Liquidity Ratios | | | | |
Current Ratio | ― | 1.13 | 1.03 | 1.04 |
Quick Ratio | ― | 0.11 | 0.20 | 0.10 |
Cash Ratio | ― | 0.02 | 0.08 | 0.07 |
Solvency Ratio | ― | 0.09 | 0.07 | 0.09 |
Operating Cash Flow Ratio | ― | -0.02 | 0.08 | 0.19 |
Short-Term Operating Cash Flow Coverage | ― | -0.50 | 0.72 | 5.63 |
Net Current Asset Value | ₹ ― | ₹ 65.53M | ₹ -322.60M | ₹ -62.75M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.11 | 0.13 | 0.06 |
Debt-to-Equity Ratio | ― | 0.47 | 0.61 | 0.28 |
Debt-to-Capital Ratio | ― | 0.32 | 0.38 | 0.22 |
Long-Term Debt-to-Capital Ratio | ― | 0.25 | 0.19 | 0.15 |
Financial Leverage Ratio | ― | 4.06 | 4.81 | 4.40 |
Debt Service Coverage Ratio | ― | 1.86 | 0.77 | 2.51 |
Interest Coverage Ratio | ― | 5.92 | 8.83 | 12.06 |
Debt to Market Cap | ― | 0.34 | 0.25 | 0.23 |
Interest Debt Per Share | ― | 61.42 | 23.73 | 21.83 |
Net Debt to EBITDA | ― | 1.15 | 0.83 | 0.14 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 46.83% | 43.03% | 41.40% |
EBIT Margin | ― | 26.72% | 24.96% | 24.19% |
EBITDA Margin | ― | 32.35% | 28.94% | 26.62% |
Operating Profit Margin | ― | 23.06% | 22.00% | 21.85% |
Pretax Profit Margin | ― | 22.82% | 22.47% | 22.38% |
Net Profit Margin | ― | 20.52% | 17.82% | 19.96% |
Continuous Operations Profit Margin | ― | 20.52% | 17.82% | 19.96% |
Net Income Per EBT | ― | 89.91% | 79.32% | 89.17% |
EBT Per EBIT | ― | 98.96% | 102.12% | 102.41% |
Return on Assets (ROA) | ― | 5.57% | 4.83% | 6.34% |
Return on Equity (ROE) | ― | 22.61% | 23.19% | 27.91% |
Return on Capital Employed (ROCE) | ― | 19.05% | 23.15% | 25.94% |
Return on Invested Capital (ROIC) | ― | 15.55% | 14.05% | 21.17% |
Return on Tangible Assets | ― | 5.57% | 4.83% | 6.34% |
Earnings Yield | ― | 16.66% | 9.63% | 22.24% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 51.59 | 45.07 | 81.31 |
Payables Turnover | ― | 10.44 | 15.57 | 10.70 |
Inventory Turnover | ― | 0.21 | 0.25 | 0.27 |
Fixed Asset Turnover | ― | 3.84 | 5.31 | 7.43 |
Asset Turnover | ― | 0.27 | 0.27 | 0.32 |
Working Capital Turnover Ratio | ― | 5.16 | 12.89 | 9.52 |
Cash Conversion Cycle | ― | 1.70K | 1.43K | 1.32K |
Days of Sales Outstanding | ― | 7.07 | 8.10 | 4.49 |
Days of Inventory Outstanding | ― | 1.73K | 1.45K | 1.35K |
Days of Payables Outstanding | ― | 34.95 | 23.44 | 34.10 |
Operating Cycle | ― | 1.74K | 1.46K | 1.35K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -8.15 | 10.06 | 43.54 |
Free Cash Flow Per Share | ― | -27.76 | 4.51 | 27.69 |
CapEx Per Share | ― | 19.61 | 5.55 | 15.85 |
Free Cash Flow to Operating Cash Flow | ― | 3.41 | 0.45 | 0.64 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.41 | 1.78 | 2.66 |
Capital Expenditure Coverage Ratio | ― | -0.42 | 1.81 | 2.75 |
Operating Cash Flow Coverage Ratio | ― | -0.14 | 0.45 | 2.17 |
Operating Cash Flow to Sales Ratio | ― | -0.06 | 0.21 | 0.44 |
Free Cash Flow Yield | ― | -16.95% | 5.10% | 31.27% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 6.00 | 10.38 | 4.50 |
Price-to-Sales (P/S) Ratio | ― | 1.23 | 1.85 | 0.90 |
Price-to-Book (P/B) Ratio | ― | 1.36 | 2.41 | 1.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -5.90 | 19.61 | 3.20 |
Price-to-Operating Cash Flow Ratio | ― | -20.09 | 8.80 | 2.03 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.03 | 0.09 | -0.06 |
Price-to-Fair Value | ― | 1.36 | 2.41 | 1.25 |
Enterprise Value Multiple | ― | 4.96 | 7.22 | 3.51 |
Enterprise Value | ― | 5.21B | 6.11B | 2.25B |
EV to EBITDA | ― | 4.96 | 7.22 | 3.51 |
EV to Sales | ― | 1.60 | 2.09 | 0.93 |
EV to Free Cash Flow | ― | -7.68 | 22.16 | 3.33 |
EV to Operating Cash Flow | ― | -26.16 | 9.94 | 2.12 |
Tangible Book Value Per Share | ― | 120.65 | 36.78 | 70.57 |
Shareholders’ Equity Per Share | ― | 120.65 | 36.78 | 70.57 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.10 | 0.21 | 0.11 |
Revenue Per Share | ― | 132.96 | 47.86 | 98.68 |
Net Income Per Share | ― | 27.28 | 8.53 | 19.69 |
Tax Burden | ― | 0.90 | 0.79 | 0.89 |
Interest Burden | ― | 0.85 | 0.90 | 0.93 |
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 | ― | -0.27 | 0.94 | 2.43 |
