Liquidity Ratios | | |
Current Ratio | 1.34 | 1.93 |
Quick Ratio | 0.78 | 1.26 |
Cash Ratio | 0.12 | 0.19 |
Solvency Ratio | 0.48 | 0.81 |
Operating Cash Flow Ratio | 0.37 | 0.15 |
Short-Term Operating Cash Flow Coverage | 8.34 | 0.00 |
Net Current Asset Value | ₹ 111.16M | ₹ 148.94M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.02 |
Debt-to-Equity Ratio | 0.01 | 0.02 |
Debt-to-Capital Ratio | 0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 |
Financial Leverage Ratio | 1.23 | 1.19 |
Debt Service Coverage Ratio | 12.30 | 93.52 |
Interest Coverage Ratio | 44.27 | 60.23 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 1.03 | 1.99 |
Net Debt to EBITDA | -0.10 | >-0.01 |
Profitability Margins | | |
Gross Profit Margin | 40.20% | 40.88% |
EBIT Margin | 13.96% | 23.88% |
EBITDA Margin | 17.07% | 26.79% |
Operating Profit Margin | 8.09% | 14.43% |
Pretax Profit Margin | 11.61% | 23.64% |
Net Profit Margin | 11.38% | 19.25% |
Continuous Operations Profit Margin | 11.32% | 19.25% |
Net Income Per EBT | 97.99% | 81.43% |
EBT Per EBIT | 143.53% | 163.84% |
Return on Assets (ROA) | 7.11% | 11.33% |
Return on Equity (ROE) | 9.08% | 13.51% |
Return on Capital Employed (ROCE) | 6.07% | 9.53% |
Return on Invested Capital (ROIC) | 5.87% | 7.71% |
Return on Tangible Assets | 7.39% | 11.52% |
Earnings Yield | 2.72% | 4.25% |
Efficiency Ratios | | |
Receivables Turnover | 6.50 | 5.25 |
Payables Turnover | 3.75 | 4.57 |
Inventory Turnover | 3.94 | 4.73 |
Fixed Asset Turnover | 6.26 | 5.45 |
Asset Turnover | 0.63 | 0.59 |
Working Capital Turnover Ratio | 12.04 | 0.00 |
Cash Conversion Cycle | 51.38 | 66.75 |
Days of Sales Outstanding | 56.16 | 69.52 |
Days of Inventory Outstanding | 92.61 | 77.15 |
Days of Payables Outstanding | 97.39 | 79.92 |
Operating Cycle | 148.77 | 146.67 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 6.39 | 1.51 |
Free Cash Flow Per Share | 5.47 | -1.24 |
CapEx Per Share | 0.92 | 2.75 |
Free Cash Flow to Operating Cash Flow | 0.86 | -0.82 |
Dividend Paid and CapEx Coverage Ratio | 2.19 | 0.55 |
Capital Expenditure Coverage Ratio | 6.93 | 0.55 |
Operating Cash Flow Coverage Ratio | 6.98 | 0.81 |
Operating Cash Flow to Sales Ratio | 0.10 | 0.03 |
Free Cash Flow Yield | 2.02% | -0.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 36.79 | 23.55 |
Price-to-Sales (P/S) Ratio | 4.18 | 4.53 |
Price-to-Book (P/B) Ratio | 3.22 | 3.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | 49.61 | -202.61 |
Price-to-Operating Cash Flow Ratio | 42.49 | 166.64 |
Price-to-Earnings Growth (PEG) Ratio | 3.57 | 0.00 |
Price-to-Fair Value | 3.22 | 3.18 |
Enterprise Value Multiple | 24.39 | 16.92 |
Enterprise Value | 8.65B | 8.04B |
EV to EBITDA | 24.39 | 16.92 |
EV to Sales | 4.16 | 4.53 |
EV to Free Cash Flow | 49.41 | -202.55 |
EV to Operating Cash Flow | 42.28 | 166.59 |
Tangible Book Value Per Share | 80.03 | 77.53 |
Shareholders’ Equity Per Share | 84.23 | 79.03 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.02 | 0.19 |
Revenue Per Share | 64.85 | 55.46 |
Net Income Per Share | 7.38 | 10.68 |
Tax Burden | 0.98 | 0.81 |
Interest Burden | 0.83 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.05 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.68 | 0.12 |
