Liquidity Ratios | | | | |
Current Ratio | ― | 2.12 | 1.62 | 1.52 |
Quick Ratio | ― | 1.53 | 1.05 | 0.91 |
Cash Ratio | ― | 0.09 | 0.07 | 0.25 |
Solvency Ratio | ― | 0.21 | 0.21 | 0.10 |
Operating Cash Flow Ratio | ― | 0.02 | -0.13 | 0.48 |
Short-Term Operating Cash Flow Coverage | ― | 0.04 | -0.27 | 1.20 |
Net Current Asset Value | ₹ ― | ₹ 3.02B | ₹ 1.32B | ₹ 613.33M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.16 | 0.25 | 0.29 |
Debt-to-Equity Ratio | ― | 0.25 | 0.49 | 0.61 |
Debt-to-Capital Ratio | ― | 0.20 | 0.33 | 0.38 |
Long-Term Debt-to-Capital Ratio | ― | 0.01 | 0.07 | 0.11 |
Financial Leverage Ratio | ― | 1.59 | 1.95 | 2.11 |
Debt Service Coverage Ratio | ― | 0.65 | 0.92 | 0.41 |
Interest Coverage Ratio | ― | 5.51 | 7.67 | 1.87 |
Debt to Market Cap | ― | 0.14 | 0.09 | 0.08 |
Interest Debt Per Share | ― | 80.46 | 84.05 | 91.02 |
Net Debt to EBITDA | ― | 1.11 | 1.03 | 2.21 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 45.13% | 49.92% | 48.62% |
EBIT Margin | ― | 13.88% | 23.04% | 7.47% |
EBITDA Margin | ― | 16.56% | 27.46% | 14.60% |
Operating Profit Margin | ― | 16.44% | 23.79% | 9.84% |
Pretax Profit Margin | ― | 10.90% | 19.94% | 2.21% |
Net Profit Margin | ― | 8.70% | 8.38% | 1.61% |
Continuous Operations Profit Margin | ― | 9.84% | 19.43% | 1.61% |
Net Income Per EBT | ― | 79.88% | 42.00% | 72.65% |
EBT Per EBIT | ― | 66.27% | 83.84% | 22.49% |
Return on Assets (ROA) | ― | 6.07% | 6.60% | 0.93% |
Return on Equity (ROE) | ― | 9.65% | 12.85% | 1.95% |
Return on Capital Employed (ROCE) | ― | 17.45% | 32.80% | 9.68% |
Return on Invested Capital (ROIC) | ― | 12.88% | 23.28% | 5.33% |
Return on Tangible Assets | ― | 6.30% | 6.92% | 0.97% |
Earnings Yield | ― | 5.65% | 2.42% | 0.32% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.26 | 2.55 | 3.09 |
Payables Turnover | ― | 2.37 | 2.14 | 2.02 |
Inventory Turnover | ― | 1.88 | 1.61 | 1.17 |
Fixed Asset Turnover | ― | 7.13 | 5.91 | 2.89 |
Asset Turnover | ― | 0.70 | 0.79 | 0.58 |
Working Capital Turnover Ratio | ― | 2.39 | 3.35 | 2.57 |
Cash Conversion Cycle | ― | 202.01 | 199.84 | 249.67 |
Days of Sales Outstanding | ― | 161.64 | 143.39 | 118.10 |
Days of Inventory Outstanding | ― | 194.14 | 226.84 | 312.29 |
Days of Payables Outstanding | ― | 153.77 | 170.39 | 180.72 |
Operating Cycle | ― | 355.78 | 370.24 | 430.39 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 2.52 | -16.75 | 56.71 |
Free Cash Flow Per Share | ― | -11.13 | -21.54 | 54.18 |
CapEx Per Share | ― | 13.65 | 4.79 | 2.53 |
Free Cash Flow to Operating Cash Flow | ― | -4.43 | 1.29 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.18 | -3.50 | 22.41 |
Capital Expenditure Coverage Ratio | ― | 0.18 | -3.50 | 22.41 |
Operating Cash Flow Coverage Ratio | ― | 0.04 | -0.22 | 0.69 |
Operating Cash Flow to Sales Ratio | ― | <0.01 | -0.07 | 0.34 |
Free Cash Flow Yield | ― | -2.30% | -2.60% | 6.55% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 17.71 | 41.31 | 311.97 |
Price-to-Sales (P/S) Ratio | ― | 1.54 | 3.46 | 5.02 |
Price-to-Book (P/B) Ratio | ― | 1.71 | 5.31 | 6.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -43.41 | -38.40 | 15.27 |
Price-to-Operating Cash Flow Ratio | ― | 192.12 | -49.38 | 14.59 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.49 | 0.06 | -4.68 |
Price-to-Fair Value | ― | 1.71 | 5.31 | 6.09 |
Enterprise Value Multiple | ― | 10.42 | 13.63 | 36.58 |
Enterprise Value | ― | 10.21B | 18.52B | 18.22B |
EV to EBITDA | ― | 10.42 | 13.63 | 36.58 |
EV to Sales | ― | 1.73 | 3.74 | 5.34 |
EV to Free Cash Flow | ― | -48.60 | -41.54 | 16.25 |
EV to Operating Cash Flow | ― | 215.07 | -53.43 | 15.52 |
Tangible Book Value Per Share | ― | 265.94 | 142.06 | 122.56 |
Shareholders’ Equity Per Share | ― | 282.82 | 155.85 | 135.75 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.10 | 0.03 | 0.27 |
Revenue Per Share | ― | 313.51 | 239.07 | 164.79 |
Net Income Per Share | ― | 27.29 | 20.02 | 2.65 |
Tax Burden | ― | 0.80 | 0.42 | 0.73 |
Interest Burden | ― | 0.78 | 0.87 | 0.30 |
Research & Development to Revenue | ― | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | ― | 0.06 | 0.03 | 0.07 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.08 | -0.79 | 15.54 |
