Liquidity Ratios | |
Current Ratio | 1.76 |
Quick Ratio | 1.04 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.16 |
Operating Cash Flow Ratio | 0.53 |
Short-Term Operating Cash Flow Coverage | 1.19 |
Net Current Asset Value | ₹ 699.97M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.26 |
Debt-to-Equity Ratio | 0.50 |
Debt-to-Capital Ratio | 0.33 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.93 |
Debt Service Coverage Ratio | 0.47 |
Interest Coverage Ratio | 6.74 |
Debt to Market Cap | 0.17 |
Interest Debt Per Share | 62.01 |
Net Debt to EBITDA | 2.28 |
Profitability Margins | |
Gross Profit Margin | 12.45% |
EBIT Margin | 7.80% |
EBITDA Margin | 8.77% |
Operating Profit Margin | 7.54% |
Pretax Profit Margin | 6.68% |
Net Profit Margin | 5.07% |
Continuous Operations Profit Margin | 5.07% |
Net Income Per EBT | 75.86% |
EBT Per EBIT | 88.63% |
Return on Assets (ROA) | 6.52% |
Return on Equity (ROE) | 12.95% |
Return on Capital Employed (ROCE) | 16.27% |
Return on Invested Capital (ROIC) | 9.44% |
Return on Tangible Assets | 6.53% |
Earnings Yield | 6.26% |
Efficiency Ratios | |
Receivables Turnover | 5.16 |
Payables Turnover | 6.06 |
Inventory Turnover | 3.84 |
Fixed Asset Turnover | 4.60 |
Asset Turnover | 1.29 |
Working Capital Turnover Ratio | 3.70 |
Cash Conversion Cycle | 105.49 |
Days of Sales Outstanding | 70.69 |
Days of Inventory Outstanding | 95.01 |
Days of Payables Outstanding | 60.21 |
Operating Cycle | 165.70 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 49.14 |
Free Cash Flow Per Share | 7.53 |
CapEx Per Share | 41.61 |
Free Cash Flow to Operating Cash Flow | 0.15 |
Dividend Paid and CapEx Coverage Ratio | 1.18 |
Capital Expenditure Coverage Ratio | 1.18 |
Operating Cash Flow Coverage Ratio | 0.84 |
Operating Cash Flow to Sales Ratio | 0.17 |
Free Cash Flow Yield | 3.17% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 15.97 |
Price-to-Sales (P/S) Ratio | 0.81 |
Price-to-Book (P/B) Ratio | 2.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 31.53 |
Price-to-Operating Cash Flow Ratio | 4.83 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 |
Price-to-Fair Value | 2.01 |
Enterprise Value Multiple | 11.50 |
Enterprise Value | 3.96B |
EV to EBITDA | 11.50 |
EV to Sales | 1.01 |
EV to Free Cash Flow | 39.31 |
EV to Operating Cash Flow | 6.02 |
Tangible Book Value Per Share | 117.86 |
Shareholders’ Equity Per Share | 117.98 |
Tax and Other Ratios | |
Effective Tax Rate | 0.24 |
Revenue Per Share | 293.41 |
Net Income Per Share | 14.87 |
Tax Burden | 0.76 |
Interest Burden | 0.86 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | <0.01 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 3.47 |
