Liquidity Ratios | | |
Current Ratio | ― | 0.41 |
Quick Ratio | ― | 0.41 |
Cash Ratio | ― | 0.02 |
Solvency Ratio | ― | 0.16 |
Operating Cash Flow Ratio | ― | 0.20 |
Short-Term Operating Cash Flow Coverage | ― | 61.59 |
Net Current Asset Value | ₹ ― | ₹ -1.01B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.03 |
Debt-to-Equity Ratio | ― | 0.11 |
Debt-to-Capital Ratio | ― | 0.10 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 3.25 |
Debt Service Coverage Ratio | ― | 24.63 |
Interest Coverage Ratio | ― | 33.63 |
Debt to Market Cap | ― | <0.01 |
Interest Debt Per Share | ― | 0.75 |
Net Debt to EBITDA | ― | 0.17 |
Profitability Margins | | |
Gross Profit Margin | ― | 51.05% |
EBIT Margin | ― | 18.31% |
EBITDA Margin | ― | 23.65% |
Operating Profit Margin | ― | 14.40% |
Pretax Profit Margin | ― | 17.89% |
Net Profit Margin | ― | 13.12% |
Continuous Operations Profit Margin | ― | 13.07% |
Net Income Per EBT | ― | 73.34% |
EBT Per EBIT | ― | 124.25% |
Return on Assets (ROA) | ― | 7.75% |
Return on Equity (ROE) | ― | 25.20% |
Return on Capital Employed (ROCE) | ― | 22.21% |
Return on Invested Capital (ROIC) | ― | 15.91% |
Return on Tangible Assets | ― | 25.63% |
Earnings Yield | ― | 1.23% |
Efficiency Ratios | | |
Receivables Turnover | ― | 9.88 |
Payables Turnover | ― | 3.26 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 16.10 |
Asset Turnover | ― | 0.59 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | -74.99 |
Days of Sales Outstanding | ― | 36.94 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 111.93 |
Operating Cycle | ― | 36.94 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 2.54 |
Free Cash Flow Per Share | ― | 1.94 |
CapEx Per Share | ― | 0.60 |
Free Cash Flow to Operating Cash Flow | ― | 0.76 |
Dividend Paid and CapEx Coverage Ratio | ― | 4.25 |
Capital Expenditure Coverage Ratio | ― | 4.25 |
Operating Cash Flow Coverage Ratio | ― | 3.63 |
Operating Cash Flow to Sales Ratio | ― | 0.21 |
Free Cash Flow Yield | ― | 1.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 81.58 |
Price-to-Sales (P/S) Ratio | ― | 10.68 |
Price-to-Book (P/B) Ratio | ― | 20.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 67.30 |
Price-to-Operating Cash Flow Ratio | ― | 51.48 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Enterprise Value Multiple | ― | 45.31 |
Enterprise Value | ― | 14.45B |
EV to EBITDA | ― | 45.31 |
EV to Sales | ― | 10.72 |
EV to Free Cash Flow | ― | 67.55 |
EV to Operating Cash Flow | ― | 51.67 |
Tangible Book Value Per Share | ― | -8.08 |
Shareholders’ Equity Per Share | ― | 6.36 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.27 |
Revenue Per Share | ― | 12.22 |
Net Income Per Share | ― | 1.60 |
Tax Burden | ― | 0.73 |
Interest Burden | ― | 0.98 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.22 |
Stock-Based Compensation to Revenue | ― | 0.01 |
Income Quality | ― | 1.16 |
