Liquidity Ratios | | |
Current Ratio | 2.83 | 2.83 |
Quick Ratio | 1.77 | 1.77 |
Cash Ratio | 1.27 | 1.27 |
Solvency Ratio | 0.14 | 0.15 |
Operating Cash Flow Ratio | 0.27 | 0.60 |
Short-Term Operating Cash Flow Coverage | 1.21 | 2.74 |
Net Current Asset Value | ₹ -572.00M | ₹ -572.00M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.35 | 0.35 |
Debt-to-Equity Ratio | 0.66 | 0.66 |
Debt-to-Capital Ratio | 0.40 | 0.40 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 |
Financial Leverage Ratio | 1.91 | 1.91 |
Debt Service Coverage Ratio | 1.50 | 1.68 |
Interest Coverage Ratio | 0.56 | 0.93 |
Debt to Market Cap | 0.04 | 0.04 |
Interest Debt Per Share | 58.63 | 58.57 |
Net Debt to EBITDA | 1.72 | 1.54 |
Profitability Margins | | |
Gross Profit Margin | 35.20% | 29.95% |
EBIT Margin | 7.26% | 10.30% |
EBITDA Margin | 20.74% | 22.63% |
Operating Profit Margin | 3.63% | 5.65% |
Pretax Profit Margin | 2.20% | 4.20% |
Net Profit Margin | 1.14% | 2.89% |
Continuous Operations Profit Margin | 1.43% | 3.10% |
Net Income Per EBT | 51.94% | 68.75% |
EBT Per EBIT | 60.59% | 74.26% |
Return on Assets (ROA) | 0.53% | 1.36% |
Return on Equity (ROE) | 1.00% | 2.60% |
Return on Capital Employed (ROCE) | 1.95% | 3.11% |
Return on Invested Capital (ROIC) | 1.22% | 2.21% |
Return on Tangible Assets | 0.55% | 1.43% |
Earnings Yield | 0.60% | 1.72% |
Efficiency Ratios | | |
Receivables Turnover | 38.67 | 39.56 |
Payables Turnover | 5.55 | 6.13 |
Inventory Turnover | 1.96 | 2.17 |
Fixed Asset Turnover | 0.99 | 1.01 |
Asset Turnover | 0.46 | 0.47 |
Working Capital Turnover Ratio | 2.22 | 1.80 |
Cash Conversion Cycle | 129.67 | 117.97 |
Days of Sales Outstanding | 9.44 | 9.23 |
Days of Inventory Outstanding | 186.05 | 168.27 |
Days of Payables Outstanding | 65.82 | 59.53 |
Operating Cycle | 195.49 | 177.50 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 5.95 | 13.51 |
Free Cash Flow Per Share | 2.22 | 6.43 |
CapEx Per Share | 3.73 | 7.08 |
Free Cash Flow to Operating Cash Flow | 0.37 | 0.48 |
Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.91 |
Capital Expenditure Coverage Ratio | 1.60 | 1.91 |
Operating Cash Flow Coverage Ratio | 0.11 | 0.25 |
Operating Cash Flow to Sales Ratio | 0.08 | 0.18 |
Free Cash Flow Yield | 1.63% | 5.21% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 167.46 | 58.18 |
Price-to-Sales (P/S) Ratio | 1.90 | 1.68 |
Price-to-Book (P/B) Ratio | 1.67 | 1.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | 61.31 | 19.18 |
Price-to-Operating Cash Flow Ratio | 22.91 | 9.13 |
Price-to-Earnings Growth (PEG) Ratio | -1.94 | -0.98 |
Price-to-Fair Value | 1.67 | 1.51 |
Enterprise Value Multiple | 10.88 | 8.96 |
Enterprise Value | 9.25B | 8.50B |
EV to EBITDA | 10.88 | 8.96 |
EV to Sales | 2.26 | 2.03 |
EV to Free Cash Flow | 72.83 | 23.17 |
EV to Operating Cash Flow | 27.20 | 11.03 |
Tangible Book Value Per Share | 74.61 | 74.71 |
Shareholders’ Equity Per Share | 81.56 | 81.66 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.35 | 0.26 |
Revenue Per Share | 71.73 | 73.46 |
Net Income Per Share | 0.82 | 2.12 |
Tax Burden | 0.52 | 0.69 |
Interest Burden | 0.30 | 0.41 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.19 | 0.24 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | 1.04 | 6.37 |
