Liquidity Ratios | |
Current Ratio | 2.86 |
Quick Ratio | 2.86 |
Cash Ratio | 0.55 |
Solvency Ratio | 0.77 |
Operating Cash Flow Ratio | 1.29 |
Short-Term Operating Cash Flow Coverage | 5.66 |
Net Current Asset Value | ₹ 1.01B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.35 |
Debt-to-Equity Ratio | 0.58 |
Debt-to-Capital Ratio | 0.37 |
Long-Term Debt-to-Capital Ratio | 0.20 |
Financial Leverage Ratio | 1.67 |
Debt Service Coverage Ratio | 4.76 |
Interest Coverage Ratio | 13.23 |
Debt to Market Cap | 0.06 |
Interest Debt Per Share | 98.42 |
Net Debt to EBITDA | 0.56 |
Profitability Margins | |
Gross Profit Margin | 58.07% |
EBIT Margin | 17.92% |
EBITDA Margin | 27.49% |
Operating Profit Margin | 16.84% |
Pretax Profit Margin | 16.65% |
Net Profit Margin | 12.31% |
Continuous Operations Profit Margin | 12.31% |
Net Income Per EBT | 73.95% |
EBT Per EBIT | 98.86% |
Return on Assets (ROA) | 17.61% |
Return on Equity (ROE) | 27.89% |
Return on Capital Employed (ROCE) | 31.10% |
Return on Invested Capital (ROIC) | 21.56% |
Return on Tangible Assets | 18.21% |
Earnings Yield | 5.77% |
Efficiency Ratios | |
Receivables Turnover | 7.85 |
Payables Turnover | 8.21 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 5.50 |
Asset Turnover | 1.43 |
Working Capital Turnover Ratio | 3.16 |
Cash Conversion Cycle | 2.04 |
Days of Sales Outstanding | 46.48 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 44.44 |
Operating Cycle | 46.48 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 78.77 |
Free Cash Flow Per Share | 58.20 |
CapEx Per Share | 20.57 |
Free Cash Flow to Operating Cash Flow | 0.74 |
Dividend Paid and CapEx Coverage Ratio | 0.98 |
Capital Expenditure Coverage Ratio | 3.83 |
Operating Cash Flow Coverage Ratio | 0.84 |
Operating Cash Flow to Sales Ratio | 0.20 |
Free Cash Flow Yield | 7.04% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 17.33 |
Price-to-Sales (P/S) Ratio | 2.13 |
Price-to-Book (P/B) Ratio | 5.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.21 |
Price-to-Operating Cash Flow Ratio | 10.49 |
Price-to-Earnings Growth (PEG) Ratio | 13.37 |
Price-to-Fair Value | 5.08 |
Enterprise Value Multiple | 8.32 |
Enterprise Value | 13.50B |
EV to EBITDA | 8.32 |
EV to Sales | 2.29 |
EV to Free Cash Flow | 15.23 |
EV to Operating Cash Flow | 11.25 |
Tangible Book Value Per Share | 153.64 |
Shareholders’ Equity Per Share | 162.55 |
Tax and Other Ratios | |
Effective Tax Rate | 0.26 |
Revenue Per Share | 387.37 |
Net Income Per Share | 47.68 |
Tax Burden | 0.74 |
Interest Burden | 0.93 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.67 |
