Liquidity Ratios | |
Current Ratio | 3.66 |
Quick Ratio | 2.81 |
Cash Ratio | 0.77 |
Solvency Ratio | 0.52 |
Operating Cash Flow Ratio | 0.51 |
Short-Term Operating Cash Flow Coverage | 1.07 |
Net Current Asset Value | ₹ 1.72B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.08 |
Debt-to-Equity Ratio | 0.09 |
Debt-to-Capital Ratio | 0.09 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.20 |
Debt Service Coverage Ratio | 1.07 |
Interest Coverage Ratio | 7.43 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 1.26 |
Net Debt to EBITDA | -0.41 |
Profitability Margins | |
Gross Profit Margin | 52.96% |
EBIT Margin | 13.91% |
EBITDA Margin | 22.30% |
Operating Profit Margin | 13.70% |
Pretax Profit Margin | 12.42% |
Net Profit Margin | 7.85% |
Continuous Operations Profit Margin | 7.85% |
Net Income Per EBT | 63.19% |
EBT Per EBIT | 90.70% |
Return on Assets (ROA) | 4.20% |
Return on Equity (ROE) | 5.82% |
Return on Capital Employed (ROCE) | 8.79% |
Return on Invested Capital (ROIC) | 5.07% |
Return on Tangible Assets | 4.20% |
Earnings Yield | 0.40% |
Efficiency Ratios | |
Receivables Turnover | 1.99 |
Payables Turnover | 9.27 |
Inventory Turnover | 1.77 |
Fixed Asset Turnover | 1.40 |
Asset Turnover | 0.53 |
Working Capital Turnover Ratio | 1.36 |
Cash Conversion Cycle | 350.48 |
Days of Sales Outstanding | 183.71 |
Days of Inventory Outstanding | 206.13 |
Days of Payables Outstanding | 39.36 |
Operating Cycle | 389.85 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 1.20 |
Free Cash Flow Per Share | -2.56 |
CapEx Per Share | 3.76 |
Free Cash Flow to Operating Cash Flow | -2.13 |
Dividend Paid and CapEx Coverage Ratio | 0.30 |
Capital Expenditure Coverage Ratio | 0.32 |
Operating Cash Flow Coverage Ratio | 1.07 |
Operating Cash Flow to Sales Ratio | 0.16 |
Free Cash Flow Yield | -1.79% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 248.34 |
Price-to-Sales (P/S) Ratio | 18.88 |
Price-to-Book (P/B) Ratio | 12.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -55.85 |
Price-to-Operating Cash Flow Ratio | 122.97 |
Price-to-Earnings Growth (PEG) Ratio | -4.68 |
Price-to-Fair Value | 12.52 |
Enterprise Value Multiple | 84.27 |
Enterprise Value | 39.07B |
EV to EBITDA | 84.27 |
EV to Sales | 18.79 |
EV to Free Cash Flow | -55.59 |
EV to Operating Cash Flow | 118.53 |
Tangible Book Value Per Share | 11.80 |
Shareholders’ Equity Per Share | 11.80 |
Tax and Other Ratios | |
Effective Tax Rate | 0.37 |
Revenue Per Share | 7.58 |
Net Income Per Share | 0.59 |
Tax Burden | 0.63 |
Interest Burden | 0.89 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.08 |
Stock-Based Compensation to Revenue | 0.05 |
Income Quality | 0.98 |
