Liquidity Ratios | | | |
Current Ratio | 1.22 | 1.13 | 1.47 |
Quick Ratio | 1.10 | 1.04 | 1.34 |
Cash Ratio | 0.16 | 0.19 | 0.06 |
Solvency Ratio | 0.02 | 0.02 | 0.01 |
Operating Cash Flow Ratio | <0.01 | 0.05 | 0.26 |
Short-Term Operating Cash Flow Coverage | 0.07 | 0.57 | 75.01 |
Net Current Asset Value | ₹ 2.34B | ₹ 1.48B | ₹ 3.24B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.07 | 0.01 |
Debt-to-Equity Ratio | 0.16 | 0.21 | 0.03 |
Debt-to-Capital Ratio | 0.14 | 0.17 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.83 | 3.11 | 2.37 |
Debt Service Coverage Ratio | 0.56 | 0.29 | 1.87 |
Interest Coverage Ratio | 2.03 | 4.85 | 10.68 |
Debt to Market Cap | 0.06 | 0.06 | <0.01 |
Interest Debt Per Share | 15.46 | 16.64 | 2.39 |
Net Debt to EBITDA | -0.92 | -2.16 | -1.13 |
Profitability Margins | | | |
Gross Profit Margin | 13.59% | 14.63% | 18.81% |
EBIT Margin | 3.13% | 1.79% | 1.90% |
EBITDA Margin | 3.82% | 2.28% | 2.40% |
Operating Profit Margin | 5.19% | 10.00% | 11.64% |
Pretax Profit Margin | 0.64% | 0.92% | 0.31% |
Net Profit Margin | 0.42% | 0.60% | 0.37% |
Continuous Operations Profit Margin | 0.42% | 0.60% | 0.37% |
Net Income Per EBT | 66.32% | 64.50% | 116.53% |
EBT Per EBIT | 12.34% | 9.23% | 2.70% |
Return on Assets (ROA) | 0.55% | 0.75% | 0.32% |
Return on Equity (ROE) | 1.67% | 2.32% | 0.76% |
Return on Capital Employed (ROCE) | 18.06% | 37.05% | 22.85% |
Return on Invested Capital (ROIC) | 10.56% | 20.26% | 22.66% |
Return on Tangible Assets | 0.55% | 0.75% | 0.39% |
Earnings Yield | 0.61% | 0.79% | 0.17% |
Efficiency Ratios | | | |
Receivables Turnover | 2.48 | 2.43 | 1.50 |
Payables Turnover | 3.30 | 4.99 | 2.78 |
Inventory Turnover | 14.82 | 17.38 | 9.39 |
Fixed Asset Turnover | 22.82 | 26.40 | 16.84 |
Asset Turnover | 1.29 | 1.25 | 0.87 |
Working Capital Turnover Ratio | 19.12 | 9.68 | 3.01 |
Cash Conversion Cycle | 61.12 | 98.34 | 150.10 |
Days of Sales Outstanding | 147.10 | 150.50 | 242.70 |
Days of Inventory Outstanding | 24.63 | 21.00 | 38.85 |
Days of Payables Outstanding | 110.61 | 73.16 | 131.45 |
Operating Cycle | 171.73 | 171.50 | 281.55 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.60 | 5.95 | 16.86 |
Free Cash Flow Per Share | -0.76 | 2.98 | 14.53 |
CapEx Per Share | 1.36 | 2.97 | 2.33 |
Free Cash Flow to Operating Cash Flow | -1.28 | 0.50 | 0.86 |
Dividend Paid and CapEx Coverage Ratio | 0.44 | 2.00 | 7.22 |
Capital Expenditure Coverage Ratio | 0.44 | 2.00 | 7.22 |
Operating Cash Flow Coverage Ratio | 0.06 | 0.49 | 13.10 |
Operating Cash Flow to Sales Ratio | <0.01 | 0.03 | 0.17 |
Free Cash Flow Yield | -0.49% | 1.76% | 6.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 163.09 | 127.38 | 588.92 |
Price-to-Sales (P/S) Ratio | 0.69 | 0.76 | 2.16 |
Price-to-Book (P/B) Ratio | 2.53 | 2.96 | 4.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | -202.27 | 56.85 | 15.00 |
Price-to-Operating Cash Flow Ratio | 258.69 | 28.49 | 12.92 |
Price-to-Earnings Growth (PEG) Ratio | -10.74 | 0.49 | -1.62 |
Price-to-Fair Value | 2.53 | 2.96 | 4.46 |
Enterprise Value Multiple | 17.22 | 31.08 | 88.91 |
Enterprise Value | 16.97B | 18.42B | 24.93B |
EV to EBITDA | 17.22 | 31.08 | 88.91 |
EV to Sales | 0.66 | 0.71 | 2.13 |
EV to Free Cash Flow | -191.99 | 53.16 | 14.81 |
EV to Operating Cash Flow | 245.56 | 26.64 | 12.76 |
Tangible Book Value Per Share | 61.01 | 56.29 | 27.25 |
Shareholders’ Equity Per Share | 61.01 | 57.31 | 48.87 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.34 | 0.35 | -0.17 |
Revenue Per Share | 222.93 | 223.47 | 100.92 |
Net Income Per Share | 0.95 | 1.33 | 0.37 |
Tax Burden | 0.66 | 0.65 | 1.17 |
Interest Burden | 0.20 | 0.51 | 0.17 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.05 | 0.07 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 0.44 | 4.47 | 53.11 |
