Liquidity Ratios | | |
Current Ratio | 4.69 | 4.69 |
Quick Ratio | 4.24 | 4.24 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | 0.55 | 0.40 |
Operating Cash Flow Ratio | -0.25 | -0.25 |
Short-Term Operating Cash Flow Coverage | -0.33 | -0.32 |
Net Current Asset Value | ₹ 1.20B | ₹ 1.20B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.16 | 0.16 |
Debt-to-Equity Ratio | 0.21 | 0.21 |
Debt-to-Capital Ratio | 0.17 | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.28 | 1.28 |
Debt Service Coverage Ratio | 0.74 | 0.56 |
Interest Coverage Ratio | 24.49 | 16.58 |
Debt to Market Cap | 0.10 | 0.10 |
Interest Debt Per Share | 4.13 | 4.15 |
Net Debt to EBITDA | 0.97 | 1.30 |
Profitability Margins | | |
Gross Profit Margin | 6.63% | 4.94% |
EBIT Margin | 5.40% | 4.15% |
EBITDA Margin | 5.43% | 4.18% |
Operating Profit Margin | 5.40% | 4.15% |
Pretax Profit Margin | 5.19% | 3.91% |
Net Profit Margin | 3.86% | 2.90% |
Continuous Operations Profit Margin | 3.86% | 2.90% |
Net Income Per EBT | 74.37% | 74.31% |
EBT Per EBIT | 96.03% | 94.11% |
Return on Assets (ROA) | 11.78% | 8.62% |
Return on Equity (ROE) | 15.87% | 10.99% |
Return on Capital Employed (ROCE) | 20.85% | 15.58% |
Return on Invested Capital (ROIC) | 12.87% | 9.61% |
Return on Tangible Assets | 11.78% | 8.62% |
Earnings Yield | 7.39% | 5.41% |
Efficiency Ratios | | |
Receivables Turnover | 4.70 | 4.57 |
Payables Turnover | 78.68 | 77.87 |
Inventory Turnover | 30.60 | 30.29 |
Fixed Asset Turnover | 357.86 | 347.91 |
Asset Turnover | 3.05 | 2.97 |
Working Capital Turnover Ratio | 4.04 | 4.05 |
Cash Conversion Cycle | 84.98 | 87.28 |
Days of Sales Outstanding | 77.70 | 79.92 |
Days of Inventory Outstanding | 11.93 | 12.05 |
Days of Payables Outstanding | 4.64 | 4.69 |
Operating Cycle | 89.62 | 91.97 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.30 | -1.26 |
Free Cash Flow Per Share | -1.30 | -1.33 |
CapEx Per Share | <0.01 | 0.06 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -23.77 | -11.10 |
Capital Expenditure Coverage Ratio | -281.75 | -19.80 |
Operating Cash Flow Coverage Ratio | -0.33 | -0.32 |
Operating Cash Flow to Sales Ratio | -0.02 | -0.02 |
Free Cash Flow Yield | -3.34% | -3.40% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 13.51 | 18.50 |
Price-to-Sales (P/S) Ratio | 0.52 | 0.54 |
Price-to-Book (P/B) Ratio | 2.03 | 2.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -29.93 | -29.40 |
Price-to-Operating Cash Flow Ratio | -30.04 | -30.89 |
Price-to-Earnings Growth (PEG) Ratio | 0.26 | 1.00 |
Price-to-Fair Value | 2.03 | 2.03 |
Enterprise Value Multiple | 10.59 | 14.15 |
Enterprise Value | 2.75B | 2.75B |
EV to EBITDA | 10.59 | 14.15 |
EV to Sales | 0.58 | 0.59 |
EV to Free Cash Flow | -32.96 | -32.38 |
EV to Operating Cash Flow | -33.08 | -34.01 |
Tangible Book Value Per Share | 19.19 | 19.20 |
Shareholders’ Equity Per Share | 19.19 | 19.20 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.26 |
Revenue Per Share | 74.74 | 72.70 |
Net Income Per Share | 2.88 | 2.11 |
Tax Burden | 0.74 | 0.74 |
Interest Burden | 0.96 | 0.94 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -1.55 | -0.60 |
