Liquidity Ratios | | |
Current Ratio | 0.56 | 0.56 |
Quick Ratio | 0.39 | 0.39 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | 0.24 | 0.24 |
Operating Cash Flow Ratio | 0.26 | 0.30 |
Short-Term Operating Cash Flow Coverage | 0.68 | 0.80 |
Net Current Asset Value | ₹ -1.78B | ₹ -1.78B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.19 | 0.19 |
Debt-to-Equity Ratio | 0.32 | 0.32 |
Debt-to-Capital Ratio | 0.24 | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 |
Financial Leverage Ratio | 1.70 | 1.70 |
Debt Service Coverage Ratio | 0.73 | 0.67 |
Interest Coverage Ratio | 0.94 | 0.85 |
Debt to Market Cap | 0.19 | 0.29 |
Interest Debt Per Share | 6.10 | 6.13 |
Net Debt to EBITDA | 1.78 | 1.91 |
Profitability Margins | | |
Gross Profit Margin | 22.87% | 18.63% |
EBIT Margin | 3.61% | 2.80% |
EBITDA Margin | 13.06% | 12.16% |
Operating Profit Margin | 2.81% | 2.80% |
Pretax Profit Margin | 4.18% | 3.85% |
Net Profit Margin | 2.85% | 2.74% |
Continuous Operations Profit Margin | 2.85% | 2.74% |
Net Income Per EBT | 68.21% | 71.06% |
EBT Per EBIT | 148.71% | 137.60% |
Return on Assets (ROA) | 2.31% | 2.22% |
Return on Equity (ROE) | 4.01% | 3.78% |
Return on Capital Employed (ROCE) | 3.16% | 3.15% |
Return on Invested Capital (ROIC) | 1.88% | 1.95% |
Return on Tangible Assets | 2.31% | 2.22% |
Earnings Yield | 2.34% | 3.47% |
Efficiency Ratios | | |
Receivables Turnover | 17.61 | 17.66 |
Payables Turnover | 13.01 | 13.77 |
Inventory Turnover | 13.07 | 13.83 |
Fixed Asset Turnover | 1.16 | 1.17 |
Asset Turnover | 0.81 | 0.81 |
Working Capital Turnover Ratio | -6.20 | -6.29 |
Cash Conversion Cycle | 20.59 | 20.54 |
Days of Sales Outstanding | 20.72 | 20.66 |
Days of Inventory Outstanding | 27.92 | 26.39 |
Days of Payables Outstanding | 28.06 | 26.51 |
Operating Cycle | 48.65 | 47.05 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 2.08 | 2.41 |
Free Cash Flow Per Share | 0.68 | 1.34 |
CapEx Per Share | 1.40 | 1.07 |
Free Cash Flow to Operating Cash Flow | 0.33 | 0.56 |
Dividend Paid and CapEx Coverage Ratio | 1.48 | 2.26 |
Capital Expenditure Coverage Ratio | 1.48 | 2.26 |
Operating Cash Flow Coverage Ratio | 0.38 | 0.45 |
Operating Cash Flow to Sales Ratio | 0.09 | 0.10 |
Free Cash Flow Yield | 2.41% | 7.39% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 43.05 | 28.83 |
Price-to-Sales (P/S) Ratio | 1.22 | 0.79 |
Price-to-Book (P/B) Ratio | 1.68 | 1.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | 41.44 | 13.54 |
Price-to-Operating Cash Flow Ratio | 13.52 | 7.54 |
Price-to-Earnings Growth (PEG) Ratio | -2.76 | 0.09 |
Price-to-Fair Value | 1.68 | 1.09 |
Enterprise Value Multiple | 11.10 | 8.39 |
Enterprise Value | 8.12B | 5.73B |
EV to EBITDA | 11.10 | 8.39 |
EV to Sales | 1.45 | 1.02 |
EV to Free Cash Flow | 49.35 | 17.51 |
EV to Operating Cash Flow | 16.10 | 9.76 |
Tangible Book Value Per Share | 16.76 | 16.65 |
Shareholders’ Equity Per Share | 16.76 | 16.65 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.32 | 0.29 |
Revenue Per Share | 23.11 | 23.02 |
Net Income Per Share | 0.66 | 0.63 |
Tax Burden | 0.68 | 0.71 |
Interest Burden | 1.16 | 1.38 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.12 | 0.16 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 4.98 | 3.82 |
