Liquidity Ratios | | |
Current Ratio | 1.18 | 1.57 |
Quick Ratio | 1.09 | 1.48 |
Cash Ratio | 0.56 | 0.62 |
Solvency Ratio | 0.21 | 0.10 |
Operating Cash Flow Ratio | 0.42 | <0.01 |
Short-Term Operating Cash Flow Coverage | 1.51 | 0.05 |
Net Current Asset Value | ₹ -30.29B | ₹ -29.01B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.24 | 0.28 |
Debt-to-Equity Ratio | 0.47 | 0.57 |
Debt-to-Capital Ratio | 0.32 | 0.36 |
Long-Term Debt-to-Capital Ratio | 0.25 | 0.31 |
Financial Leverage Ratio | 1.94 | 2.05 |
Debt Service Coverage Ratio | 2.43 | 2.09 |
Interest Coverage Ratio | 3.35 | 0.02 |
Debt to Market Cap | 0.15 | 0.18 |
Interest Debt Per Share | 119.81 | 170.50 |
Net Debt to EBITDA | 1.69 | 2.88 |
Profitability Margins | | |
Gross Profit Margin | 77.08% | 56.79% |
EBIT Margin | 37.52% | 2968.44% |
EBITDA Margin | 51.03% | 4340.99% |
Operating Profit Margin | 29.71% | 31.56% |
Pretax Profit Margin | 28.65% | 18.39% |
Net Profit Margin | 19.21% | 644.43% |
Continuous Operations Profit Margin | 19.46% | 884.32% |
Net Income Per EBT | 67.04% | 3503.64% |
EBT Per EBIT | 96.44% | 58.29% |
Return on Assets (ROA) | 4.49% | 1.22% |
Return on Equity (ROE) | 9.41% | 2.50% |
Return on Capital Employed (ROCE) | 7.47% | 0.06% |
Return on Invested Capital (ROIC) | 4.97% | 0.04% |
Return on Tangible Assets | 5.47% | 1.46% |
Earnings Yield | 3.57% | 0.95% |
Efficiency Ratios | | |
Receivables Turnover | 16.45 | 0.05 |
Payables Turnover | 2.96 | 0.04 |
Inventory Turnover | 8.27 | 0.15 |
Fixed Asset Turnover | 0.44 | <0.01 |
Asset Turnover | 0.23 | <0.01 |
Working Capital Turnover Ratio | 9.12 | 0.00 |
Cash Conversion Cycle | -56.85 | 593.78 |
Days of Sales Outstanding | 22.19 | 7.17K |
Days of Inventory Outstanding | 44.15 | 2.43K |
Days of Payables Outstanding | 123.19 | 9.00K |
Operating Cycle | 66.34 | 9.60K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 13.57 | 0.33 |
Free Cash Flow Per Share | 11.33 | 35.31 |
CapEx Per Share | 2.24 | 3.14 |
Free Cash Flow to Operating Cash Flow | 0.83 | 105.97 |
Dividend Paid and CapEx Coverage Ratio | 6.06 | 0.11 |
Capital Expenditure Coverage Ratio | 6.06 | 0.11 |
Operating Cash Flow Coverage Ratio | 0.12 | <0.01 |
Operating Cash Flow to Sales Ratio | 0.13 | 0.31 |
Free Cash Flow Yield | 1.97% | 4.91% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 28.01 | 9.00K |
Price-to-Sales (P/S) Ratio | 5.38 | 678.08 |
Price-to-Book (P/B) Ratio | 2.44 | 2.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | 50.79 | 20.35 |
Price-to-Operating Cash Flow Ratio | 42.38 | 2.16K |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.00 |
Price-to-Fair Value | 2.44 | 2.63 |
Enterprise Value Multiple | 12.23 | 18.50 |
Enterprise Value | 155.84B | 149.89B |
EV to EBITDA | 12.23 | 18.50 |
EV to Sales | 6.24 | 802.99 |
EV to Free Cash Flow | 58.93 | 24.10 |
EV to Operating Cash Flow | 49.21 | 2.55K |
Tangible Book Value Per Share | 207.91 | 243.25 |
Shareholders’ Equity Per Share | 235.94 | 272.80 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.32 | 0.44 |
Revenue Per Share | 106.97 | 1.06 |
Net Income Per Share | 20.55 | 6.83 |
Tax Burden | 0.67 | 35.04 |
Interest Burden | 0.76 | <0.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.18 | 10.04 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 3.98 | 0.02 |
