Liquidity Ratios | | |
Current Ratio | ― | 1.81 |
Quick Ratio | ― | 1.05 |
Cash Ratio | ― | 0.03 |
Solvency Ratio | ― | 0.45 |
Operating Cash Flow Ratio | ― | 0.06 |
Short-Term Operating Cash Flow Coverage | ― | 0.09 |
Net Current Asset Value | ₹ ― | ₹ 541.93M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.15 |
Debt-to-Equity Ratio | ― | 0.21 |
Debt-to-Capital Ratio | ― | 0.17 |
Long-Term Debt-to-Capital Ratio | ― | 0.01 |
Financial Leverage Ratio | ― | 1.40 |
Debt Service Coverage Ratio | ― | 0.97 |
Interest Coverage Ratio | ― | 11.96 |
Debt to Market Cap | ― | 0.21 |
Interest Debt Per Share | ― | 18.94 |
Net Debt to EBITDA | ― | 0.96 |
Profitability Margins | | |
Gross Profit Margin | ― | 34.99% |
EBIT Margin | ― | 11.96% |
EBITDA Margin | ― | 17.69% |
Operating Profit Margin | ― | 11.90% |
Pretax Profit Margin | ― | 10.97% |
Net Profit Margin | ― | 9.43% |
Continuous Operations Profit Margin | ― | 9.43% |
Net Income Per EBT | ― | 85.99% |
EBT Per EBIT | ― | 92.15% |
Return on Assets (ROA) | ― | 7.93% |
Return on Equity (ROE) | ― | 11.06% |
Return on Capital Employed (ROCE) | ― | 12.61% |
Return on Invested Capital (ROIC) | ― | 9.31% |
Return on Tangible Assets | ― | 7.93% |
Earnings Yield | ― | 11.83% |
Efficiency Ratios | | |
Receivables Turnover | ― | 5.92 |
Payables Turnover | ― | 11.97 |
Inventory Turnover | ― | 3.48 |
Fixed Asset Turnover | ― | 1.39 |
Asset Turnover | ― | 0.84 |
Working Capital Turnover Ratio | ― | 6.06 |
Cash Conversion Cycle | ― | 135.99 |
Days of Sales Outstanding | ― | 61.67 |
Days of Inventory Outstanding | ― | 104.81 |
Days of Payables Outstanding | ― | 30.49 |
Operating Cycle | ― | 166.48 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 1.37 |
Free Cash Flow Per Share | ― | -1.86 |
CapEx Per Share | ― | 3.23 |
Free Cash Flow to Operating Cash Flow | ― | -1.36 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.24 |
Capital Expenditure Coverage Ratio | ― | 0.42 |
Operating Cash Flow Coverage Ratio | ― | 0.08 |
Operating Cash Flow to Sales Ratio | ― | 0.01 |
Free Cash Flow Yield | ― | -2.30% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 8.46 |
Price-to-Sales (P/S) Ratio | ― | 0.80 |
Price-to-Book (P/B) Ratio | ― | 0.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -43.42 |
Price-to-Operating Cash Flow Ratio | ― | 58.96 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.07 |
Enterprise Value Multiple | ― | 5.46 |
Enterprise Value | ― | 4.89B |
EV to EBITDA | ― | 5.46 |
EV to Sales | ― | 0.97 |
EV to Free Cash Flow | ― | -52.63 |
EV to Operating Cash Flow | ― | 71.45 |
Tangible Book Value Per Share | ― | 86.27 |
Shareholders’ Equity Per Share | ― | 86.33 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.14 |
Revenue Per Share | ― | 101.27 |
Net Income Per Share | ― | 9.55 |
Tax Burden | ― | 0.86 |
Interest Burden | ― | 0.92 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.06 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.14 |
