Liquidity Ratios | | |
Current Ratio | 2.29 | 2.29 |
Quick Ratio | 1.14 | 1.14 |
Cash Ratio | 0.12 | 0.12 |
Solvency Ratio | 0.35 | 0.27 |
Operating Cash Flow Ratio | -0.07 | 0.32 |
Short-Term Operating Cash Flow Coverage | -0.44 | 2.11 |
Net Current Asset Value | ₹ 2.11B | ₹ 2.11B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.22 | 0.22 |
Debt-to-Equity Ratio | 0.40 | 0.40 |
Debt-to-Capital Ratio | 0.29 | 0.29 |
Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 |
Financial Leverage Ratio | 1.82 | 1.82 |
Debt Service Coverage Ratio | 3.82 | 2.98 |
Interest Coverage Ratio | 18.00 | 11.78 |
Debt to Market Cap | 0.09 | 0.10 |
Interest Debt Per Share | 322.64 | 322.74 |
Net Debt to EBITDA | 1.00 | 1.34 |
Profitability Margins | | |
Gross Profit Margin | 27.97% | 27.14% |
EBIT Margin | 10.30% | 7.06% |
EBITDA Margin | 13.61% | 10.38% |
Operating Profit Margin | 9.90% | 6.66% |
Pretax Profit Margin | 9.84% | 6.49% |
Net Profit Margin | 7.78% | 5.32% |
Continuous Operations Profit Margin | 7.78% | 5.32% |
Net Income Per EBT | 79.09% | 81.90% |
EBT Per EBIT | 99.36% | 97.44% |
Return on Assets (ROA) | 10.99% | 7.37% |
Return on Equity (ROE) | 21.66% | 13.38% |
Return on Capital Employed (ROCE) | 18.25% | 12.05% |
Return on Invested Capital (ROIC) | 13.62% | 9.31% |
Return on Tangible Assets | 11.04% | 7.40% |
Earnings Yield | 7.51% | 5.65% |
Efficiency Ratios | | |
Receivables Turnover | 8.17 | 8.01 |
Payables Turnover | 6.00 | 5.95 |
Inventory Turnover | 3.80 | 3.77 |
Fixed Asset Turnover | 3.32 | 3.26 |
Asset Turnover | 1.41 | 1.38 |
Working Capital Turnover Ratio | 4.67 | 9.11 |
Cash Conversion Cycle | 79.85 | 81.01 |
Days of Sales Outstanding | 44.67 | 45.54 |
Days of Inventory Outstanding | 96.06 | 96.82 |
Days of Payables Outstanding | 60.87 | 61.36 |
Operating Cycle | 140.73 | 142.36 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -21.61 | 104.21 |
Free Cash Flow Per Share | -298.03 | 14.67 |
CapEx Per Share | 276.42 | 89.54 |
Free Cash Flow to Operating Cash Flow | 13.79 | 0.14 |
Dividend Paid and CapEx Coverage Ratio | -0.06 | 0.73 |
Capital Expenditure Coverage Ratio | -0.08 | 1.16 |
Operating Cash Flow Coverage Ratio | -0.07 | 0.33 |
Operating Cash Flow to Sales Ratio | -0.01 | 0.05 |
Free Cash Flow Yield | -14.43% | 0.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 13.32 | 17.71 |
Price-to-Sales (P/S) Ratio | 1.04 | 0.94 |
Price-to-Book (P/B) Ratio | 2.66 | 2.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.93 | 125.58 |
Price-to-Operating Cash Flow Ratio | -95.61 | 17.67 |
Price-to-Earnings Growth (PEG) Ratio | 0.64 | -0.80 |
Price-to-Fair Value | 2.66 | 2.37 |
Enterprise Value Multiple | 8.61 | 10.42 |
Enterprise Value | 41.11B | 37.17B |
EV to EBITDA | 8.61 | 10.42 |
EV to Sales | 1.17 | 1.08 |
EV to Free Cash Flow | -7.84 | 144.11 |
EV to Operating Cash Flow | -108.18 | 20.28 |
Tangible Book Value Per Share | 770.21 | 770.23 |
Shareholders’ Equity Per Share | 776.95 | 776.97 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.21 | 0.18 |
Revenue Per Share | 1.99K | 1.96K |
Net Income Per Share | 155.15 | 103.98 |
Tax Burden | 0.79 | 0.82 |
Interest Burden | 0.96 | 0.92 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.19 | 0.82 |
