Liquidity Ratios | | | | |
Current Ratio | ― | 2.61 | 1.82 | 2.84 |
Quick Ratio | ― | 1.98 | 1.26 | 2.12 |
Cash Ratio | ― | 0.05 | 0.15 | 0.10 |
Solvency Ratio | ― | 0.52 | 0.45 | 0.51 |
Operating Cash Flow Ratio | ― | 0.57 | 0.74 | 0.73 |
Short-Term Operating Cash Flow Coverage | ― | 29.36 | 44.16 | 37.37 |
Net Current Asset Value | ₹ ― | ₹ 5.79B | ₹ 2.88B | ₹ 6.02B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.02 | 0.02 | 0.02 |
Debt-to-Equity Ratio | ― | 0.02 | 0.02 | 0.02 |
Debt-to-Capital Ratio | ― | 0.02 | 0.02 | 0.02 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | <0.01 |
Financial Leverage Ratio | ― | 1.24 | 1.29 | 1.20 |
Debt Service Coverage Ratio | ― | 21.92 | 20.85 | 20.06 |
Interest Coverage Ratio | ― | 54.36 | 42.85 | 39.14 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 5.09 | 4.44 | 5.10 |
Net Debt to EBITDA | ― | 0.09 | -0.06 | 0.06 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 32.44% | 27.04% | 24.85% |
EBIT Margin | ― | 15.51% | 15.28% | 13.36% |
EBITDA Margin | ― | 17.67% | 17.88% | 16.03% |
Operating Profit Margin | ― | 14.54% | 11.52% | 11.09% |
Pretax Profit Margin | ― | 15.24% | 14.99% | 13.17% |
Net Profit Margin | ― | 11.39% | 10.80% | 9.72% |
Continuous Operations Profit Margin | ― | 11.39% | 10.80% | 9.72% |
Net Income Per EBT | ― | 74.70% | 72.02% | 73.76% |
EBT Per EBIT | ― | 104.83% | 130.08% | 118.77% |
Return on Assets (ROA) | ― | 8.40% | 8.06% | 6.71% |
Return on Equity (ROE) | ― | 10.39% | 10.40% | 8.06% |
Return on Capital Employed (ROCE) | ― | 12.45% | 10.41% | 8.72% |
Return on Invested Capital (ROIC) | ― | 9.27% | 7.47% | 6.41% |
Return on Tangible Assets | ― | 15.77% | 16.20% | 12.78% |
Earnings Yield | ― | 3.57% | 2.62% | 2.32% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 13.53 | 9.63 | 8.89 |
Payables Turnover | ― | 6.68 | 6.40 | 7.56 |
Inventory Turnover | ― | 5.74 | 5.60 | 5.90 |
Fixed Asset Turnover | ― | 6.59 | 5.97 | 5.07 |
Asset Turnover | ― | 0.74 | 0.75 | 0.69 |
Working Capital Turnover Ratio | ― | 4.15 | 3.92 | 5.04 |
Cash Conversion Cycle | ― | 35.92 | 46.13 | 54.70 |
Days of Sales Outstanding | ― | 26.98 | 37.91 | 41.08 |
Days of Inventory Outstanding | ― | 63.59 | 65.21 | 61.91 |
Days of Payables Outstanding | ― | 54.64 | 56.99 | 48.29 |
Operating Cycle | ― | 90.57 | 103.12 | 102.98 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 19.54 | 29.59 | 21.82 |
Free Cash Flow Per Share | ― | 17.93 | 28.07 | 18.97 |
CapEx Per Share | ― | 1.62 | 1.52 | 2.86 |
Free Cash Flow to Operating Cash Flow | ― | 0.92 | 0.95 | 0.87 |
Dividend Paid and CapEx Coverage Ratio | ― | 12.07 | 0.65 | 7.64 |
Capital Expenditure Coverage Ratio | ― | 12.07 | 19.48 | 7.64 |
Operating Cash Flow Coverage Ratio | ― | 4.25 | 7.45 | 4.73 |
Operating Cash Flow to Sales Ratio | ― | 0.11 | 0.17 | 0.13 |
Free Cash Flow Yield | ― | 3.06% | 3.93% | 2.66% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 27.99 | 38.22 | 43.19 |
Price-to-Sales (P/S) Ratio | ― | 3.19 | 4.13 | 4.20 |
Price-to-Book (P/B) Ratio | ― | 2.91 | 3.97 | 3.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 32.64 | 25.42 | 37.63 |
Price-to-Operating Cash Flow Ratio | ― | 29.93 | 24.12 | 32.70 |
Price-to-Earnings Growth (PEG) Ratio | ― | 2.34 | 2.94 | -1.30 |
Price-to-Fair Value | ― | 2.91 | 3.97 | 3.48 |
Enterprise Value Multiple | ― | 18.13 | 23.02 | 26.25 |
Enterprise Value | ― | 80.37B | 97.49B | 98.00B |
EV to EBITDA | ― | 18.13 | 23.02 | 26.25 |
EV to Sales | ― | 3.20 | 4.12 | 4.21 |
EV to Free Cash Flow | ― | 32.80 | 25.35 | 37.72 |
EV to Operating Cash Flow | ― | 30.08 | 24.05 | 32.78 |
Tangible Book Value Per Share | ― | 84.84 | 63.28 | 87.90 |
Shareholders’ Equity Per Share | ― | 201.20 | 179.54 | 204.91 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.25 | 0.28 | 0.26 |
Revenue Per Share | ― | 183.57 | 172.90 | 170.06 |
Net Income Per Share | ― | 20.90 | 18.66 | 16.52 |
Tax Burden | ― | 0.75 | 0.72 | 0.74 |
Interest Burden | ― | 0.98 | 0.98 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.18 | 0.14 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.94 | 1.59 | 1.32 |
