | 0.01 |
Interest Debt Per Share | 4.84 | 4.80 |
Net Debt to EBITDA | 1.06 | 0.92 |
Profitability Margins | | |
Gross Profit Margin | 27.56% | 45.74% |
EBIT Margin | 5.63% | 6.93% |
EBITDA Margin | 9.16% | 10.13% |
Operating Profit Margin | 5.76% | 6.99% |
Pretax Profit Margin | 4.97% | 6.11% |
Net Profit Margin | 4.75% | 6.02% |
Continuous Operations Profit Margin | 4.75% | 6.02% |
Net Income Per EBT | 95.68% | 98.44% |
EBT Per EBIT | 86.15% | 87.41% |
Return on Assets (ROA) | 3.62% | 4.74% |
Return on Equity (ROE) | 7.30% | 8.62% |
Return on Capital Employed (ROCE) | 6.75% | 8.46% |
Return on Invested Capital (ROIC) | 5.80% | 7.48% |
Return on Tangible Assets | 5.51% | 7.22% |
Earnings Yield | 0.66% | 1.10% |
Efficiency Ratios | | |
Receivables Turnover | 2.63 | 2.72 |
Payables Turnover | 2.83 | 2.19 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 9.81 | 10.15 |
Asset Turnover | 0.76 | 0.79 |
Working Capital Turnover Ratio | 3.73 | 4.36 |
Cash Conversion Cycle | 9.58 | -32.56 |
Days of Sales Outstanding | 138.65 | 134.06 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 129.07 | 166.62 |
Operating Cycle | 138.65 | 134.06 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 4.35 | 4.79 |
Free Cash Flow Per Share | 3.80 | 3.34 |
CapEx Per Share | 0.55 | 1.45 |
Free Cash Flow to Operating Cash Flow | 0.87 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | 7.86 | 3.31 |
Capital Expenditure Coverage Ratio | 7.86 | 3.31 |
Operating Cash Flow Coverage Ratio | 0.96 | 1.05 |
Operating Cash Flow to Sales Ratio | 0.15 | 0.16 |
Free Cash Flow Yield | 1.82% | 2.03% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 149.21 | 90.58 |
Price-to-Sales (P/S) Ratio | 7.18 | 5.46 |
Price-to-Book (P/B) Ratio | 9.93 | 7.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | 55.03 | 49.33 |
Price-to-Operating Cash Flow Ratio | 47.98 | 34.40 |
Price-to-Earnings Growth (PEG) Ratio | -4.39 | 26.57 |
Price-to-Fair Value | 9.93 | 7.81 |
Enterprise Value Multiple | 79.44 | 54.76 |
Enterprise Value | 41.17B | 32.47B |
EV to EBITDA | 79.44 | 54.76 |
EV to Sales | 7.28 | 5.55 |
EV to Free Cash Flow | 55.78 | 50.17 |
EV to Operating Cash Flow | 48.68 | 34.99 |
Tangible Book Value Per Share | 7.89 | 7.91 |
Shareholders’ Equity Per Share | 21.03 | 21.10 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.04 | 0.02 |
Revenue Per Share | 29.12 | 30.21 |
Net Income Per Share | 1.38 | 1.82 |
Tax Burden | 0.96 | 0.98 |
Interest Burden | 0.88 | 0.88 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | 0.05 |
Income Quality | 1.98 | 2.59 |
