Liquidity Ratios | | | | |
Current Ratio | 1.59 | 1.18 | 1.70 | 1.59 |
Quick Ratio | 1.59 | 1.18 | 1.70 | 1.59 |
Cash Ratio | 0.42 | 0.24 | 0.55 | 0.42 |
Solvency Ratio | 0.37 | 0.22 | 0.18 | - |
Operating Cash Flow Ratio | 1.11 | 0.67 | 0.81 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 3.62 | 0.00 | 0.00 |
Net Current Asset Value | ₹ -25.90B | ₹ -25.01B | ₹ -25.90B | ₹ -46.63B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.47 | 0.24 | 0.27 | 0.47 |
Debt-to-Equity Ratio | 1.18 | 0.39 | 0.46 | 1.18 |
Debt-to-Capital Ratio | 0.54 | 0.28 | 0.32 | 0.54 |
Long-Term Debt-to-Capital Ratio | 0.51 | 0.21 | 0.27 | 0.51 |
Financial Leverage Ratio | 2.51 | 1.66 | 1.71 | 2.51 |
Debt Service Coverage Ratio | 0.00 | 2.43 | 4.67 | 0.00 |
Interest Coverage Ratio | 0.00 | 2.15 | 1.84 | 0.00 |
Debt to Market Cap | 0.00 | 0.14 | 0.17 | 0.00 |
Interest Debt Per Share | 0.00 | 5.76 | 6.59 | 0.00 |
Net Debt to EBITDA | 2.19 | 1.94 | 2.19 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 100.00% | 99.79% | 0.00% |
EBIT Margin | 0.00% | 8.98% | 9.49% | 0.00% |
EBITDA Margin | 0.00% | 23.48% | 24.77% | 0.00% |
Operating Profit Margin | 0.00% | 8.39% | 9.36% | 0.00% |
Pretax Profit Margin | 0.00% | 5.08% | 4.40% | 0.00% |
Net Profit Margin | 0.00% | 4.80% | 3.40% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 4.80% | 3.40% | 0.00% |
Net Income Per EBT | 0.00% | 94.45% | 77.32% | 0.00% |
EBT Per EBIT | 0.00% | 60.59% | 47.00% | 0.00% |
Return on Assets (ROA) | 1.36% | 2.14% | 1.36% | - |
Return on Equity (ROE) | 2.31% | 3.54% | 2.31% | - |
Return on Capital Employed (ROCE) | 4.14% | 4.33% | 4.14% | - |
Return on Invested Capital (ROIC) | 3.17% | 3.92% | 3.17% | - |
Return on Tangible Assets | 5.11% | 7.75% | 5.11% | - |
Earnings Yield | 1.04% | 1.66% | 1.04% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 4.02 | 0.00 | 0.00 |
Payables Turnover | 16.38 | 0.00 | 0.04 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.04 | 4.93 | 4.96 | - |
Asset Turnover | 0.50 | 0.45 | 0.40 | - |
Working Capital Turnover Ratio | 0.00 | 9.46 | 6.70 | 0.00 |
Cash Conversion Cycle | -8.85K | 90.71 | -8.85K | 0.00 |
Days of Sales Outstanding | 0.00 | 90.71 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 8.85K | 0.00 | 8.85K | 0.00 |
Operating Cycle | 0.00 | 90.71 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | 2.08 | 1.83 | 0.00 |
Free Cash Flow Per Share | 0.00 | 1.69 | 1.52 | 0.00 |
CapEx Per Share | 0.00 | 0.39 | 0.31 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.81 | 0.83 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 5.33 | 5.96 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 5.33 | 5.96 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.87 | 0.39 | 0.30 | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.20 | 0.20 | 0.00 |
Free Cash Flow Yield | 5.19% | 5.75% | 5.19% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 60.21 | 95.73 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 2.89 | 3.26 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 2.13 | 2.21 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 17.39 | 19.27 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 14.12 | 16.04 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.04 | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 2.13 | 2.21 | 0.00 |
Enterprise Value Multiple | 0.00 | 14.26 | 15.34 | 0.00 |
Enterprise Value | 160.31B | 159.12B | 160.31B | 43.59B |
EV to EBITDA | 15.34 | 14.26 | 15.34 | 0.00 |
EV to Sales | 3.80 | 3.35 | 3.80 | 0.00 |
EV to Free Cash Flow | 22.48 | 20.13 | 22.48 | 0.00 |
EV to Operating Cash Flow | 18.71 | 16.35 | 18.71 | 0.00 |
Tangible Book Value Per Share | 0.00 | -2.72 | -3.36 | 0.00 |
Shareholders’ Equity Per Share | 0.00 | 13.76 | 13.26 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.06 | 0.23 | 0.00 |
Revenue Per Share | 0.00 | 10.15 | 9.01 | 0.00 |
Net Income Per Share | 0.00 | 0.49 | 0.31 | 0.00 |
Tax Burden | 0.77 | 0.94 | 0.77 | 0.00 |
Interest Burden | 0.46 | 0.57 | 0.46 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | 0.00 | 0.00 |
Income Quality | 4.61 | 4.03 | 4.61 | 0.00 |