Liquidity Ratios | | |
Current Ratio | 4.38 | 4.38 |
Quick Ratio | 3.24 | 3.24 |
Cash Ratio | 0.94 | 0.94 |
Solvency Ratio | 0.57 | 0.52 |
Operating Cash Flow Ratio | -0.21 | 0.16 |
Short-Term Operating Cash Flow Coverage | -0.28 | 0.22 |
Net Current Asset Value | ₹ 2.45B | ₹ 2.45B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.17 | 0.17 |
Debt-to-Equity Ratio | 0.22 | 0.22 |
Debt-to-Capital Ratio | 0.18 | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 |
Financial Leverage Ratio | 1.27 | 1.27 |
Debt Service Coverage Ratio | 1.26 | 1.19 |
Interest Coverage Ratio | 10.39 | 9.92 |
Debt to Market Cap | 0.05 | 0.06 |
Interest Debt Per Share | 9.16 | 9.12 |
Net Debt to EBITDA | 0.31 | 0.35 |
Profitability Margins | | |
Gross Profit Margin | 26.37% | 26.81% |
EBIT Margin | 17.88% | 17.72% |
EBITDA Margin | 19.59% | 19.43% |
Operating Profit Margin | 16.78% | 16.31% |
Pretax Profit Margin | 16.53% | 16.07% |
Net Profit Margin | 12.86% | 13.05% |
Continuous Operations Profit Margin | 12.86% | 13.05% |
Net Income Per EBT | 77.80% | 81.21% |
EBT Per EBIT | 98.52% | 98.56% |
Return on Assets (ROA) | 10.87% | 9.96% |
Return on Equity (ROE) | 14.38% | 12.68% |
Return on Capital Employed (ROCE) | 16.22% | 14.24% |
Return on Invested Capital (ROIC) | 11.41% | 10.45% |
Return on Tangible Assets | 12.08% | 11.07% |
Earnings Yield | 3.02% | 3.65% |
Efficiency Ratios | | |
Receivables Turnover | 4.59 | 4.15 |
Payables Turnover | 121.02 | 108.62 |
Inventory Turnover | 4.35 | 3.90 |
Fixed Asset Turnover | 2.67 | 2.41 |
Asset Turnover | 0.84 | 0.76 |
Working Capital Turnover Ratio | 1.82 | 2.34 |
Cash Conversion Cycle | 160.43 | 178.20 |
Days of Sales Outstanding | 79.50 | 88.04 |
Days of Inventory Outstanding | 83.94 | 93.53 |
Days of Payables Outstanding | 3.02 | 3.36 |
Operating Cycle | 163.44 | 181.56 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.30 | 1.00 |
Free Cash Flow Per Share | -3.69 | -9.77 |
CapEx Per Share | 2.39 | 10.78 |
Free Cash Flow to Operating Cash Flow | 2.85 | -9.74 |
Dividend Paid and CapEx Coverage Ratio | -0.52 | 0.09 |
Capital Expenditure Coverage Ratio | -0.54 | 0.09 |
Operating Cash Flow Coverage Ratio | -0.15 | 0.12 |
Operating Cash Flow to Sales Ratio | -0.03 | 0.03 |
Free Cash Flow Yield | -2.06% | -7.20% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 33.13 | 27.38 |
Price-to-Sales (P/S) Ratio | 4.26 | 3.57 |
Price-to-Book (P/B) Ratio | 4.59 | 3.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -48.54 | -13.89 |
Price-to-Operating Cash Flow Ratio | -138.11 | 135.37 |
Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.49 |
Price-to-Fair Value | 4.59 | 3.47 |
Enterprise Value Multiple | 22.08 | 18.75 |
Enterprise Value | 26.49B | 20.14B |
EV to EBITDA | 22.08 | 18.75 |
EV to Sales | 4.33 | 3.64 |
EV to Free Cash Flow | -49.24 | -14.16 |
EV to Operating Cash Flow | -140.09 | 137.95 |
Tangible Book Value Per Share | 34.08 | 34.12 |
Shareholders’ Equity Per Share | 39.07 | 39.11 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.19 |
Revenue Per Share | 42.04 | 38.00 |
Net Income Per Share | 5.41 | 4.96 |
Tax Burden | 0.78 | 0.81 |
Interest Burden | 0.92 | 0.91 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.59 | 0.16 |
