Liquidity Ratios | | | | |
Current Ratio | ― | 4.17 | 2.45 | 1.92 |
Quick Ratio | ― | 1.04 | 0.23 | 0.10 |
Cash Ratio | ― | 0.08 | 0.11 | 0.06 |
Solvency Ratio | ― | 0.44 | 0.49 | 0.14 |
Operating Cash Flow Ratio | ― | -0.75 | 0.46 | -0.36 |
Short-Term Operating Cash Flow Coverage | ― | -5.68 | 2.51 | -1.41 |
Net Current Asset Value | ₹ ― | ₹ 8.39B | ₹ 2.86B | ₹ 1.73B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.09 | 0.12 | 0.27 |
Debt-to-Equity Ratio | ― | 0.13 | 0.22 | 0.74 |
Debt-to-Capital Ratio | ― | 0.11 | 0.18 | 0.43 |
Long-Term Debt-to-Capital Ratio | ― | 0.08 | 0.08 | 0.28 |
Financial Leverage Ratio | ― | 1.42 | 1.78 | 2.77 |
Debt Service Coverage Ratio | ― | 4.16 | 3.05 | 0.73 |
Interest Coverage Ratio | ― | 277.68 | 424.14 | 74.36 |
Debt to Market Cap | ― | 0.05 | 0.02 | 0.05 |
Interest Debt Per Share | ― | 7.59 | 3.86 | 8.07 |
Net Debt to EBITDA | ― | 0.43 | 0.29 | 1.95 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 37.32% | 32.38% | 39.35% |
EBIT Margin | ― | 31.72% | 26.09% | 30.85% |
EBITDA Margin | ― | 32.45% | 26.27% | 30.98% |
Operating Profit Margin | ― | 30.08% | 26.27% | 28.50% |
Pretax Profit Margin | ― | 31.61% | 26.02% | 30.47% |
Net Profit Margin | ― | 23.47% | 19.38% | 23.17% |
Continuous Operations Profit Margin | ― | 23.47% | 19.37% | 23.16% |
Net Income Per EBT | ― | 74.23% | 74.46% | 76.05% |
EBT Per EBIT | ― | 105.08% | 99.08% | 106.90% |
Return on Assets (ROA) | ― | 12.55% | 21.38% | 9.14% |
Return on Equity (ROE) | ― | 17.76% | 38.02% | 25.35% |
Return on Capital Employed (ROCE) | ― | 20.92% | 46.89% | 22.29% |
Return on Invested Capital (ROIC) | ― | 14.93% | 31.32% | 13.55% |
Return on Tangible Assets | ― | 12.55% | 21.39% | 9.15% |
Earnings Yield | ― | 6.53% | 3.99% | 1.65% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 18.71 | 75.00 | 45.57 |
Payables Turnover | ― | 9.13 | 11.20 | 5.65 |
Inventory Turnover | ― | 0.46 | 0.88 | 0.27 |
Fixed Asset Turnover | ― | 36.46 | 46.49 | 114.68 |
Asset Turnover | ― | 0.53 | 1.10 | 0.39 |
Working Capital Turnover Ratio | ― | 1.08 | 2.22 | 1.14 |
Cash Conversion Cycle | ― | 768.48 | 387.38 | 1.32K |
Days of Sales Outstanding | ― | 19.51 | 4.87 | 8.01 |
Days of Inventory Outstanding | ― | 788.96 | 415.09 | 1.37K |
Days of Payables Outstanding | ― | 39.99 | 32.58 | 64.59 |
Operating Cycle | ― | 808.47 | 419.96 | 1.38K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -14.32 | 5.47 | -5.32 |
Free Cash Flow Per Share | ― | -14.93 | 4.81 | -5.35 |
CapEx Per Share | ― | 0.60 | 0.66 | 0.03 |
Free Cash Flow to Operating Cash Flow | ― | 1.04 | 0.88 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | ― | -23.82 | 8.34 | -163.69 |
Capital Expenditure Coverage Ratio | ― | -23.82 | 8.34 | -163.69 |
Operating Cash Flow Coverage Ratio | ― | -1.90 | 1.42 | -0.66 |
Operating Cash Flow to Sales Ratio | ― | -0.33 | 0.16 | -0.45 |
Free Cash Flow Yield | ― | -9.45% | 2.90% | -3.22% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 15.30 | 25.05 | 60.64 |
Price-to-Sales (P/S) Ratio | ― | 3.59 | 4.85 | 14.05 |
Price-to-Book (P/B) Ratio | ― | 2.72 | 9.52 | 15.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -10.59 | 34.48 | -31.01 |
Price-to-Operating Cash Flow Ratio | ― | -11.03 | 30.34 | -31.20 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.39 | 0.18 | 82.47 |
Price-to-Fair Value | ― | 2.72 | 9.52 | 15.37 |
Enterprise Value Multiple | ― | 11.49 | 18.77 | 47.31 |
Enterprise Value | ― | 24.95B | 31.27B | 32.12B |
EV to EBITDA | ― | 11.49 | 18.77 | 47.31 |
EV to Sales | ― | 3.73 | 4.93 | 14.66 |
EV to Free Cash Flow | ― | -11.00 | 35.01 | -32.34 |
EV to Operating Cash Flow | ― | -11.46 | 30.81 | -32.54 |
Tangible Book Value Per Share | ― | 58.12 | 17.41 | 10.78 |
Shareholders’ Equity Per Share | ― | 58.14 | 17.42 | 10.79 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.26 | 0.26 | 0.24 |
Revenue Per Share | ― | 44.00 | 34.17 | 11.80 |
Net Income Per Share | ― | 10.32 | 6.62 | 2.74 |
Tax Burden | ― | 0.74 | 0.74 | 0.76 |
Interest Burden | ― | 1.00 | 1.00 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.02 | 0.01 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -1.03 | 0.61 | -1.48 |
