Liquidity Ratios | |
Current Ratio | 2.29 |
Quick Ratio | 0.47 |
Cash Ratio | 0.05 |
Solvency Ratio | 0.27 |
Operating Cash Flow Ratio | 0.01 |
Short-Term Operating Cash Flow Coverage | 0.02 |
Net Current Asset Value | ₹ 2.90B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.34 |
Debt-to-Equity Ratio | 0.65 |
Debt-to-Capital Ratio | 0.39 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.88 |
Debt Service Coverage Ratio | 0.79 |
Interest Coverage Ratio | 4.81 |
Debt to Market Cap | 0.03 |
Interest Debt Per Share | 34.99 |
Net Debt to EBITDA | 1.72 |
Profitability Margins | |
Gross Profit Margin | 15.71% |
EBIT Margin | 7.44% |
EBITDA Margin | 9.01% |
Operating Profit Margin | 7.26% |
Pretax Profit Margin | 5.93% |
Net Profit Margin | 4.39% |
Continuous Operations Profit Margin | 4.39% |
Net Income Per EBT | 73.95% |
EBT Per EBIT | 81.73% |
Return on Assets (ROA) | 9.27% |
Return on Equity (ROE) | 18.90% |
Return on Capital Employed (ROCE) | 22.22% |
Return on Invested Capital (ROIC) | 12.94% |
Return on Tangible Assets | 9.27% |
Earnings Yield | 1.88% |
Efficiency Ratios | |
Receivables Turnover | 1.08K |
Payables Turnover | 15.73 |
Inventory Turnover | 3.16 |
Fixed Asset Turnover | 8.73 |
Asset Turnover | 2.11 |
Working Capital Turnover Ratio | 5.43 |
Cash Conversion Cycle | 92.60 |
Days of Sales Outstanding | 0.34 |
Days of Inventory Outstanding | 115.47 |
Days of Payables Outstanding | 23.21 |
Operating Cycle | 115.81 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.29 |
Free Cash Flow Per Share | -2.48 |
CapEx Per Share | 2.78 |
Free Cash Flow to Operating Cash Flow | -8.48 |
Dividend Paid and CapEx Coverage Ratio | 0.08 |
Capital Expenditure Coverage Ratio | 0.11 |
Operating Cash Flow Coverage Ratio | <0.01 |
Operating Cash Flow to Sales Ratio | <0.01 |
Free Cash Flow Yield | -0.54% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 53.07 |
Price-to-Sales (P/S) Ratio | 2.33 |
Price-to-Book (P/B) Ratio | 9.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | -184.84 |
Price-to-Operating Cash Flow Ratio | 1.56K |
Price-to-Earnings Growth (PEG) Ratio | 19.40 |
Price-to-Fair Value | 9.23 |
Enterprise Value Multiple | 27.63 |
Enterprise Value | 63.08B |
EV to EBITDA | 27.63 |
EV to Sales | 2.49 |
EV to Free Cash Flow | -197.13 |
EV to Operating Cash Flow | 1.67K |
Tangible Book Value Per Share | 49.60 |
Shareholders’ Equity Per Share | 49.60 |
Tax and Other Ratios | |
Effective Tax Rate | 0.26 |
Revenue Per Share | 196.65 |
Net Income Per Share | 8.63 |
Tax Burden | 0.74 |
Interest Burden | 0.80 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 0.03 |
