Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.76 | 0.96 |
Quick Ratio | 0.00 | 0.58 | 0.68 |
Cash Ratio | 0.00 | 0.25 | 0.21 |
Solvency Ratio | -0.48 | 0.13 | 0.18 |
Operating Cash Flow Ratio | 0.00 | 0.48 | 0.38 |
Short-Term Operating Cash Flow Coverage | 0.00 | 4.23 | 2.83 |
Net Current Asset Value | ₹ 127.34B | ₹ -163.67B | ₹ -955.63B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.11 | 0.19 |
Debt-to-Equity Ratio | 0.00 | 0.44 | 0.62 |
Debt-to-Capital Ratio | 0.00 | 0.31 | 0.38 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.26 |
Financial Leverage Ratio | 0.00 | 4.11 | 3.26 |
Debt Service Coverage Ratio | 7.19 | 1.35 | 1.89 |
Interest Coverage Ratio | 10.76 | 9.14 | 0.80 |
Debt to Market Cap | 0.00 | 0.03 | 0.00 |
Interest Debt Per Share | 2.05 | 17.63 | 0.00 |
Net Debt to EBITDA | 0.00 | -0.29 | 0.60 |
Profitability Margins | | | |
Gross Profit Margin | 23.15% | 22.16% | 37.28% |
EBIT Margin | 5.99% | 6.60% | 8.90% |
EBITDA Margin | 8.25% | 8.92% | 14.22% |
Operating Profit Margin | 9.32% | 9.53% | 0.93% |
Pretax Profit Margin | 6.83% | 5.56% | 7.73% |
Net Profit Margin | 4.81% | 3.61% | 5.26% |
Continuous Operations Profit Margin | 4.80% | 3.61% | 5.33% |
Net Income Per EBT | 70.35% | 64.98% | 67.97% |
EBT Per EBIT | 73.32% | 58.36% | 830.59% |
Return on Assets (ROA) | 0.00% | 5.79% | 6.06% |
Return on Equity (ROE) | 36.44% | 23.79% | 19.77% |
Return on Capital Employed (ROCE) | 0.00% | 36.81% | 1.92% |
Return on Invested Capital (ROIC) | 0.00% | 20.46% | 1.19% |
Return on Tangible Assets | 0.00% | 6.20% | 7.76% |
Earnings Yield | 2.74% | 2.08% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 30.46 | 17.03 |
Payables Turnover | 0.00 | 4.16 | 2.81 |
Inventory Turnover | 0.00 | 11.98 | 5.80 |
Fixed Asset Turnover | 0.00 | 6.68 | 4.41 |
Asset Turnover | 0.00 | 1.60 | 1.15 |
Working Capital Turnover Ratio | -23.58 | -12.19 | -75.42 |
Cash Conversion Cycle | 0.00 | -45.37 | -45.31 |
Days of Sales Outstanding | 0.00 | 11.98 | 21.43 |
Days of Inventory Outstanding | 0.00 | 30.47 | 62.97 |
Days of Payables Outstanding | 0.00 | 87.82 | 129.72 |
Operating Cycle | 0.00 | 42.45 | 84.41 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.08 | 39.95 | 0.00 |
Free Cash Flow Per Share | 1.16 | 36.36 | 0.00 |
CapEx Per Share | 0.92 | 3.59 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.56 | 0.91 | 0.40 |
Dividend Paid and CapEx Coverage Ratio | 2.26 | 11.13 | 1.56 |
Capital Expenditure Coverage Ratio | 2.26 | 11.13 | 1.66 |
Operating Cash Flow Coverage Ratio | 0.00 | 2.62 | 0.88 |
Operating Cash Flow to Sales Ratio | <0.01 | 0.18 | 0.14 |
Free Cash Flow Yield | 0.28% | 9.21% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 36.51 | 47.97 | 0.00 |
Price-to-Sales (P/S) Ratio | 1.75 | 1.73 | 0.00 |
Price-to-Book (P/B) Ratio | 12.02 | 11.41 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 358.35 | 10.86 | 0.00 |
Price-to-Operating Cash Flow Ratio | 199.54 | 9.88 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 1.26 | 0.00 | 0.00 |
Price-to-Fair Value | 12.02 | 11.41 | 0.00 |
Enterprise Value Multiple | 21.27 | 19.14 | 0.60 |
Enterprise Value | 1.53T | 1.43T | 371.91B |
EV to EBITDA | 21.27 | 19.14 | 0.60 |
EV to Sales | 1.75 | 1.71 | 0.09 |
EV to Free Cash Flow | 358.35 | 10.70 | 1.48 |
EV to Operating Cash Flow | 199.50 | 9.74 | 0.59 |
Tangible Book Value Per Share | 34.57 | 25.28 | 0.00 |
Shareholders’ Equity Per Share | 34.57 | 34.59 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.30 | 0.35 | 0.31 |
Revenue Per Share | 236.73 | 227.76 | 0.00 |
Net Income Per Share | 11.38 | 8.23 | 0.00 |
Tax Burden | 0.70 | 0.65 | 0.68 |
Interest Burden | 1.14 | 0.84 | 0.87 |
Research & Development to Revenue | <0.01 | 0.00 | 0.02 |
SG&A to Revenue | 0.13 | 0.13 | 0.05 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | <0.01 |
Income Quality | 0.18 | 4.85 | 2.24 |
