Liquidity Ratios | | |
Current Ratio | ― | 1.79 |
Quick Ratio | ― | 1.17 |
Cash Ratio | ― | 0.01 |
Solvency Ratio | ― | <0.01 |
Operating Cash Flow Ratio | ― | 0.25 |
Short-Term Operating Cash Flow Coverage | ― | 0.78 |
Net Current Asset Value | ₹ ― | ₹ 848.20M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.16 |
Debt-to-Equity Ratio | ― | 0.29 |
Debt-to-Capital Ratio | ― | 0.23 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 |
Financial Leverage Ratio | ― | 1.89 |
Debt Service Coverage Ratio | ― | <0.01 |
Interest Coverage Ratio | ― | 2.96 |
Debt to Market Cap | ― | 0.13 |
Interest Debt Per Share | ― | 154.19 |
Net Debt to EBITDA | ― | 78.62 |
Profitability Margins | | |
Gross Profit Margin | ― | 44.45% |
EBIT Margin | ― | 0.25% |
EBITDA Margin | ― | 0.26% |
Operating Profit Margin | ― | 16.81% |
Pretax Profit Margin | ― | 15.65% |
Net Profit Margin | ― | 0.13% |
Continuous Operations Profit Margin | ― | 0.13% |
Net Income Per EBT | ― | 0.85% |
EBT Per EBIT | ― | 93.09% |
Return on Assets (ROA) | ― | 0.10% |
Return on Equity (ROE) | ― | 0.19% |
Return on Capital Employed (ROCE) | ― | 23.21% |
Return on Invested Capital (ROIC) | ― | 18.07% |
Return on Tangible Assets | ― | 0.10% |
Earnings Yield | ― | 0.08% |
Efficiency Ratios | | |
Receivables Turnover | ― | 5.69 |
Payables Turnover | ― | 3.34 |
Inventory Turnover | ― | 1.44 |
Fixed Asset Turnover | ― | 4.83 |
Asset Turnover | ― | 0.74 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 208.58 |
Days of Sales Outstanding | ― | 64.20 |
Days of Inventory Outstanding | ― | 253.76 |
Days of Payables Outstanding | ― | 109.39 |
Operating Cycle | ― | 317.96 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 90.90 |
Free Cash Flow Per Share | ― | 11.51 |
CapEx Per Share | ― | 79.40 |
Free Cash Flow to Operating Cash Flow | ― | 0.13 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.14 |
Capital Expenditure Coverage Ratio | ― | 1.14 |
Operating Cash Flow Coverage Ratio | ― | 0.75 |
Operating Cash Flow to Sales Ratio | ― | 0.16 |
Free Cash Flow Yield | ― | 1.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 1.18K |
Price-to-Sales (P/S) Ratio | ― | 1.57 |
Price-to-Book (P/B) Ratio | ― | 2.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 78.73 |
Price-to-Operating Cash Flow Ratio | ― | 9.97 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 2.20 |
Enterprise Value Multiple | ― | 686.80 |
Enterprise Value | ― | 3.14B |
EV to EBITDA | ― | 686.80 |
EV to Sales | ― | 1.77 |
EV to Free Cash Flow | ― | 88.91 |
EV to Operating Cash Flow | ― | 11.26 |
Tangible Book Value Per Share | ― | 406.33 |
Shareholders’ Equity Per Share | ― | 411.88 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | <0.01 |
Revenue Per Share | ― | 578.00 |
Net Income Per Share | ― | 0.77 |
Tax Burden | ― | <0.01 |
Interest Burden | ― | 63.34 |
Research & Development to Revenue | ― | <0.01 |
SG&A to Revenue | ― | 0.06 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 1.01 |
