Liquidity Ratios | | |
Current Ratio | 0.12 | 0.12 |
Quick Ratio | -1.02 | -1.02 |
Cash Ratio | 0.12 | 0.12 |
Solvency Ratio | 1.85 | 1.46 |
Operating Cash Flow Ratio | 1.35 | 7.84 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ -333.28M | ₹ -333.28M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 |
Financial Leverage Ratio | 1.09 | 1.09 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.02 |
Interest Debt Per Share | 0.18 | 0.18 |
Net Debt to EBITDA | 0.03 | 0.03 |
Profitability Margins | | |
Gross Profit Margin | 73.91% | 64.27% |
EBIT Margin | 40.77% | 40.85% |
EBITDA Margin | 41.63% | 42.03% |
Operating Profit Margin | 42.44% | 41.69% |
Pretax Profit Margin | 41.24% | 40.85% |
Net Profit Margin | 30.37% | 29.64% |
Continuous Operations Profit Margin | 30.37% | 29.64% |
Net Income Per EBT | 73.63% | 72.56% |
EBT Per EBIT | 97.19% | 97.98% |
Return on Assets (ROA) | 14.63% | 11.40% |
Return on Equity (ROE) | 16.91% | 12.41% |
Return on Capital Employed (ROCE) | 20.92% | 16.42% |
Return on Invested Capital (ROIC) | 15.40% | 11.91% |
Return on Tangible Assets | 14.63% | 11.40% |
Earnings Yield | 14.18% | 21.86% |
Efficiency Ratios | | |
Receivables Turnover | 0.53 | 0.42 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 4.81 | 5.26 |
Fixed Asset Turnover | 50.51 | 40.34 |
Asset Turnover | 0.48 | 0.38 |
Working Capital Turnover Ratio | 1.33 | 1.06 |
Cash Conversion Cycle | 769.65 | 937.88 |
Days of Sales Outstanding | 693.72 | 868.48 |
Days of Inventory Outstanding | 75.93 | 69.41 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 769.65 | 937.88 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.69 | 4.03 |
Free Cash Flow Per Share | 0.69 | -0.24 |
CapEx Per Share | 0.00 | 4.03 |
Free Cash Flow to Operating Cash Flow | 1.00 | -0.06 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.00 |
Capital Expenditure Coverage Ratio | 0.00 | 1.00 |
Operating Cash Flow Coverage Ratio | 3.93 | 22.85 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.47 |
Free Cash Flow Yield | 3.02% | -2.07% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 7.04 | 4.57 |
Price-to-Sales (P/S) Ratio | 2.14 | 1.36 |
Price-to-Book (P/B) Ratio | 1.12 | 0.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | 33.13 | -48.25 |
Price-to-Operating Cash Flow Ratio | 33.13 | 2.88 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 |
Enterprise Value Multiple | 5.17 | 3.26 |
Enterprise Value | 4.39B | 2.23B |
EV to EBITDA | 5.17 | 3.26 |
EV to Sales | 2.15 | 1.37 |
EV to Free Cash Flow | 33.29 | -48.74 |
EV to Operating Cash Flow | 33.29 | 2.91 |
Tangible Book Value Per Share | 20.45 | 20.46 |
Shareholders’ Equity Per Share | 20.45 | 20.46 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.27 |
Revenue Per Share | 10.72 | 8.57 |
Net Income Per Share | 3.26 | 2.54 |
Tax Burden | 0.74 | 0.73 |
Interest Burden | 1.01 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.94 | 1.59 |
