Liquidity Ratios | | |
Current Ratio | 1.44 | 1.44 |
Quick Ratio | 1.42 | 1.42 |
Cash Ratio | 0.09 | 0.09 |
Solvency Ratio | 0.07 | 0.07 |
Operating Cash Flow Ratio | 0.13 | 0.20 |
Short-Term Operating Cash Flow Coverage | 0.58 | 0.87 |
Net Current Asset Value | ₹ 473.09M | ₹ 473.09M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.14 | 0.14 |
Debt-to-Equity Ratio | 0.34 | 0.34 |
Debt-to-Capital Ratio | 0.26 | 0.26 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.51 | 2.51 |
Debt Service Coverage Ratio | 0.37 | 0.45 |
Interest Coverage Ratio | 1.26 | 1.29 |
Debt to Market Cap | 0.30 | 0.38 |
Interest Debt Per Share | 105.50 | 107.78 |
Net Debt to EBITDA | 1.61 | 1.34 |
Profitability Margins | | |
Gross Profit Margin | 12.46% | 8.99% |
EBIT Margin | 4.33% | 4.84% |
EBITDA Margin | 4.97% | 5.46% |
Operating Profit Margin | 2.74% | 2.68% |
Pretax Profit Margin | 2.85% | 2.75% |
Net Profit Margin | 3.00% | 2.95% |
Continuous Operations Profit Margin | 2.98% | 3.00% |
Net Income Per EBT | 105.06% | 107.33% |
EBT Per EBIT | 103.88% | 102.62% |
Return on Assets (ROA) | 3.24% | 3.50% |
Return on Equity (ROE) | 8.64% | 8.77% |
Return on Capital Employed (ROCE) | 6.76% | 7.24% |
Return on Invested Capital (ROIC) | 5.20% | 5.57% |
Return on Tangible Assets | 3.24% | 3.50% |
Earnings Yield | 7.80% | 10.50% |
Efficiency Ratios | | |
Receivables Turnover | 4.93 | 5.40 |
Payables Turnover | 3.99 | 4.54 |
Inventory Turnover | 98.20 | 111.84 |
Fixed Asset Turnover | 70.51 | 77.25 |
Asset Turnover | 1.08 | 1.18 |
Working Capital Turnover Ratio | 4.77 | 5.25 |
Cash Conversion Cycle | -13.78 | -9.53 |
Days of Sales Outstanding | 74.01 | 67.56 |
Days of Inventory Outstanding | 3.72 | 3.26 |
Days of Payables Outstanding | 91.51 | 80.35 |
Operating Cycle | 77.73 | 70.82 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 47.80 | 73.22 |
Free Cash Flow Per Share | 46.07 | 72.01 |
CapEx Per Share | 1.73 | 1.21 |
Free Cash Flow to Operating Cash Flow | 0.96 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 27.59 | 60.61 |
Capital Expenditure Coverage Ratio | 27.59 | 60.61 |
Operating Cash Flow Coverage Ratio | 0.53 | 0.80 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.09 |
Free Cash Flow Yield | 16.87% | 32.39% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 13.21 | 9.52 |
Price-to-Sales (P/S) Ratio | 0.38 | 0.28 |
Price-to-Book (P/B) Ratio | 1.04 | 0.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.93 | 3.09 |
Price-to-Operating Cash Flow Ratio | 5.71 | 3.04 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | 1.04 | 0.84 |
Enterprise Value Multiple | 9.34 | 6.49 |
Enterprise Value | 1.03B | 860.68M |
EV to EBITDA | 9.34 | 6.49 |
EV to Sales | 0.46 | 0.35 |
EV to Free Cash Flow | 7.16 | 3.89 |
EV to Operating Cash Flow | 6.91 | 3.83 |
Tangible Book Value Per Share | 278.79 | 282.90 |
Shareholders’ Equity Per Share | 262.12 | 265.99 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.04 | -0.09 |
Revenue Per Share | 710.68 | 790.04 |
Net Income Per Share | 21.29 | 23.34 |
Tax Burden | 1.05 | 1.07 |
Interest Burden | 0.66 | 0.57 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.06 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 22.81 | 3.14 |
