Liquidity Ratios | | |
Current Ratio | 2.00 | 2.00 |
Quick Ratio | 2.00 | 2.00 |
Cash Ratio | 0.61 | 0.61 |
Solvency Ratio | 0.34 | 0.37 |
Operating Cash Flow Ratio | 0.23 | 0.44 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ 2.13B | ₹ 2.13B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.06 | 0.06 |
Debt-to-Equity Ratio | 0.08 | 0.08 |
Debt-to-Capital Ratio | 0.08 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.37 | 1.37 |
Debt Service Coverage Ratio | 16.42 | 23.06 |
Interest Coverage Ratio | 7.46 | 10.29 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 23.46 | 23.21 |
Net Debt to EBITDA | -0.66 | -0.54 |
Profitability Margins | | |
Gross Profit Margin | 18.96% | 19.45% |
EBIT Margin | 9.43% | 13.72% |
EBITDA Margin | 14.56% | 18.41% |
Operating Profit Margin | 5.62% | 6.89% |
Pretax Profit Margin | 10.17% | 13.05% |
Net Profit Margin | 7.96% | 10.08% |
Continuous Operations Profit Margin | 7.96% | 10.08% |
Net Income Per EBT | 78.29% | 77.23% |
EBT Per EBIT | 181.01% | 189.38% |
Return on Assets (ROA) | 5.61% | 6.83% |
Return on Equity (ROE) | 8.01% | 9.34% |
Return on Capital Employed (ROCE) | 4.99% | 5.89% |
Return on Invested Capital (ROIC) | 3.85% | 4.48% |
Return on Tangible Assets | 5.77% | 7.02% |
Earnings Yield | 3.08% | 5.55% |
Efficiency Ratios | | |
Receivables Turnover | 5.07 | 4.88 |
Payables Turnover | 6.18 | 5.90 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 7.16 | 6.88 |
Asset Turnover | 0.70 | 0.68 |
Working Capital Turnover Ratio | 3.11 | 3.63 |
Cash Conversion Cycle | 12.89 | 13.04 |
Days of Sales Outstanding | 71.97 | 74.86 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 59.08 | 61.82 |
Operating Cycle | 71.97 | 74.86 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 17.17 | 33.02 |
Free Cash Flow Per Share | 15.33 | 22.73 |
CapEx Per Share | 1.84 | 10.29 |
Free Cash Flow to Operating Cash Flow | 0.89 | 0.69 |
Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.63 |
Capital Expenditure Coverage Ratio | 9.34 | 3.21 |
Operating Cash Flow Coverage Ratio | 0.80 | 1.53 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.13 |
Free Cash Flow Yield | 2.33% | 5.09% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 32.38 | 18.02 |
Price-to-Sales (P/S) Ratio | 2.58 | 1.82 |
Price-to-Book (P/B) Ratio | 2.49 | 1.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | 43.00 | 19.65 |
Price-to-Operating Cash Flow Ratio | 38.40 | 13.53 |
Price-to-Earnings Growth (PEG) Ratio | -2.42 | 2.10 |
Price-to-Fair Value | 2.49 | 1.68 |
Enterprise Value Multiple | 17.06 | 9.33 |
Enterprise Value | 25.79B | 17.14B |
EV to EBITDA | 17.06 | 9.33 |
EV to Sales | 2.49 | 1.72 |
EV to Free Cash Flow | 41.41 | 18.58 |
EV to Operating Cash Flow | 36.98 | 12.79 |
Tangible Book Value Per Share | 255.06 | 255.34 |
Shareholders’ Equity Per Share | 265.22 | 265.51 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.23 |
Revenue Per Share | 255.50 | 245.89 |
Net Income Per Share | 20.33 | 24.79 |
Tax Burden | 0.78 | 0.77 |
Interest Burden | 1.08 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.10 | 0.13 |
Stock-Based Compensation to Revenue | 0.02 | 0.01 |
Income Quality | 0.77 | 1.03 |
