Liquidity Ratios | | |
Current Ratio | 1.57 | 1.57 |
Quick Ratio | 1.57 | 1.57 |
Cash Ratio | 0.06 | 0.06 |
Solvency Ratio | 0.06 | 0.05 |
Operating Cash Flow Ratio | -0.22 | -0.60 |
Short-Term Operating Cash Flow Coverage | -0.22 | -0.60 |
Net Current Asset Value | ₹ 14.17B | ₹ 14.17B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.65 | 0.65 |
Debt-to-Equity Ratio | 1.85 | 1.85 |
Debt-to-Capital Ratio | 0.65 | 0.65 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 |
Financial Leverage Ratio | 2.86 | 2.86 |
Debt Service Coverage Ratio | 0.11 | 0.10 |
Interest Coverage Ratio | 2.57 | 2.29 |
Debt to Market Cap | 0.72 | 1.07 |
Interest Debt Per Share | 434.00 | 505.88 |
Net Debt to EBITDA | 7.43 | 8.32 |
Profitability Margins | | |
Gross Profit Margin | 89.47% | 95.65% |
EBIT Margin | 85.27% | 91.94% |
EBITDA Margin | 85.45% | 92.15% |
Operating Profit Margin | 85.38% | 92.41% |
Pretax Profit Margin | 52.08% | 51.55% |
Net Profit Margin | 39.02% | 38.36% |
Continuous Operations Profit Margin | 39.02% | 38.36% |
Net Income Per EBT | 74.93% | 74.41% |
EBT Per EBIT | 60.99% | 55.78% |
Return on Assets (ROA) | 3.76% | 3.06% |
Return on Equity (ROE) | 12.39% | 8.74% |
Return on Capital Employed (ROCE) | 22.23% | 19.92% |
Return on Invested Capital (ROIC) | 6.17% | 5.49% |
Return on Tangible Assets | 3.76% | 3.06% |
Earnings Yield | 3.55% | 5.05% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 548.50 | 454.23 |
Asset Turnover | 0.10 | 0.08 |
Working Capital Turnover Ratio | -2.03 | 0.28 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -89.33 | -280.06 |
Free Cash Flow Per Share | -89.41 | -280.24 |
CapEx Per Share | 0.08 | 0.19 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.08K | -1.51K |
Capital Expenditure Coverage Ratio | -1.08K | -1.51K |
Operating Cash Flow Coverage Ratio | -0.22 | -0.58 |
Operating Cash Flow to Sales Ratio | -1.45 | -4.72 |
Free Cash Flow Yield | -15.47% | -62.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 25.46 | 19.78 |
Price-to-Sales (P/S) Ratio | 9.40 | 7.59 |
Price-to-Book (P/B) Ratio | 3.03 | 1.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.46 | -1.61 |
Price-to-Operating Cash Flow Ratio | -7.57 | -1.61 |
Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.35 |
Enterprise Value Multiple | 18.44 | 16.56 |
Enterprise Value | 63.31B | 50.78B |
EV to EBITDA | 18.44 | 16.56 |
EV to Sales | 15.75 | 15.26 |
EV to Free Cash Flow | -10.83 | -3.23 |
EV to Operating Cash Flow | -10.84 | -3.23 |
Tangible Book Value Per Share | 223.08 | 259.92 |
Shareholders’ Equity Per Share | 223.34 | 260.23 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.26 |
Revenue Per Share | 61.47 | 59.31 |
Net Income Per Share | 23.99 | 22.75 |
Tax Burden | 0.75 | 0.74 |
Interest Burden | 0.61 | 0.56 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -11.04 | -9.16 |
