Liquidity Ratios | | | | |
Current Ratio | ― | 2.55 | 1.60 | 1.52 |
Quick Ratio | ― | 1.78 | 1.08 | 0.94 |
Cash Ratio | ― | 0.11 | 0.09 | 0.04 |
Solvency Ratio | ― | 0.47 | 0.04 | 0.08 |
Operating Cash Flow Ratio | ― | 0.52 | 0.41 | 0.14 |
Short-Term Operating Cash Flow Coverage | ― | 34.07 | 1.21 | 0.42 |
Net Current Asset Value | ₹ ― | ₹ 12.25B | ₹ -8.55B | ₹ -6.19B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.02 | 0.16 | 0.19 |
Debt-to-Equity Ratio | ― | 0.03 | 0.80 | 0.86 |
Debt-to-Capital Ratio | ― | 0.03 | 0.44 | 0.46 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.10 | 0.14 |
Financial Leverage Ratio | ― | 1.35 | 4.96 | 4.55 |
Debt Service Coverage Ratio | ― | 11.97 | 0.38 | 0.55 |
Interest Coverage Ratio | ― | 10.22 | 7.16 | 4.16 |
Debt to Market Cap | ― | <0.01 | 0.04 | 0.04 |
Interest Debt Per Share | ― | 7.93 | 42.71 | 42.25 |
Net Debt to EBITDA | ― | -0.02 | 3.48 | 1.84 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 39.43% | 35.76% | 33.59% |
EBIT Margin | ― | 9.23% | 0.12% | 5.65% |
EBITDA Margin | ― | 13.00% | 3.25% | 8.89% |
Operating Profit Margin | ― | 7.63% | 8.95% | 5.51% |
Pretax Profit Margin | ― | 8.48% | -1.13% | 4.33% |
Net Profit Margin | ― | 8.31% | -0.10% | 2.73% |
Continuous Operations Profit Margin | ― | 8.44% | 0.02% | 2.82% |
Net Income Per EBT | ― | 97.95% | 8.91% | 63.11% |
EBT Per EBIT | ― | 111.14% | -12.58% | 78.56% |
Return on Assets (ROA) | ― | 8.22% | -0.11% | 2.90% |
Return on Equity (ROE) | ― | 11.10% | -0.57% | 13.23% |
Return on Capital Employed (ROCE) | ― | 9.65% | 15.61% | 9.56% |
Return on Invested Capital (ROIC) | ― | 9.55% | -0.23% | 5.12% |
Return on Tangible Assets | ― | 8.24% | -0.12% | 2.91% |
Earnings Yield | ― | 4.78% | -0.04% | 0.76% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.23 | 4.82 | 4.08 |
Payables Turnover | ― | 3.84 | 4.85 | 4.07 |
Inventory Turnover | ― | 3.62 | 4.10 | 3.16 |
Fixed Asset Turnover | ― | 2.60 | 2.89 | 2.87 |
Asset Turnover | ― | 0.99 | 1.14 | 1.06 |
Working Capital Turnover Ratio | ― | 3.86 | 5.79 | 5.44 |
Cash Conversion Cycle | ― | 75.40 | 89.61 | 115.27 |
Days of Sales Outstanding | ― | 69.76 | 75.71 | 89.55 |
Days of Inventory Outstanding | ― | 100.80 | 89.11 | 115.44 |
Days of Payables Outstanding | ― | 95.15 | 75.22 | 89.71 |
Operating Cycle | ― | 170.55 | 164.82 | 204.99 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 31.09 | 34.58 | 11.22 |
Free Cash Flow Per Share | ― | 12.89 | 12.97 | -9.67 |
CapEx Per Share | ― | 18.20 | 21.61 | 20.89 |
Free Cash Flow to Operating Cash Flow | ― | 0.41 | 0.38 | -0.86 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.71 | 1.60 | 0.54 |
Capital Expenditure Coverage Ratio | ― | 1.71 | 1.60 | 0.54 |
Operating Cash Flow Coverage Ratio | ― | 5.27 | 0.88 | 0.29 |
Operating Cash Flow to Sales Ratio | ― | 0.11 | 0.12 | 0.05 |
Free Cash Flow Yield | ― | 2.73% | 1.63% | -1.21% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 20.92 | -2.84K | 132.12 |
Price-to-Sales (P/S) Ratio | ― | 1.74 | 2.85 | 3.61 |
Price-to-Book (P/B) Ratio | ― | 2.32 | 16.17 | 17.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 36.67 | 61.41 | -82.36 |
Price-to-Operating Cash Flow Ratio | ― | 15.21 | 23.03 | 70.95 |
Price-to-Earnings Growth (PEG) Ratio | ― | >-0.01 | 27.18 | -0.96 |
Price-to-Fair Value | ― | 2.32 | 16.17 | 17.47 |
Enterprise Value Multiple | ― | 13.34 | 91.33 | 42.38 |
Enterprise Value | ― | 70.61B | 119.29B | 131.00B |
EV to EBITDA | ― | 13.34 | 91.33 | 42.38 |
EV to Sales | ― | 1.73 | 2.97 | 3.77 |
EV to Free Cash Flow | ― | 36.61 | 63.84 | -86.09 |
EV to Operating Cash Flow | ― | 15.18 | 23.94 | 74.17 |
Tangible Book Value Per Share | ― | 204.08 | 49.38 | 45.45 |
Shareholders’ Equity Per Share | ― | 203.66 | 49.23 | 45.57 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | <0.01 | 1.02 | 0.35 |
Revenue Per Share | ― | 272.11 | 278.94 | 220.77 |
Net Income Per Share | ― | 22.60 | -0.28 | 6.03 |
Tax Burden | ― | 0.98 | 0.09 | 0.63 |
Interest Burden | ― | 0.92 | -9.10 | 0.77 |
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 | ― | 1.35 | -11.00 | 1.18 |
