Liquidity Ratios | | |
Current Ratio | 1.35 | 1.35 |
Quick Ratio | 0.61 | 0.61 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | 0.16 | 0.17 |
Operating Cash Flow Ratio | 0.28 | 0.20 |
Short-Term Operating Cash Flow Coverage | 0.39 | 0.29 |
Net Current Asset Value | ₹ 261.90M | ₹ 261.90M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.27 | 0.27 |
Debt-to-Equity Ratio | 0.44 | 0.44 |
Debt-to-Capital Ratio | 0.30 | 0.30 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.64 | 1.64 |
Debt Service Coverage Ratio | 0.29 | 0.30 |
Interest Coverage Ratio | 2.75 | 2.02 |
Debt to Market Cap | 0.17 | 0.13 |
Interest Debt Per Share | 35.18 | 35.22 |
Net Debt to EBITDA | 2.66 | 2.69 |
Profitability Margins | | |
Gross Profit Margin | 38.41% | 37.41% |
EBIT Margin | 8.64% | 7.34% |
EBITDA Margin | 11.64% | 10.88% |
Operating Profit Margin | 6.09% | 4.29% |
Pretax Profit Margin | 6.42% | 5.22% |
Net Profit Margin | 4.27% | 3.63% |
Continuous Operations Profit Margin | 4.27% | 3.63% |
Net Income Per EBT | 66.53% | 69.59% |
EBT Per EBIT | 105.44% | 121.55% |
Return on Assets (ROA) | 3.68% | 3.31% |
Return on Equity (ROE) | 6.06% | 5.42% |
Return on Capital Employed (ROCE) | 8.39% | 6.25% |
Return on Invested Capital (ROIC) | 3.91% | 3.05% |
Return on Tangible Assets | 3.69% | 3.31% |
Earnings Yield | 2.34% | 1.58% |
Efficiency Ratios | | |
Receivables Turnover | 5.30 | 5.61 |
Payables Turnover | 7.08 | 7.62 |
Inventory Turnover | 1.90 | 2.05 |
Fixed Asset Turnover | 2.19 | 2.32 |
Asset Turnover | 0.86 | 0.91 |
Working Capital Turnover Ratio | 6.69 | 8.28 |
Cash Conversion Cycle | 209.04 | 195.43 |
Days of Sales Outstanding | 68.86 | 65.08 |
Days of Inventory Outstanding | 191.71 | 178.28 |
Days of Payables Outstanding | 51.54 | 47.93 |
Operating Cycle | 260.58 | 243.36 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 12.92 | 9.40 |
Free Cash Flow Per Share | 10.88 | 4.23 |
CapEx Per Share | 2.04 | 5.18 |
Free Cash Flow to Operating Cash Flow | 0.84 | 0.45 |
Dividend Paid and CapEx Coverage Ratio | 6.34 | 1.41 |
Capital Expenditure Coverage Ratio | 6.34 | 1.82 |
Operating Cash Flow Coverage Ratio | 0.39 | 0.29 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.08 |
Free Cash Flow Yield | 5.62% | 1.65% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 42.81 | 63.10 |
Price-to-Sales (P/S) Ratio | 1.83 | 2.29 |
Price-to-Book (P/B) Ratio | 2.58 | 3.42 |
Price-to-Free Cash Flow (P/FCF) Ratio | 17.78 | 60.76 |
Price-to-Operating Cash Flow Ratio | 14.98 | 27.31 |
Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.01 |
Price-to-Fair Value | 2.58 | 3.42 |
Enterprise Value Multiple | 18.35 | 23.74 |
Enterprise Value | 4.16B | 5.32B |
EV to EBITDA | 18.35 | 23.74 |
EV to Sales | 2.14 | 2.58 |
EV to Free Cash Flow | 20.79 | 68.52 |
EV to Operating Cash Flow | 17.51 | 30.80 |
Tangible Book Value Per Share | 74.81 | 74.81 |
Shareholders’ Equity Per Share | 75.01 | 75.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.33 | 0.30 |
Revenue Per Share | 105.93 | 112.09 |
Net Income Per Share | 4.53 | 4.07 |
Tax Burden | 0.67 | 0.70 |
Interest Burden | 0.74 | 0.71 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.04 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 6.64 | 1.61 |
