Liquidity Ratios | | |
Current Ratio | 3.72 | 3.72 |
Quick Ratio | 2.13 | 2.13 |
Cash Ratio | 0.10 | 0.10 |
Solvency Ratio | 0.49 | 0.49 |
Operating Cash Flow Ratio | 0.56 | 0.17 |
Short-Term Operating Cash Flow Coverage | 1.49 | 0.46 |
Net Current Asset Value | ₹ 1.46B | ₹ 1.46B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.08 | 0.08 |
Debt-to-Equity Ratio | 0.10 | 0.10 |
Debt-to-Capital Ratio | 0.09 | 0.09 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 |
Financial Leverage Ratio | 1.21 | 1.21 |
Debt Service Coverage Ratio | 1.47 | 1.47 |
Interest Coverage Ratio | 4.93 | 4.93 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 1.42 | 0.00 |
Net Debt to EBITDA | 0.57 | 0.57 |
Profitability Margins | | |
Gross Profit Margin | 62.90% | 70.65% |
EBIT Margin | 13.59% | 13.58% |
EBITDA Margin | 22.60% | 22.59% |
Operating Profit Margin | 12.48% | 12.48% |
Pretax Profit Margin | 11.06% | 11.05% |
Net Profit Margin | 6.74% | 6.73% |
Continuous Operations Profit Margin | 6.74% | 6.73% |
Net Income Per EBT | 60.89% | 60.86% |
EBT Per EBIT | 88.62% | 88.61% |
Return on Assets (ROA) | 3.66% | 3.66% |
Return on Equity (ROE) | 5.01% | 4.43% |
Return on Capital Employed (ROCE) | 7.92% | 7.92% |
Return on Invested Capital (ROIC) | 4.54% | 4.53% |
Return on Tangible Assets | 3.66% | 3.66% |
Earnings Yield | 0.36% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 3.11 | 3.11 |
Payables Turnover | 41.90 | 33.15 |
Inventory Turnover | 0.89 | 0.70 |
Fixed Asset Turnover | 1.19 | 1.19 |
Asset Turnover | 0.54 | 0.54 |
Working Capital Turnover Ratio | 1.34 | 1.52 |
Cash Conversion Cycle | 520.65 | 627.17 |
Days of Sales Outstanding | 117.44 | 117.44 |
Days of Inventory Outstanding | 411.92 | 520.74 |
Days of Payables Outstanding | 8.71 | 11.01 |
Operating Cycle | 529.36 | 638.18 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.17 | 0.00 |
Free Cash Flow Per Share | -2.50 | 0.00 |
CapEx Per Share | 3.68 | 0.00 |
Free Cash Flow to Operating Cash Flow | -2.13 | -8.23 |
Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.10 |
Capital Expenditure Coverage Ratio | 0.32 | 0.11 |
Operating Cash Flow Coverage Ratio | 0.96 | 0.29 |
Operating Cash Flow to Sales Ratio | 0.15 | 0.05 |
Free Cash Flow Yield | -1.76% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 277.84 | 0.00 |
Price-to-Sales (P/S) Ratio | 17.70 | 0.00 |
Price-to-Book (P/B) Ratio | 12.33 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -56.14 | 0.00 |
Price-to-Operating Cash Flow Ratio | 126.54 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -3.66 | 0.00 |
Price-to-Fair Value | 12.33 | 0.00 |
Enterprise Value Multiple | 78.90 | 0.57 |
Enterprise Value | 40.19B | 285.93M |
EV to EBITDA | 79.79 | 0.57 |
EV to Sales | 18.03 | 0.13 |
EV to Free Cash Flow | -57.18 | -0.35 |
EV to Operating Cash Flow | 121.93 | 2.85 |
Tangible Book Value Per Share | 12.04 | 0.00 |
Shareholders’ Equity Per Share | 12.04 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.39 | 0.39 |
Revenue Per Share | 7.94 | 0.00 |
Net Income Per Share | 0.53 | 0.00 |
Tax Burden | 0.61 | 0.61 |
Interest Burden | 0.81 | 0.81 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.00 |
Stock-Based Compensation to Revenue | 0.05 | 0.03 |
Income Quality | 0.98 | 0.41 |
