Liquidity Ratios | | |
Current Ratio | 3.21 | 3.21 |
Quick Ratio | 3.21 | 3.21 |
Cash Ratio | 0.32 | 0.32 |
Solvency Ratio | 0.25 | 0.27 |
Operating Cash Flow Ratio | 0.14 | 0.05 |
Short-Term Operating Cash Flow Coverage | 0.26 | 0.10 |
Net Current Asset Value | ₹ 611.55M | ₹ 611.55M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.17 | 0.17 |
Debt-to-Equity Ratio | 0.25 | 0.25 |
Debt-to-Capital Ratio | 0.20 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 |
Financial Leverage Ratio | 1.41 | 1.41 |
Debt Service Coverage Ratio | 0.92 | 0.95 |
Interest Coverage Ratio | 5.91 | 5.85 |
Debt to Market Cap | 0.13 | 0.11 |
Interest Debt Per Share | 4.00 | 3.08 |
Net Debt to EBITDA | 1.32 | 1.34 |
Profitability Margins | | |
Gross Profit Margin | 11.41% | 10.33% |
EBIT Margin | 5.79% | 5.59% |
EBITDA Margin | 7.43% | 7.33% |
Operating Profit Margin | 5.67% | 5.44% |
Pretax Profit Margin | 4.95% | 4.66% |
Net Profit Margin | 3.56% | 3.97% |
Continuous Operations Profit Margin | 4.00% | 3.97% |
Net Income Per EBT | 71.97% | 85.14% |
EBT Per EBIT | 87.34% | 85.54% |
Return on Assets (ROA) | 4.57% | 5.07% |
Return on Equity (ROE) | 6.65% | 7.18% |
Return on Capital Employed (ROCE) | 8.55% | 8.20% |
Return on Invested Capital (ROIC) | 6.33% | 6.39% |
Return on Tangible Assets | 5.59% | 6.21% |
Earnings Yield | 3.41% | 3.23% |
Efficiency Ratios | | |
Receivables Turnover | 5.29 | 5.28 |
Payables Turnover | 24.42 | 24.65 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 4.45 | 4.44 |
Asset Turnover | 1.28 | 1.28 |
Working Capital Turnover Ratio | 4.11 | 4.73 |
Cash Conversion Cycle | 54.02 | 54.35 |
Days of Sales Outstanding | 68.97 | 69.15 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 14.95 | 14.81 |
Operating Cycle | 68.97 | 69.15 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.44 | 0.13 |
Free Cash Flow Per Share | -0.03 | -0.28 |
CapEx Per Share | 0.47 | 0.41 |
Free Cash Flow to Operating Cash Flow | -0.07 | -2.14 |
Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.20 |
Capital Expenditure Coverage Ratio | 0.93 | 0.32 |
Operating Cash Flow Coverage Ratio | 0.12 | 0.05 |
Operating Cash Flow to Sales Ratio | 0.02 | <0.01 |
Free Cash Flow Yield | -0.11% | -1.08% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 33.88 | 30.96 |
Price-to-Sales (P/S) Ratio | 1.04 | 1.23 |
Price-to-Book (P/B) Ratio | 1.90 | 2.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -895.82 | -92.58 |
Price-to-Operating Cash Flow Ratio | 65.73 | 198.14 |
Price-to-Earnings Growth (PEG) Ratio | 5.42 | 1.14 |
Price-to-Fair Value | 1.90 | 2.22 |
Enterprise Value Multiple | 15.38 | 18.09 |
Enterprise Value | 4.23B | 4.89B |
EV to EBITDA | 15.38 | 18.09 |
EV to Sales | 1.14 | 1.33 |
EV to Free Cash Flow | -979.89 | -100.00 |
EV to Operating Cash Flow | 71.90 | 214.00 |
Tangible Book Value Per Share | 11.78 | 9.07 |
Shareholders’ Equity Per Share | 15.19 | 11.70 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.19 | 0.15 |
Revenue Per Share | 27.57 | 21.18 |
Net Income Per Share | 0.98 | 0.84 |
Tax Burden | 0.72 | 0.85 |
Interest Burden | 0.85 | 0.83 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.05 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 1.04 | 0.13 |
