Liquidity Ratios | | | |
Current Ratio | 0.00 | 1.47 | 1.47 |
Quick Ratio | 0.00 | 1.34 | 1.34 |
Cash Ratio | 0.00 | 0.06 | 0.06 |
Solvency Ratio | -0.04 | 0.01 | 0.01 |
Operating Cash Flow Ratio | 0.00 | 0.26 | 0.26 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ₹ 6.66B | ₹ 3.24B | ₹ 3.24B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 |
Debt-to-Equity Ratio | 0.00 | 0.03 | 0.03 |
Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 2.37 | 2.37 |
Debt Service Coverage Ratio | 1.34 | 2.25 | 1.55 |
Interest Coverage Ratio | 1.98 | 10.68 | 7.34 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 5.29 | 2.39 | 2.89 |
Net Debt to EBITDA | 0.00 | -1.13 | -1.13 |
Profitability Margins | | | |
Gross Profit Margin | 14.52% | 18.81% | 18.81% |
EBIT Margin | 2.77% | 1.90% | 1.90% |
EBITDA Margin | 3.30% | 2.40% | 2.40% |
Operating Profit Margin | 4.44% | 11.64% | 11.64% |
Pretax Profit Margin | 0.77% | 0.31% | 0.31% |
Net Profit Margin | 0.48% | 0.37% | 0.37% |
Continuous Operations Profit Margin | 0.48% | 0.37% | 0.37% |
Net Income Per EBT | 62.58% | 116.53% | 116.53% |
EBT Per EBIT | 17.33% | 2.70% | 2.70% |
Return on Assets (ROA) | 0.00% | 0.32% | 0.32% |
Return on Equity (ROE) | 2.06% | 0.76% | 0.76% |
Return on Capital Employed (ROCE) | 0.00% | 22.85% | 22.85% |
Return on Invested Capital (ROIC) | 0.00% | 26.52% | 26.52% |
Return on Tangible Assets | 0.00% | 0.32% | 0.32% |
Earnings Yield | 0.60% | 0.17% | 0.17% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 1.51 | 1.51 |
Payables Turnover | 0.00 | 2.78 | 2.78 |
Inventory Turnover | 0.00 | 9.39 | 9.39 |
Fixed Asset Turnover | 0.00 | 16.84 | 16.84 |
Asset Turnover | 0.00 | 0.87 | 0.87 |
Working Capital Turnover Ratio | 29.31 | 3.01 | 6.61 |
Cash Conversion Cycle | 0.00 | 148.67 | 148.67 |
Days of Sales Outstanding | 0.00 | 241.27 | 241.27 |
Days of Inventory Outstanding | 0.00 | 38.85 | 38.85 |
Days of Payables Outstanding | 0.00 | 131.45 | 131.45 |
Operating Cycle | 0.00 | 280.12 | 280.12 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 16.86 | 16.86 |
Free Cash Flow Per Share | 0.00 | 14.53 | 14.53 |
CapEx Per Share | 0.00 | 2.33 | 2.33 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.86 | 0.86 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 7.22 | 7.22 |
Capital Expenditure Coverage Ratio | 0.00 | 7.22 | 7.22 |
Operating Cash Flow Coverage Ratio | 0.00 | 13.10 | 13.10 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.17 | 0.17 |
Free Cash Flow Yield | 0.00% | 6.67% | 6.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 165.39 | 588.92 | 588.92 |
Price-to-Sales (P/S) Ratio | 0.81 | 2.16 | 2.16 |
Price-to-Book (P/B) Ratio | 3.20 | 4.46 | 4.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 15.00 | 15.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 12.92 | 12.92 |
Price-to-Earnings Growth (PEG) Ratio | -10.15 | -1.62 | -1.62 |
Price-to-Fair Value | 3.20 | 4.46 | 4.46 |
Enterprise Value Multiple | 24.51 | 88.91 | 88.91 |
Enterprise Value | 21.68B | 24.93B | 24.93B |
EV to EBITDA | 24.51 | 88.91 | 88.91 |
EV to Sales | 0.81 | 2.13 | 2.13 |
EV to Free Cash Flow | 0.00 | 14.81 | 14.81 |
EV to Operating Cash Flow | 0.00 | 12.76 | 12.76 |
Tangible Book Value Per Share | 58.60 | 47.82 | 47.82 |
Shareholders’ Equity Per Share | 58.60 | 48.87 | 48.87 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.37 | -0.17 | -0.17 |
Revenue Per Share | 235.75 | 100.92 | 100.92 |
Net Income Per Share | 1.13 | 0.37 | 0.37 |
Tax Burden | 0.63 | 1.17 | 1.17 |
Interest Burden | 0.28 | 0.17 | 0.17 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.01 | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | <0.01 |
Income Quality | 0.00 | 53.11 | 53.11 |
