Liquidity Ratios | | |
Current Ratio | 1.07 | 1.07 |
Quick Ratio | 0.52 | 0.52 |
Cash Ratio | 0.02 | 0.02 |
Solvency Ratio | 0.13 | 0.13 |
Operating Cash Flow Ratio | 0.07 | 0.26 |
Short-Term Operating Cash Flow Coverage | 0.32 | 1.25 |
Net Current Asset Value | ₹ -27.26B | ₹ -27.26B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.35 | 0.35 |
Debt-to-Equity Ratio | 2.14 | 2.14 |
Debt-to-Capital Ratio | 0.68 | 0.68 |
Long-Term Debt-to-Capital Ratio | 0.29 | 0.29 |
Financial Leverage Ratio | 6.17 | 6.17 |
Debt Service Coverage Ratio | 1.07 | 1.04 |
Interest Coverage Ratio | 2.78 | 1.51 |
Debt to Market Cap | 0.12 | 0.14 |
Interest Debt Per Share | 27.92 | 27.88 |
Net Debt to EBITDA | 2.11 | 2.18 |
Profitability Margins | | |
Gross Profit Margin | 43.67% | 38.83% |
EBIT Margin | 7.05% | 6.53% |
EBITDA Margin | 16.53% | 16.01% |
Operating Profit Margin | 12.06% | 6.53% |
Pretax Profit Margin | 2.62% | 2.62% |
Net Profit Margin | 2.04% | 2.04% |
Continuous Operations Profit Margin | 2.04% | 2.04% |
Net Income Per EBT | 77.68% | 77.68% |
EBT Per EBIT | 21.74% | 40.14% |
Return on Assets (ROA) | 1.96% | 1.96% |
Return on Equity (ROE) | 12.56% | 12.11% |
Return on Capital Employed (ROCE) | 22.91% | 12.41% |
Return on Invested Capital (ROIC) | 14.84% | 8.04% |
Return on Tangible Assets | 2.23% | 2.23% |
Earnings Yield | 1.37% | 1.60% |
Efficiency Ratios | | |
Receivables Turnover | 6.97 | 6.97 |
Payables Turnover | 2.07 | 2.24 |
Inventory Turnover | 2.01 | 2.19 |
Fixed Asset Turnover | 3.24 | 3.24 |
Asset Turnover | 0.96 | 0.96 |
Working Capital Turnover Ratio | 827.58 | 140.35 |
Cash Conversion Cycle | 57.00 | 56.63 |
Days of Sales Outstanding | 52.35 | 52.35 |
Days of Inventory Outstanding | 181.27 | 166.90 |
Days of Payables Outstanding | 176.61 | 162.62 |
Operating Cycle | 233.61 | 219.25 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 2.34 | 9.05 |
Free Cash Flow Per Share | 1.31 | 6.36 |
CapEx Per Share | 1.03 | 2.69 |
Free Cash Flow to Operating Cash Flow | 0.56 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | 2.27 | 3.37 |
Capital Expenditure Coverage Ratio | 2.27 | 3.37 |
Operating Cash Flow Coverage Ratio | 0.09 | 0.36 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.13 |
Free Cash Flow Yield | 1.26% | 7.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 73.25 | 62.45 |
Price-to-Sales (P/S) Ratio | 1.50 | 1.27 |
Price-to-Book (P/B) Ratio | 8.87 | 7.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | 79.12 | 13.84 |
Price-to-Operating Cash Flow Ratio | 44.19 | 9.73 |
Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.33 |
Price-to-Fair Value | 8.87 | 7.56 |
Enterprise Value Multiple | 11.16 | 10.13 |
Enterprise Value | 154.86B | 136.08B |
EV to EBITDA | 11.16 | 10.13 |
EV to Sales | 1.84 | 1.62 |
EV to Free Cash Flow | 97.56 | 17.63 |
EV to Operating Cash Flow | 54.63 | 12.40 |
Tangible Book Value Per Share | 2.86 | 2.86 |
Shareholders’ Equity Per Share | 11.66 | 11.64 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.22 |
Revenue Per Share | 69.30 | 69.21 |
Net Income Per Share | 1.41 | 1.41 |
Tax Burden | 0.78 | 0.78 |
Interest Burden | 0.37 | 0.40 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.24 | 0.32 |
Stock-Based Compensation to Revenue | >-0.01 | 0.00 |
Income Quality | 5.97 | 6.42 |
