Liquidity Ratios | |
Current Ratio | 2.69 |
Quick Ratio | 2.69 |
Cash Ratio | 0.75 |
Solvency Ratio | 0.70 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 1.32B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.15 |
Debt-to-Equity Ratio | 0.24 |
Debt-to-Capital Ratio | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.62 |
Debt Service Coverage Ratio | 21.76 |
Interest Coverage Ratio | 16.47 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 45.02 |
Net Debt to EBITDA | -0.12 |
Profitability Margins | |
Gross Profit Margin | 100.00% |
EBIT Margin | 17.71% |
EBITDA Margin | 25.97% |
Operating Profit Margin | 15.91% |
Pretax Profit Margin | 16.75% |
Net Profit Margin | 11.81% |
Continuous Operations Profit Margin | 11.81% |
Net Income Per EBT | 70.52% |
EBT Per EBIT | 105.24% |
Return on Assets (ROA) | 15.80% |
Return on Equity (ROE) | 25.16% |
Return on Capital Employed (ROCE) | 28.71% |
Return on Invested Capital (ROIC) | 19.03% |
Return on Tangible Assets | 16.47% |
Earnings Yield | 5.22% |
Efficiency Ratios | |
Receivables Turnover | 4.90 |
Payables Turnover | 2.72 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 6.32 |
Asset Turnover | 1.34 |
Working Capital Turnover Ratio | 2.96 |
Cash Conversion Cycle | -59.77 |
Days of Sales Outstanding | 74.47 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 134.24 |
Operating Cycle | 74.47 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 19.17 |
Price-to-Sales (P/S) Ratio | 2.26 |
Price-to-Book (P/B) Ratio | 4.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.72 |
Price-to-Fair Value | 4.89 |
Enterprise Value Multiple | 8.59 |
Enterprise Value | 12.51B |
EV to EBITDA | 8.59 |
EV to Sales | 2.23 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | 159.00 |
Shareholders’ Equity Per Share | 170.26 |
Tax and Other Ratios | |
Effective Tax Rate | 0.29 |
Revenue Per Share | 368.03 |
Net Income Per Share | 43.46 |
Tax Burden | 0.71 |
Interest Burden | 0.95 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
