Liquidity Ratios | | |
Current Ratio | 4.25 | 4.25 |
Quick Ratio | 2.50 | 2.50 |
Cash Ratio | 0.01 | 0.01 |
Solvency Ratio | 0.23 | 0.19 |
Operating Cash Flow Ratio | -0.12 | -0.38 |
Short-Term Operating Cash Flow Coverage | -0.24 | -0.75 |
Net Current Asset Value | ₹ 672.18M | ₹ 672.18M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.25 | 0.25 |
Debt-to-Equity Ratio | 0.38 | 0.38 |
Debt-to-Capital Ratio | 0.28 | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 |
Financial Leverage Ratio | 1.52 | 1.52 |
Debt Service Coverage Ratio | 0.43 | 0.76 |
Interest Coverage Ratio | 3.51 | 4.28 |
Debt to Market Cap | 0.03 | 0.03 |
Interest Debt Per Share | 0.54 | 0.75 |
Net Debt to EBITDA | 4.13 | 2.74 |
Profitability Margins | | |
Gross Profit Margin | 33.43% | 39.54% |
EBIT Margin | 40.29% | 59.67% |
EBITDA Margin | 42.73% | 61.96% |
Operating Profit Margin | 20.41% | 24.82% |
Pretax Profit Margin | 66.97% | 53.87% |
Net Profit Margin | 54.11% | 42.13% |
Continuous Operations Profit Margin | 54.11% | 42.13% |
Net Income Per EBT | 80.79% | 78.21% |
EBT Per EBIT | 328.19% | 217.03% |
Return on Assets (ROA) | 7.69% | 6.24% |
Return on Equity (ROE) | 12.31% | 9.48% |
Return on Capital Employed (ROCE) | 3.52% | 4.46% |
Return on Invested Capital (ROIC) | 2.57% | 3.15% |
Return on Tangible Assets | 7.69% | 6.24% |
Earnings Yield | 0.96% | 0.74% |
Efficiency Ratios | | |
Receivables Turnover | 0.96 | 1.00 |
Payables Turnover | 2.43 | 2.30 |
Inventory Turnover | 0.31 | 0.29 |
Fixed Asset Turnover | 1.08 | 1.13 |
Asset Turnover | 0.14 | 0.15 |
Working Capital Turnover Ratio | 0.25 | 0.29 |
Cash Conversion Cycle | 1.42K | 1.47K |
Days of Sales Outstanding | 380.18 | 365.05 |
Days of Inventory Outstanding | 1.19K | 1.26K |
Days of Payables Outstanding | 149.92 | 158.52 |
Operating Cycle | 1.57K | 1.62K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.05 | -0.19 |
Free Cash Flow Per Share | -0.05 | -0.27 |
CapEx Per Share | <0.01 | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.40 |
Dividend Paid and CapEx Coverage Ratio | -13.72 | -2.49 |
Capital Expenditure Coverage Ratio | -13.72 | -2.49 |
Operating Cash Flow Coverage Ratio | -0.09 | -0.26 |
Operating Cash Flow to Sales Ratio | -0.15 | -0.45 |
Free Cash Flow Yield | -0.29% | -1.11% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 73.40 | 134.61 |
Price-to-Sales (P/S) Ratio | 53.68 | 56.72 |
Price-to-Book (P/B) Ratio | 11.60 | 12.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | -327.11 | -89.75 |
Price-to-Operating Cash Flow Ratio | -350.96 | -125.82 |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.37 |
Enterprise Value Multiple | 129.78 | 94.27 |
Enterprise Value | 13.63B | 14.28B |
EV to EBITDA | 135.98 | 94.27 |
EV to Sales | 58.10 | 58.41 |
EV to Free Cash Flow | -354.00 | -92.43 |
EV to Operating Cash Flow | -379.81 | -129.58 |
Tangible Book Value Per Share | 1.36 | 1.90 |
Shareholders’ Equity Per Share | 1.36 | 1.90 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.19 | 0.22 |
Revenue Per Share | 0.29 | 0.43 |
Net Income Per Share | 0.16 | 0.18 |
Tax Burden | 0.81 | 0.78 |
Interest Burden | 1.66 | 0.90 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.10 | 0.15 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.99 | -1.07 |
