Liquidity Ratios | | |
Current Ratio | 0.68 | 0.68 |
Quick Ratio | 0.68 | 0.68 |
Cash Ratio | 0.09 | 0.09 |
Solvency Ratio | 0.15 | 0.03 |
Operating Cash Flow Ratio | 0.44 | 0.62 |
Short-Term Operating Cash Flow Coverage | 1.06 | 1.50 |
Net Current Asset Value | ₹ -16.80B | ₹ -16.80B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.50 | 0.50 |
Debt-to-Equity Ratio | 2.65 | 2.65 |
Debt-to-Capital Ratio | 0.73 | 0.73 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 5.27 | 5.27 |
Debt Service Coverage Ratio | 0.87 | 0.28 |
Interest Coverage Ratio | 0.89 | 0.89 |
Debt to Market Cap | 0.17 | 0.25 |
Interest Debt Per Share | 231.01 | 231.59 |
Net Debt to EBITDA | 2.63 | 8.30 |
Profitability Margins | | |
Gross Profit Margin | 66.00% | 49.50% |
EBIT Margin | 16.04% | 11.11% |
EBITDA Margin | 34.99% | 11.11% |
Operating Profit Margin | 11.11% | 11.11% |
Pretax Profit Margin | 4.84% | 4.84% |
Net Profit Margin | 4.74% | 4.74% |
Continuous Operations Profit Margin | 4.74% | 4.74% |
Net Income Per EBT | 98.07% | 98.07% |
EBT Per EBIT | 43.56% | 43.56% |
Return on Assets (ROA) | 2.43% | 2.43% |
Return on Equity (ROE) | 14.07% | 12.83% |
Return on Capital Employed (ROCE) | 8.64% | 8.64% |
Return on Invested Capital (ROIC) | 6.98% | 6.98% |
Return on Tangible Assets | 2.44% | 2.44% |
Earnings Yield | 2.88% | 4.30% |
Efficiency Ratios | | |
Receivables Turnover | 7.08 | 7.08 |
Payables Turnover | 1.65 | 2.45 |
Inventory Turnover | 703.23 | 1.04K |
Fixed Asset Turnover | 0.87 | 0.87 |
Asset Turnover | 0.51 | 0.51 |
Working Capital Turnover Ratio | -5.12 | -5.70 |
Cash Conversion Cycle | -169.10 | -96.97 |
Days of Sales Outstanding | 51.58 | 51.58 |
Days of Inventory Outstanding | 0.52 | 0.35 |
Days of Payables Outstanding | 221.20 | 148.90 |
Operating Cycle | 52.10 | 51.93 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 60.61 | 86.59 |
Free Cash Flow Per Share | 60.61 | 57.09 |
CapEx Per Share | 0.00 | 29.50 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.66 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.94 |
Capital Expenditure Coverage Ratio | 0.00 | 2.94 |
Operating Cash Flow Coverage Ratio | 0.30 | 0.42 |
Operating Cash Flow to Sales Ratio | 0.29 | 0.41 |
Free Cash Flow Yield | 17.59% | 24.75% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 34.78 | 23.23 |
Price-to-Sales (P/S) Ratio | 1.65 | 1.10 |
Price-to-Book (P/B) Ratio | 4.46 | 2.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.68 | 4.04 |
Price-to-Operating Cash Flow Ratio | 5.68 | 2.66 |
Price-to-Earnings Growth (PEG) Ratio | 5.22 | <0.01 |
Price-to-Fair Value | 4.46 | 2.98 |
Enterprise Value Multiple | 7.35 | 18.22 |
Enterprise Value | 38.41B | 30.23B |
EV to EBITDA | 7.35 | 18.22 |
EV to Sales | 2.57 | 2.02 |
EV to Free Cash Flow | 8.86 | 7.42 |
EV to Operating Cash Flow | 8.86 | 4.89 |
Tangible Book Value Per Share | 77.23 | 77.43 |
Shareholders’ Equity Per Share | 77.23 | 77.43 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.02 | 0.02 |
Revenue Per Share | 208.79 | 209.31 |
Net Income Per Share | 9.91 | 9.93 |
Tax Burden | 0.98 | 0.98 |
Interest Burden | 0.30 | 0.44 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.21 | 0.38 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | 8.28 | 8.72 |
