Liquidity Ratios | | |
Current Ratio | 2.95 | 2.95 |
Quick Ratio | 1.94 | 1.94 |
Cash Ratio | 0.52 | 0.52 |
Solvency Ratio | 0.69 | 0.61 |
Operating Cash Flow Ratio | 0.33 | 0.60 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ 5.76B | ₹ 5.76B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.01 | 0.01 |
Debt-to-Equity Ratio | 0.02 | 0.02 |
Debt-to-Capital Ratio | 0.02 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.36 | 1.36 |
Debt Service Coverage Ratio | 109.64 | 95.46 |
Interest Coverage Ratio | 104.02 | 80.67 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 10.66 | 10.76 |
Net Debt to EBITDA | -0.51 | -0.55 |
Profitability Margins | | |
Gross Profit Margin | 36.75% | 41.23% |
EBIT Margin | 11.74% | 11.11% |
EBITDA Margin | 13.26% | 12.68% |
Operating Profit Margin | 10.21% | 8.89% |
Pretax Profit Margin | 12.22% | 10.99% |
Net Profit Margin | 9.72% | 8.84% |
Continuous Operations Profit Margin | 9.72% | 8.84% |
Net Income Per EBT | 79.52% | 80.37% |
EBT Per EBIT | 119.74% | 123.67% |
Return on Assets (ROA) | 15.64% | 13.63% |
Return on Equity (ROE) | 21.85% | 18.50% |
Return on Capital Employed (ROCE) | 21.28% | 17.76% |
Return on Invested Capital (ROIC) | 16.84% | 14.21% |
Return on Tangible Assets | 17.20% | 14.99% |
Earnings Yield | 9.29% | 8.70% |
Efficiency Ratios | | |
Receivables Turnover | 6.28 | 6.02 |
Payables Turnover | 6.94 | 6.18 |
Inventory Turnover | 4.41 | 3.93 |
Fixed Asset Turnover | 9.93 | 9.52 |
Asset Turnover | 1.61 | 1.54 |
Working Capital Turnover Ratio | 3.75 | 3.71 |
Cash Conversion Cycle | 88.32 | 94.55 |
Days of Sales Outstanding | 58.13 | 60.65 |
Days of Inventory Outstanding | 82.80 | 92.97 |
Days of Payables Outstanding | 52.62 | 59.08 |
Operating Cycle | 140.94 | 153.63 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 62.63 | 114.03 |
Free Cash Flow Per Share | 45.01 | 93.67 |
CapEx Per Share | 17.62 | 20.35 |
Free Cash Flow to Operating Cash Flow | 0.72 | 0.82 |
Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.43 |
Capital Expenditure Coverage Ratio | 3.55 | 5.60 |
Operating Cash Flow Coverage Ratio | 6.70 | 12.20 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.09 |
Free Cash Flow Yield | 3.23% | 7.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 10.76 | 11.49 |
Price-to-Sales (P/S) Ratio | 1.05 | 1.02 |
Price-to-Book (P/B) Ratio | 2.28 | 2.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | 30.94 | 13.83 |
Price-to-Operating Cash Flow Ratio | 22.23 | 11.36 |
Price-to-Earnings Growth (PEG) Ratio | 0.51 | <0.01 |
Enterprise Value Multiple | 7.38 | 7.45 |
Enterprise Value | 22.14B | 20.49B |
EV to EBITDA | 7.38 | 7.45 |
EV to Sales | 0.98 | 0.94 |
EV to Free Cash Flow | 28.95 | 12.87 |
EV to Operating Cash Flow | 20.80 | 10.57 |
Tangible Book Value Per Share | 534.43 | 534.41 |
Shareholders’ Equity Per Share | 609.38 | 609.36 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.20 | 0.20 |
Revenue Per Share | 1.33K | 1.28K |
Net Income Per Share | 129.38 | 112.75 |
Tax Burden | 0.80 | 0.80 |
Interest Burden | 1.04 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.17 | 0.81 |
