Liquidity Ratios | | | | |
Current Ratio | ― | 1.69 | 1.93 | 1.38 |
Quick Ratio | ― | 0.95 | 0.92 | 0.74 |
Cash Ratio | ― | 0.08 | 0.18 | <0.01 |
Solvency Ratio | ― | 0.16 | 0.20 | 0.09 |
Operating Cash Flow Ratio | ― | -0.21 | 0.11 | 0.19 |
Short-Term Operating Cash Flow Coverage | ― | -0.35 | 0.23 | 0.64 |
Net Current Asset Value | ₹ ― | ₹ 473.60M | ₹ 214.47M | ₹ 229.70M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.34 | 0.26 | 0.26 |
Debt-to-Equity Ratio | ― | 0.78 | 0.50 | 0.91 |
Debt-to-Capital Ratio | ― | 0.44 | 0.34 | 0.48 |
Long-Term Debt-to-Capital Ratio | ― | 0.15 | 0.18 | 0.19 |
Financial Leverage Ratio | ― | 2.26 | 1.92 | 3.55 |
Debt Service Coverage Ratio | ― | 0.37 | 0.69 | 0.44 |
Interest Coverage Ratio | ― | 5.13 | 4.46 | 3.49 |
Debt to Market Cap | ― | 1.90 | 0.19 | 1.00 |
Interest Debt Per Share | ― | 19.03 | 1.19 | 2.38 |
Net Debt to EBITDA | ― | 2.37 | 1.36 | 2.10 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 18.69% | 16.65% | 14.55% |
EBIT Margin | ― | 13.09% | 11.02% | 11.62% |
EBITDA Margin | ― | 15.69% | 12.92% | 12.22% |
Operating Profit Margin | ― | 13.27% | 11.32% | 11.44% |
Pretax Profit Margin | ― | 10.50% | 8.48% | 8.34% |
Net Profit Margin | ― | 7.74% | 6.21% | 6.12% |
Continuous Operations Profit Margin | ― | 7.74% | 6.21% | 6.12% |
Net Income Per EBT | ― | 73.76% | 73.23% | 73.41% |
EBT Per EBIT | ― | 79.12% | 74.94% | 72.91% |
Return on Assets (ROA) | ― | 6.47% | 7.29% | 6.02% |
Return on Equity (ROE) | ― | 14.61% | 14.00% | 21.34% |
Return on Capital Employed (ROCE) | ― | 19.88% | 19.50% | 32.28% |
Return on Invested Capital (ROIC) | ― | 9.90% | 11.69% | 15.29% |
Return on Tangible Assets | ― | 6.47% | 7.29% | 6.02% |
Earnings Yield | ― | 35.69% | 5.14% | 23.43% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.41 | 6.97 | 2.88 |
Payables Turnover | ― | 4.99 | 8.70 | 2.58 |
Inventory Turnover | ― | 2.09 | 3.03 | 1.99 |
Fixed Asset Turnover | ― | 5.73 | 4.93 | 23.16 |
Asset Turnover | ― | 0.84 | 1.17 | 0.98 |
Working Capital Turnover Ratio | ― | 3.40 | 4.72 | 4.13 |
Cash Conversion Cycle | ― | 208.62 | 130.75 | 168.28 |
Days of Sales Outstanding | ― | 106.91 | 52.35 | 126.81 |
Days of Inventory Outstanding | ― | 174.92 | 120.34 | 183.01 |
Days of Payables Outstanding | ― | 73.21 | 41.94 | 141.54 |
Operating Cycle | ― | 281.83 | 172.69 | 309.82 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -4.92 | 0.14 | 1.01 |
Free Cash Flow Per Share | ― | -5.84 | -0.78 | 0.75 |
CapEx Per Share | ― | 0.92 | 0.92 | 0.25 |
Free Cash Flow to Operating Cash Flow | ― | 1.19 | -5.57 | 0.75 |
Dividend Paid and CapEx Coverage Ratio | ― | -5.33 | 0.15 | 4.01 |
Capital Expenditure Coverage Ratio | ― | -5.33 | 0.15 | 4.01 |
Operating Cash Flow Coverage Ratio | ― | -0.27 | 0.13 | 0.47 |
Operating Cash Flow to Sales Ratio | ― | -0.11 | 0.03 | 0.12 |
Free Cash Flow Yield | ― | -62.04% | -13.55% | 35.77% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 2.80 | 19.45 | 4.27 |
Price-to-Sales (P/S) Ratio | ― | 0.22 | 1.21 | 0.26 |
Price-to-Book (P/B) Ratio | ― | 0.41 | 2.72 | 0.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -1.61 | -7.38 | 2.80 |
Price-to-Operating Cash Flow Ratio | ― | -1.91 | 41.09 | 2.10 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | -0.21 | <0.01 |
Price-to-Fair Value | ― | 0.41 | 2.72 | 0.91 |
Enterprise Value Multiple | ― | 3.75 | 10.71 | 4.24 |
Enterprise Value | ― | 1.22B | 2.54B | 638.01M |
EV to EBITDA | ― | 3.75 | 10.71 | 4.24 |
EV to Sales | ― | 0.59 | 1.38 | 0.52 |
EV to Free Cash Flow | ― | -4.37 | -8.45 | 5.54 |
EV to Operating Cash Flow | ― | -5.19 | 47.06 | 4.16 |
Tangible Book Value Per Share | ― | 23.02 | 2.12 | 2.32 |
Shareholders’ Equity Per Share | ― | 23.02 | 2.12 | 2.32 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.26 | 0.27 | 0.27 |
Revenue Per Share | ― | 43.42 | 4.77 | 8.07 |
Net Income Per Share | ― | 3.36 | 0.30 | 0.49 |
Tax Burden | ― | 0.74 | 0.73 | 0.73 |
Interest Burden | ― | 0.80 | 0.77 | 0.72 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.01 | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -1.08 | 0.35 | 1.49 |
