Liquidity Ratios | | | | |
Current Ratio | ― | 2.11 | 2.22 | 1.91 |
Quick Ratio | ― | 1.69 | 1.72 | 1.46 |
Cash Ratio | ― | 0.11 | 0.05 | 0.01 |
Solvency Ratio | ― | 0.31 | 0.44 | 0.28 |
Operating Cash Flow Ratio | ― | 0.21 | 0.08 | 0.33 |
Short-Term Operating Cash Flow Coverage | ― | 3.54 | 6.42 | 0.00 |
Net Current Asset Value | ₹ ― | ₹ 1.96B | ₹ 1.84B | ₹ 1.44B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.02 | <0.01 | <0.01 |
Debt-to-Equity Ratio | ― | 0.03 | <0.01 | <0.01 |
Debt-to-Capital Ratio | ― | 0.03 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.55 | 1.53 | 1.68 |
Debt Service Coverage Ratio | ― | 5.10 | 29.15 | 211.07 |
Interest Coverage Ratio | ― | 91.78 | 191.36 | 203.52 |
Debt to Market Cap | ― | 0.01 | <0.01 | 0.00 |
Interest Debt Per Share | ― | 1.15 | 0.30 | 0.11 |
Net Debt to EBITDA | ― | -0.12 | -0.05 | -0.02 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 24.51% | 24.78% | 23.89% |
EBIT Margin | ― | 9.32% | 12.16% | 9.04% |
EBITDA Margin | ― | 10.64% | 13.48% | 10.88% |
Operating Profit Margin | ― | 8.59% | 10.46% | 8.43% |
Pretax Profit Margin | ― | 9.22% | 12.10% | 9.00% |
Net Profit Margin | ― | 7.16% | 9.28% | 6.86% |
Continuous Operations Profit Margin | ― | 7.16% | 9.28% | 6.86% |
Net Income Per EBT | ― | 77.62% | 76.69% | 76.22% |
EBT Per EBIT | ― | 107.33% | 115.73% | 106.80% |
Return on Assets (ROA) | ― | 9.35% | 13.48% | 8.93% |
Return on Equity (ROE) | ― | 14.52% | 20.62% | 15.00% |
Return on Capital Employed (ROCE) | ― | 17.32% | 23.10% | 18.24% |
Return on Invested Capital (ROIC) | ― | 13.02% | 17.57% | 13.90% |
Return on Tangible Assets | ― | 9.35% | 13.48% | 8.94% |
Earnings Yield | ― | 6.14% | 5.38% | 3.24% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.05 | 3.39 | 3.07 |
Payables Turnover | ― | 3.18 | 3.46 | 2.63 |
Inventory Turnover | ― | 6.70 | 6.45 | 5.53 |
Fixed Asset Turnover | ― | 10.96 | 13.14 | 9.91 |
Asset Turnover | ― | 1.31 | 1.45 | 1.30 |
Working Capital Turnover Ratio | ― | 3.45 | 3.90 | 3.85 |
Cash Conversion Cycle | ― | 59.37 | 58.90 | 46.03 |
Days of Sales Outstanding | ― | 119.57 | 107.72 | 118.88 |
Days of Inventory Outstanding | ― | 54.44 | 56.55 | 66.04 |
Days of Payables Outstanding | ― | 114.64 | 105.38 | 138.88 |
Operating Cycle | ― | 174.01 | 164.27 | 184.92 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 3.70 | 1.29 | 5.38 |
Free Cash Flow Per Share | ― | 1.69 | 0.79 | 5.22 |
CapEx Per Share | ― | 2.01 | 0.50 | 0.15 |
Free Cash Flow to Operating Cash Flow | ― | 0.46 | 0.61 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.14 | 0.86 | 5.23 |
Capital Expenditure Coverage Ratio | ― | 1.84 | 2.58 | 34.77 |
Operating Cash Flow Coverage Ratio | ― | 3.41 | 4.80 | 59.45 |
Operating Cash Flow to Sales Ratio | ― | 0.06 | 0.02 | 0.10 |
Free Cash Flow Yield | ― | 2.20% | 0.71% | 4.69% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 16.28 | 18.60 | 30.87 |
Price-to-Sales (P/S) Ratio | ― | 1.17 | 1.73 | 2.12 |
Price-to-Book (P/B) Ratio | ― | 2.36 | 3.83 | 4.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 45.39 | 141.21 | 21.33 |
Price-to-Operating Cash Flow Ratio | ― | 20.76 | 86.41 | 20.72 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.77 | 0.28 | 1.68 |
Price-to-Fair Value | ― | 2.36 | 3.83 | 4.63 |
Enterprise Value Multiple | ― | 10.83 | 12.75 | 19.44 |
Enterprise Value | ― | 7.62B | 11.12B | 11.16B |
EV to EBITDA | ― | 10.83 | 12.75 | 19.44 |
EV to Sales | ― | 1.15 | 1.72 | 2.12 |
EV to Free Cash Flow | ― | 44.88 | 140.64 | 21.31 |
EV to Operating Cash Flow | ― | 20.53 | 86.06 | 20.70 |
Tangible Book Value Per Share | ― | 32.52 | 29.04 | 24.06 |
Shareholders’ Equity Per Share | ― | 32.53 | 29.06 | 24.07 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.22 | 0.23 | 0.24 |
Revenue Per Share | ― | 66.00 | 64.56 | 52.63 |
Net Income Per Share | ― | 4.72 | 5.99 | 3.61 |
Tax Burden | ― | 0.78 | 0.77 | 0.76 |
Interest Burden | ― | 0.99 | 1.00 | 1.00 |
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 | ― | 0.61 | 0.17 | 1.14 |
