Liquidity Ratios | | | | |
Current Ratio | ― | 0.92 | 0.24 | ― |
Quick Ratio | ― | 0.91 | 0.23 | ― |
Cash Ratio | ― | <0.01 | 0.02 | ― |
Solvency Ratio | ― | 0.05 | 0.04 | ― |
Operating Cash Flow Ratio | ― | 0.44 | 0.38 | ― |
Short-Term Operating Cash Flow Coverage | ― | 3.06 | 3.84 | ― |
Net Current Asset Value | ₹ ― | ₹ -225.85B | ₹ -397.25B | ₹ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.43 | 0.53 | ― |
Debt-to-Equity Ratio | ― | 1.05 | 1.67 | ― |
Debt-to-Capital Ratio | ― | 0.51 | 0.63 | ― |
Long-Term Debt-to-Capital Ratio | ― | 0.48 | 0.60 | ― |
Financial Leverage Ratio | ― | 2.46 | 3.18 | ― |
Debt Service Coverage Ratio | ― | 1.39 | 1.66 | ― |
Interest Coverage Ratio | ― | 1.52 | 1.55 | ― |
Debt to Market Cap | ― | 0.26 | 0.35 | ― |
Interest Debt Per Share | ― | 28.67 | 38.68 | ― |
Net Debt to EBITDA | ― | 8.94 | 11.83 | ― |
Profitability Margins | | | | |
Gross Profit Margin | ― | 55.86% | 100.00% | ― |
EBIT Margin | ― | 63.95% | 54.91% | ― |
EBITDA Margin | ― | 98.27% | 93.46% | ― |
Operating Profit Margin | ― | 52.48% | 48.04% | ― |
Pretax Profit Margin | ― | 29.54% | 23.88% | ― |
Net Profit Margin | ― | 21.52% | 18.28% | ― |
Continuous Operations Profit Margin | ― | 21.46% | 18.24% | ― |
Net Income Per EBT | ― | 72.86% | 76.55% | ― |
EBT Per EBIT | ― | 56.27% | 49.72% | ― |
Return on Assets (ROA) | ― | 1.05% | 0.87% | ― |
Return on Equity (ROE) | ― | 2.58% | 2.76% | ― |
Return on Capital Employed (ROCE) | ― | 2.85% | 2.53% | ― |
Return on Invested Capital (ROIC) | ― | 2.02% | 1.91% | ― |
Return on Tangible Assets | ― | 1.05% | 0.87% | ― |
Earnings Yield | ― | 0.68% | 0.63% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.06 | 4.65 | ― |
Payables Turnover | ― | 10.95 | 0.00 | ― |
Inventory Turnover | ― | 30.78 | 0.00 | ― |
Fixed Asset Turnover | ― | 0.06 | 0.05 | ― |
Asset Turnover | ― | 0.05 | 0.05 | ― |
Working Capital Turnover Ratio | ― | -1.17 | -1.12 | ― |
Cash Conversion Cycle | ― | 68.34 | 78.46 | ― |
Days of Sales Outstanding | ― | 89.82 | 78.46 | ― |
Days of Inventory Outstanding | ― | 11.86 | 0.00 | ― |
Days of Payables Outstanding | ― | 33.34 | 0.00 | ― |
Operating Cycle | ― | 101.68 | 78.46 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 2.91 | 2.83 | ― |
Free Cash Flow Per Share | ― | -15.71 | -15.28 | ― |
CapEx Per Share | ― | 17.01 | 18.11 | ― |
Free Cash Flow to Operating Cash Flow | ― | -5.40 | -5.40 | ― |
Dividend Paid and CapEx Coverage Ratio | ― | 0.17 | 0.16 | ― |
Capital Expenditure Coverage Ratio | ― | 0.17 | 0.16 | ― |
Operating Cash Flow Coverage Ratio | ― | 0.11 | 0.08 | ― |
Operating Cash Flow to Sales Ratio | ― | 0.93 | 0.83 | ― |
Free Cash Flow Yield | ― | -15.82% | -15.53% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 148.21 | 158.74 | ― |
Price-to-Sales (P/S) Ratio | ― | 31.67 | 29.02 | ― |
Price-to-Book (P/B) Ratio | ― | 3.79 | 4.37 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -6.32 | -6.44 | ― |
Price-to-Operating Cash Flow Ratio | ― | 34.12 | 34.77 | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | 2.34 | -21.27 | ― |
Price-to-Fair Value | ― | 3.79 | 4.37 | ― |
Enterprise Value Multiple | ― | 41.16 | 42.89 | ― |
Enterprise Value | ― | 893.77B | 1.15T | ― |
EV to EBITDA | ― | 41.16 | 42.89 | ― |
EV to Sales | ― | 40.45 | 40.08 | ― |
EV to Free Cash Flow | ― | -8.07 | -8.90 | ― |
EV to Operating Cash Flow | ― | 43.58 | 48.01 | ― |
Tangible Book Value Per Share | ― | 26.30 | 22.76 | ― |
Shareholders’ Equity Per Share | ― | 26.17 | 22.50 | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.27 | 0.24 | ― |
Revenue Per Share | ― | 3.14 | 3.39 | ― |
Net Income Per Share | ― | 0.67 | 0.62 | ― |
Tax Burden | ― | 0.73 | 0.77 | ― |
Interest Burden | ― | 0.46 | 0.43 | ― |
Research & Development to Revenue | ― | <0.01 | 0.00 | ― |
SG&A to Revenue | ― | 0.01 | 0.00 | ― |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | ― |
Income Quality | ― | 3.14 | 3.50 | ― |
