Liquidity Ratios | | |
Current Ratio | 1.73 | 1.73 |
Quick Ratio | 1.67 | 1.67 |
Cash Ratio | 0.13 | 0.14 |
Solvency Ratio | 0.28 | 0.28 |
Operating Cash Flow Ratio | 0.21 | 0.47 |
Short-Term Operating Cash Flow Coverage | 0.62 | 1.42 |
Net Current Asset Value | ₹ -2.41B | ₹ -2.41B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.39 | 0.39 |
Debt-to-Equity Ratio | 0.76 | 0.76 |
Debt-to-Capital Ratio | 0.43 | 0.43 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 |
Financial Leverage Ratio | 1.93 | 1.93 |
Debt Service Coverage Ratio | 2.20 | 2.22 |
Interest Coverage Ratio | 3.92 | 4.20 |
Debt to Market Cap | 0.18 | 0.19 |
Interest Debt Per Share | 338.63 | 343.12 |
Net Debt to EBITDA | 2.13 | 2.15 |
Profitability Margins | | |
Gross Profit Margin | 59.10% | 53.80% |
EBIT Margin | 42.82% | 45.86% |
EBITDA Margin | 69.93% | 73.99% |
Operating Profit Margin | 42.20% | 45.86% |
Pretax Profit Margin | 34.03% | 37.55% |
Net Profit Margin | 25.27% | 28.41% |
Continuous Operations Profit Margin | 25.29% | 28.43% |
Net Income Per EBT | 74.26% | 75.67% |
EBT Per EBIT | 80.64% | 81.87% |
Return on Assets (ROA) | 6.39% | 6.69% |
Return on Equity (ROE) | 13.03% | 12.87% |
Return on Capital Employed (ROCE) | 12.26% | 12.41% |
Return on Invested Capital (ROIC) | 8.36% | 8.62% |
Return on Tangible Assets | 6.51% | 6.79% |
Earnings Yield | 8.00% | 8.90% |
Efficiency Ratios | | |
Receivables Turnover | 1.46 | 2.31 |
Payables Turnover | 2.50 | 2.63 |
Inventory Turnover | 12.83 | 13.49 |
Fixed Asset Turnover | 0.36 | 0.34 |
Asset Turnover | 0.25 | 0.24 |
Working Capital Turnover Ratio | 2.67 | 3.07 |
Cash Conversion Cycle | 132.83 | 46.65 |
Days of Sales Outstanding | 250.20 | 158.22 |
Days of Inventory Outstanding | 28.45 | 27.05 |
Days of Payables Outstanding | 145.82 | 138.62 |
Operating Cycle | 278.65 | 185.27 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 21.49 | 50.09 |
Free Cash Flow Per Share | -61.33 | -32.38 |
CapEx Per Share | 82.82 | 82.46 |
Free Cash Flow to Operating Cash Flow | -2.85 | -0.65 |
Dividend Paid and CapEx Coverage Ratio | 0.26 | 0.59 |
Capital Expenditure Coverage Ratio | 0.26 | 0.61 |
Operating Cash Flow Coverage Ratio | 0.07 | 0.16 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.26 |
Free Cash Flow Yield | -9.54% | -5.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 12.32 | 11.23 |
Price-to-Sales (P/S) Ratio | 3.16 | 3.19 |
Price-to-Book (P/B) Ratio | 1.54 | 1.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.48 | -18.98 |
Price-to-Operating Cash Flow Ratio | 29.90 | 12.27 |
Price-to-Earnings Growth (PEG) Ratio | 0.37 | <0.01 |
Enterprise Value Multiple | 6.65 | 6.47 |
Enterprise Value | 11.08B | 10.62B |
EV to EBITDA | 6.65 | 6.47 |
EV to Sales | 4.65 | 4.79 |
EV to Free Cash Flow | -15.41 | -28.46 |
EV to Operating Cash Flow | 43.98 | 18.40 |
Tangible Book Value Per Share | 402.72 | 413.11 |
Shareholders’ Equity Per Share | 417.83 | 424.87 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.24 |
Revenue Per Share | 203.32 | 192.53 |
Net Income Per Share | 51.38 | 54.70 |
Tax Burden | 0.74 | 0.76 |
Interest Burden | 0.79 | 0.82 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.08 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.74 | 0.92 |
