Liquidity Ratios | |
Current Ratio | 14.02 |
Quick Ratio | 9.87 |
Cash Ratio | 1.73 |
Solvency Ratio | 2.44 |
Operating Cash Flow Ratio | -2.15 |
Short-Term Operating Cash Flow Coverage | -4.09 |
Net Current Asset Value | ₹ 3.33B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.03 |
Debt-to-Equity Ratio | 0.03 |
Debt-to-Capital Ratio | 0.03 |
Long-Term Debt-to-Capital Ratio | <0.01 |
Financial Leverage Ratio | 1.06 |
Debt Service Coverage Ratio | 4.26 |
Interest Coverage Ratio | 79.59 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 5.45 |
Net Debt to EBITDA | -0.36 |
Profitability Margins | |
Gross Profit Margin | 36.72% |
EBIT Margin | 34.01% |
EBITDA Margin | 34.23% |
Operating Profit Margin | 31.93% |
Pretax Profit Margin | 35.69% |
Net Profit Margin | 26.29% |
Continuous Operations Profit Margin | 26.29% |
Net Income Per EBT | 73.66% |
EBT Per EBIT | 111.76% |
Return on Assets (ROA) | 14.14% |
Return on Equity (ROE) | 15.50% |
Return on Capital Employed (ROCE) | 18.18% |
Return on Invested Capital (ROIC) | 12.99% |
Return on Tangible Assets | 14.14% |
Earnings Yield | 8.63% |
Efficiency Ratios | |
Receivables Turnover | 3.92 |
Payables Turnover | 24.35 |
Inventory Turnover | 1.48 |
Fixed Asset Turnover | 10.20 |
Asset Turnover | 0.54 |
Working Capital Turnover Ratio | 0.70 |
Cash Conversion Cycle | 324.81 |
Days of Sales Outstanding | 93.09 |
Days of Inventory Outstanding | 246.71 |
Days of Payables Outstanding | 14.99 |
Operating Cycle | 339.80 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -20.68 |
Free Cash Flow Per Share | -20.95 |
CapEx Per Share | 0.27 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -7.46 |
Capital Expenditure Coverage Ratio | -76.58 |
Operating Cash Flow Coverage Ratio | -4.08 |
Operating Cash Flow to Sales Ratio | -0.22 |
Free Cash Flow Yield | -7.37% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 11.59 |
Price-to-Sales (P/S) Ratio | 3.05 |
Price-to-Book (P/B) Ratio | 1.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.57 |
Price-to-Operating Cash Flow Ratio | -13.75 |
Price-to-Earnings Growth (PEG) Ratio | 2.21 |
Price-to-Fair Value | 1.74 |
Enterprise Value Multiple | 8.54 |
Enterprise Value | 7.28B |
EV to EBITDA | 8.54 |
EV to Sales | 2.92 |
EV to Free Cash Flow | -13.02 |
EV to Operating Cash Flow | -13.19 |
Tangible Book Value Per Share | 163.42 |
Shareholders’ Equity Per Share | 163.43 |
Tax and Other Ratios | |
Effective Tax Rate | 0.26 |
Revenue Per Share | 93.34 |
Net Income Per Share | 24.54 |
Tax Burden | 0.74 |
Interest Burden | 1.05 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.02 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.83 |
