Liquidity Ratios | | |
Current Ratio | ― | 1.36 |
Quick Ratio | ― | 1.24 |
Cash Ratio | ― | 0.05 |
Solvency Ratio | ― | 0.08 |
Operating Cash Flow Ratio | ― | -0.02 |
Short-Term Operating Cash Flow Coverage | ― | -0.08 |
Net Current Asset Value | ₹ ― | ₹ -5.01B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.14 |
Debt-to-Equity Ratio | ― | 0.45 |
Debt-to-Capital Ratio | ― | 0.31 |
Long-Term Debt-to-Capital Ratio | ― | 0.10 |
Financial Leverage Ratio | ― | 3.25 |
Debt Service Coverage Ratio | ― | 0.68 |
Interest Coverage Ratio | ― | 2.44 |
Debt to Market Cap | ― | 0.13 |
Interest Debt Per Share | ― | 76.24 |
Net Debt to EBITDA | ― | 1.15 |
Profitability Margins | | |
Gross Profit Margin | ― | 31.73% |
EBIT Margin | ― | 9.36% |
EBITDA Margin | ― | 13.29% |
Operating Profit Margin | ― | 8.99% |
Pretax Profit Margin | ― | 5.68% |
Net Profit Margin | ― | 3.89% |
Continuous Operations Profit Margin | ― | 3.89% |
Net Income Per EBT | ― | 68.56% |
EBT Per EBIT | ― | 63.20% |
Return on Assets (ROA) | ― | 2.84% |
Return on Equity (ROE) | ― | 9.25% |
Return on Capital Employed (ROCE) | ― | 12.79% |
Return on Invested Capital (ROIC) | ― | 7.35% |
Return on Tangible Assets | ― | 2.84% |
Earnings Yield | ― | 2.82% |
Efficiency Ratios | | |
Receivables Turnover | ― | 1.47 |
Payables Turnover | ― | 2.41 |
Inventory Turnover | ― | 8.45 |
Fixed Asset Turnover | ― | 4.47 |
Asset Turnover | ― | 0.73 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 140.02 |
Days of Sales Outstanding | ― | 248.25 |
Days of Inventory Outstanding | ― | 43.20 |
Days of Payables Outstanding | ― | 151.42 |
Operating Cycle | ― | 291.45 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -3.59 |
Free Cash Flow Per Share | ― | -12.96 |
CapEx Per Share | ― | 9.37 |
Free Cash Flow to Operating Cash Flow | ― | 3.61 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.35 |
Capital Expenditure Coverage Ratio | ― | -0.38 |
Operating Cash Flow Coverage Ratio | ― | -0.06 |
Operating Cash Flow to Sales Ratio | ― | -0.01 |
Free Cash Flow Yield | ― | -2.76% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 35.46 |
Price-to-Sales (P/S) Ratio | ― | 1.38 |
Price-to-Book (P/B) Ratio | ― | 3.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -36.21 |
Price-to-Operating Cash Flow Ratio | ― | -130.56 |
Price-to-Earnings Growth (PEG) Ratio | ― | 4.29 |
Price-to-Fair Value | ― | 3.28 |
Enterprise Value Multiple | ― | 11.53 |
Enterprise Value | ― | 191.63B |
EV to EBITDA | ― | 11.53 |
EV to Sales | ― | 1.53 |
EV to Free Cash Flow | ― | -40.20 |
EV to Operating Cash Flow | ― | -144.96 |
Tangible Book Value Per Share | ― | 143.06 |
Shareholders’ Equity Per Share | ― | 143.03 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.31 |
Revenue Per Share | ― | 339.97 |
Net Income Per Share | ― | 13.24 |
Tax Burden | ― | 0.69 |
Interest Burden | ― | 0.61 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -0.19 |
