Liquidity Ratios | | |
Current Ratio | 2.60 | 3.60 |
Quick Ratio | 2.60 | 3.60 |
Cash Ratio | 0.03 | 0.02 |
Solvency Ratio | 0.21 | 0.32 |
Operating Cash Flow Ratio | -0.06 | -0.01 |
Short-Term Operating Cash Flow Coverage | -0.08 | -0.02 |
Net Current Asset Value | ₹ 4.89B | ₹ 6.14B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.19 | 0.16 |
Debt-to-Equity Ratio | 0.26 | 0.21 |
Debt-to-Capital Ratio | 0.21 | 0.18 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.02 |
Financial Leverage Ratio | 1.39 | 1.33 |
Debt Service Coverage Ratio | 0.38 | 0.63 |
Interest Coverage Ratio | 3.05 | 4.80 |
Debt to Market Cap | 0.23 | 0.25 |
Interest Debt Per Share | 23.85 | 21.52 |
Net Debt to EBITDA | 2.19 | 1.30 |
Profitability Margins | | |
Gross Profit Margin | 6.56% | 7.14% |
EBIT Margin | 3.41% | 6.26% |
EBITDA Margin | 5.27% | 7.64% |
Operating Profit Margin | 2.86% | 5.61% |
Pretax Profit Margin | 2.66% | 5.09% |
Net Profit Margin | 1.96% | 3.77% |
Continuous Operations Profit Margin | 1.96% | 3.77% |
Net Income Per EBT | 73.55% | 74.15% |
EBT Per EBIT | 93.06% | 90.78% |
Return on Assets (ROA) | 3.05% | 5.90% |
Return on Equity (ROE) | 4.28% | 7.87% |
Return on Capital Employed (ROCE) | 6.05% | 11.30% |
Return on Invested Capital (ROIC) | 3.59% | 7.10% |
Return on Tangible Assets | 3.13% | 6.07% |
Earnings Yield | 3.84% | 9.31% |
Efficiency Ratios | | |
Receivables Turnover | 2.59 | 2.67 |
Payables Turnover | 21.20 | 20.13 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 9.10 | 11.59 |
Asset Turnover | 1.56 | 1.56 |
Working Capital Turnover Ratio | 3.28 | 0.00 |
Cash Conversion Cycle | 123.46 | 118.48 |
Days of Sales Outstanding | 140.68 | 136.61 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 17.22 | 18.14 |
Operating Cycle | 140.68 | 136.61 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.74 | -0.30 |
Free Cash Flow Per Share | -3.73 | -9.88 |
CapEx Per Share | 1.99 | 9.59 |
Free Cash Flow to Operating Cash Flow | 2.14 | 33.38 |
Dividend Paid and CapEx Coverage Ratio | -0.88 | -0.03 |
Capital Expenditure Coverage Ratio | -0.88 | -0.03 |
Operating Cash Flow Coverage Ratio | -0.08 | -0.02 |
Operating Cash Flow to Sales Ratio | >-0.01 | >-0.01 |
Free Cash Flow Yield | -3.98% | -12.86% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 26.03 | 10.74 |
Price-to-Sales (P/S) Ratio | 0.51 | 0.41 |
Price-to-Book (P/B) Ratio | 1.10 | 0.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -25.15 | -7.78 |
Price-to-Operating Cash Flow Ratio | -53.85 | -259.65 |
Price-to-Earnings Growth (PEG) Ratio | -0.68 | -1.17 |
Price-to-Fair Value | 1.10 | 0.84 |
Enterprise Value Multiple | 11.84 | 6.60 |
Enterprise Value | 11.72B | 8.70B |
EV to EBITDA | 11.84 | 6.60 |
EV to Sales | 0.62 | 0.50 |
EV to Free Cash Flow | -30.85 | -9.68 |
EV to Operating Cash Flow | -66.04 | -323.05 |
Tangible Book Value Per Share | 81.99 | 87.58 |
Shareholders’ Equity Per Share | 85.03 | 91.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.26 |
Revenue Per Share | 184.23 | 189.65 |
Net Income Per Share | 3.60 | 7.16 |
Tax Burden | 0.74 | 0.74 |
Interest Burden | 0.78 | 0.81 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.90 | -0.03 |
