Liquidity Ratios | |
Current Ratio | 5.67 |
Quick Ratio | 5.67 |
Cash Ratio | 0.54 |
Solvency Ratio | 0.54 |
Operating Cash Flow Ratio | 1.33 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 1.64B |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | 0.01 |
Debt-to-Capital Ratio | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.01 |
Financial Leverage Ratio | 1.56 |
Debt Service Coverage Ratio | 13.26 |
Interest Coverage Ratio | 13.30 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 1.62 |
Net Debt to EBITDA | -0.22 |
Profitability Margins | |
Gross Profit Margin | 57.31% |
EBIT Margin | 48.84% |
EBITDA Margin | 53.55% |
Operating Profit Margin | 42.72% |
Pretax Profit Margin | 45.62% |
Net Profit Margin | 34.67% |
Continuous Operations Profit Margin | 34.67% |
Net Income Per EBT | 75.99% |
EBT Per EBIT | 106.79% |
Return on Assets (ROA) | 16.76% |
Return on Equity (ROE) | 28.21% |
Return on Capital Employed (ROCE) | 23.56% |
Return on Invested Capital (ROIC) | 17.90% |
Return on Tangible Assets | 16.77% |
Earnings Yield | 7.93% |
Efficiency Ratios | |
Receivables Turnover | 2.46 |
Payables Turnover | 1.65 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 2.27 |
Asset Turnover | 0.48 |
Working Capital Turnover Ratio | 1.16 |
Cash Conversion Cycle | -73.10 |
Days of Sales Outstanding | 148.08 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 221.18 |
Operating Cycle | 148.08 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 11.24 |
Free Cash Flow Per Share | 8.84 |
CapEx Per Share | 2.40 |
Free Cash Flow to Operating Cash Flow | 0.79 |
Dividend Paid and CapEx Coverage Ratio | 3.30 |
Capital Expenditure Coverage Ratio | 4.68 |
Operating Cash Flow Coverage Ratio | 20.04 |
Operating Cash Flow to Sales Ratio | 0.34 |
Free Cash Flow Yield | 6.11% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 12.61 |
Price-to-Sales (P/S) Ratio | 4.38 |
Price-to-Book (P/B) Ratio | 3.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | 16.37 |
Price-to-Operating Cash Flow Ratio | 12.86 |
Price-to-Earnings Growth (PEG) Ratio | -0.45 |
Price-to-Fair Value | 3.29 |
Enterprise Value Multiple | 7.95 |
Enterprise Value | 9.94B |
EV to EBITDA | 7.95 |
EV to Sales | 4.26 |
EV to Free Cash Flow | 15.92 |
EV to Operating Cash Flow | 12.52 |
Tangible Book Value Per Share | 43.81 |
Shareholders’ Equity Per Share | 43.87 |
Tax and Other Ratios | |
Effective Tax Rate | 0.24 |
Revenue Per Share | 33.05 |
Net Income Per Share | 11.46 |
Tax Burden | 0.76 |
Interest Burden | 0.93 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.71 |
