Liquidity Ratios | | |
Current Ratio | 5.54 | 5.54 |
Quick Ratio | 5.15 | 5.15 |
Cash Ratio | 0.84 | 0.84 |
Solvency Ratio | 1.88 | 1.88 |
Operating Cash Flow Ratio | 1.95 | 2.81 |
Short-Term Operating Cash Flow Coverage | 27.15 | 36.23 |
Net Current Asset Value | ₹ 14.16B | ₹ 14.16B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | 0.02 |
Debt-to-Equity Ratio | 0.02 | 0.02 |
Debt-to-Capital Ratio | 0.02 | 0.02 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 |
Financial Leverage Ratio | 1.13 | 1.13 |
Debt Service Coverage Ratio | 22.52 | 18.68 |
Interest Coverage Ratio | 101.51 | 101.50 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 1.08 | 1.08 |
Net Debt to EBITDA | -0.24 | -0.26 |
Profitability Margins | | |
Gross Profit Margin | 46.91% | 42.14% |
EBIT Margin | 36.67% | 32.94% |
EBITDA Margin | 42.98% | 39.25% |
Operating Profit Margin | 32.94% | 32.94% |
Pretax Profit Margin | 38.80% | 38.80% |
Net Profit Margin | 27.86% | 27.86% |
Continuous Operations Profit Margin | 27.86% | 27.86% |
Net Income Per EBT | 71.80% | 71.80% |
EBT Per EBIT | 117.79% | 117.79% |
Return on Assets (ROA) | 17.26% | 17.26% |
Return on Equity (ROE) | 21.64% | 19.45% |
Return on Capital Employed (ROCE) | 22.55% | 22.55% |
Return on Invested Capital (ROIC) | 16.06% | 16.06% |
Return on Tangible Assets | 17.26% | 17.26% |
Earnings Yield | 1.39% | 1.61% |
Efficiency Ratios | | |
Receivables Turnover | 3.60 | 3.60 |
Payables Turnover | 14.99 | 16.34 |
Inventory Turnover | 9.06 | 9.87 |
Fixed Asset Turnover | 2.03 | 2.03 |
Asset Turnover | 0.62 | 0.62 |
Working Capital Turnover Ratio | 1.33 | 1.47 |
Cash Conversion Cycle | 117.43 | 116.11 |
Days of Sales Outstanding | 101.47 | 101.47 |
Days of Inventory Outstanding | 40.30 | 36.98 |
Days of Payables Outstanding | 24.34 | 22.34 |
Operating Cycle | 141.77 | 138.45 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 11.29 | 16.35 |
Free Cash Flow Per Share | 5.50 | 12.58 |
CapEx Per Share | 5.79 | 3.76 |
Free Cash Flow to Operating Cash Flow | 0.49 | 0.77 |
Dividend Paid and CapEx Coverage Ratio | 1.95 | 4.34 |
Capital Expenditure Coverage Ratio | 1.95 | 4.34 |
Operating Cash Flow Coverage Ratio | 11.75 | 17.00 |
Operating Cash Flow to Sales Ratio | 0.30 | 0.43 |
Free Cash Flow Yield | 0.72% | 1.92% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 71.33 | 62.21 |
Price-to-Sales (P/S) Ratio | 19.88 | 17.33 |
Price-to-Book (P/B) Ratio | 13.88 | 12.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | 136.84 | 52.17 |
Price-to-Operating Cash Flow Ratio | 66.63 | 40.15 |
Price-to-Earnings Growth (PEG) Ratio | 0.50 | 1.99 |
Price-to-Fair Value | 13.88 | 12.10 |
Enterprise Value Multiple | 46.02 | 43.89 |
Enterprise Value | 424.66B | 365.94B |
EV to EBITDA | 46.51 | 43.89 |
EV to Sales | 19.99 | 17.23 |
EV to Free Cash Flow | 137.58 | 51.85 |
EV to Operating Cash Flow | 67.03 | 39.91 |
Tangible Book Value Per Share | 54.19 | 54.24 |
Shareholders’ Equity Per Share | 54.19 | 54.24 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.28 | 0.28 |
Revenue Per Share | 37.84 | 37.87 |
Net Income Per Share | 10.54 | 10.55 |
Tax Burden | 0.72 | 0.72 |
Interest Burden | 1.06 | 1.18 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.09 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | 1.23 | 1.55 |
