Liquidity Ratios | | | |
Current Ratio | ― | 1.08 | 1.08 |
Quick Ratio | ― | 0.40 | 0.31 |
Cash Ratio | ― | 0.10 | 0.01 |
Solvency Ratio | ― | 0.07 | 0.04 |
Operating Cash Flow Ratio | ― | -0.23 | >-0.01 |
Short-Term Operating Cash Flow Coverage | ― | -0.26 | >-0.01 |
Net Current Asset Value | ₹ ― | ₹ 282.81M | ₹ 162.91M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.65 | 0.57 |
Debt-to-Equity Ratio | ― | 2.64 | 1.80 |
Debt-to-Capital Ratio | ― | 0.73 | 0.64 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 4.07 | 3.17 |
Debt Service Coverage Ratio | ― | 0.13 | 0.15 |
Interest Coverage Ratio | ― | 2.01 | 136.99 |
Debt to Market Cap | ― | 0.16 | 0.23 |
Interest Debt Per Share | ― | 115.11 | 63.81 |
Net Debt to EBITDA | ― | 5.78 | 6.52 |
Profitability Margins | | | |
Gross Profit Margin | ― | 17.66% | 45.15% |
EBIT Margin | ― | 10.08% | 9.92% |
EBITDA Margin | ― | 12.91% | 13.96% |
Operating Profit Margin | ― | 10.08% | 9.92% |
Pretax Profit Margin | ― | 5.90% | 4.32% |
Net Profit Margin | ― | 4.51% | 0.04% |
Continuous Operations Profit Margin | ― | 4.51% | 3.05% |
Net Income Per EBT | ― | 76.55% | 0.82% |
EBT Per EBIT | ― | 58.51% | 43.59% |
Return on Assets (ROA) | ― | 3.47% | 0.02% |
Return on Equity (ROE) | ― | 14.14% | 0.07% |
Return on Capital Employed (ROCE) | ― | 30.21% | 18.52% |
Return on Invested Capital (ROIC) | ― | 6.55% | 6.76% |
Return on Tangible Assets | ― | 3.56% | 0.02% |
Earnings Yield | ― | 0.87% | <0.01% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 4.16 | 3.50 |
Payables Turnover | ― | 8.73 | 5.98 |
Inventory Turnover | ― | 1.27 | 0.65 |
Fixed Asset Turnover | ― | 4.41 | 2.56 |
Asset Turnover | ― | 0.77 | 0.61 |
Working Capital Turnover Ratio | ― | 17.04 | 11.82 |
Cash Conversion Cycle | ― | 333.70 | 601.04 |
Days of Sales Outstanding | ― | 87.64 | 104.21 |
Days of Inventory Outstanding | ― | 287.84 | 557.90 |
Days of Payables Outstanding | ― | 41.79 | 61.07 |
Operating Cycle | ― | 375.49 | 662.11 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -28.43 | -0.18 |
Free Cash Flow Per Share | ― | -35.11 | -0.25 |
CapEx Per Share | ― | 6.68 | 0.07 |
Free Cash Flow to Operating Cash Flow | ― | 1.23 | 1.36 |
Dividend Paid and CapEx Coverage Ratio | ― | -4.13 | -2.69 |
Capital Expenditure Coverage Ratio | ― | -4.26 | -2.76 |
Operating Cash Flow Coverage Ratio | ― | -0.26 | >-0.01 |
Operating Cash Flow to Sales Ratio | ― | -0.22 | >-0.01 |
Free Cash Flow Yield | ― | -5.27% | -0.09% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 114.65 | 134.67 |
Price-to-Sales (P/S) Ratio | ― | 5.17 | 4.11 |
Price-to-Book (P/B) Ratio | ― | 16.21 | 7.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -18.97 | -1.15K |
Price-to-Operating Cash Flow Ratio | ― | -23.43 | -1.56K |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.65 | -4.60 |
Price-to-Fair Value | ― | 16.21 | 7.98 |
Enterprise Value Multiple | ― | 45.85 | 35.94 |
Enterprise Value | ― | 28.72B | 13.02B |
EV to EBITDA | ― | 45.85 | 35.94 |
EV to Sales | ― | 5.92 | 5.02 |
EV to Free Cash Flow | ― | -21.71 | -1.40K |
EV to Operating Cash Flow | ― | -26.81 | -1.91K |
Tangible Book Value Per Share | ― | 36.86 | 31.23 |
Shareholders’ Equity Per Share | ― | 41.10 | 35.44 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.23 | <0.01 |
Revenue Per Share | ― | 128.74 | 68.87 |
Net Income Per Share | ― | 5.81 | 0.02 |
Tax Burden | ― | 0.77 | <0.01 |
Interest Burden | ― | 0.59 | 0.44 |
Research & Development to Revenue | ― | 0.00 | <0.01 |
SG&A to Revenue | ― | 0.08 | 0.04 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -4.89 | -0.06 |
