Liquidity Ratios | | |
Current Ratio | 1.18 | 1.18 |
Quick Ratio | 1.12 | 1.12 |
Cash Ratio | 0.14 | 0.14 |
Solvency Ratio | 0.18 | 0.19 |
Operating Cash Flow Ratio | 0.07 | 0.06 |
Short-Term Operating Cash Flow Coverage | 0.13 | 0.10 |
Net Current Asset Value | ₹ -11.25B | ₹ -11.25B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.53 | 0.53 |
Debt-to-Equity Ratio | 1.74 | 1.74 |
Debt-to-Capital Ratio | 0.64 | 0.64 |
Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 |
Financial Leverage Ratio | 3.31 | 3.31 |
Debt Service Coverage Ratio | 1.03 | 1.02 |
Interest Coverage Ratio | 6.19 | 6.19 |
Debt to Market Cap | 0.31 | 0.23 |
Interest Debt Per Share | 104.97 | 104.89 |
Net Debt to EBITDA | 2.78 | 2.81 |
Profitability Margins | | |
Gross Profit Margin | 50.63% | 42.65% |
EBIT Margin | 34.14% | 33.58% |
EBITDA Margin | 45.74% | 45.17% |
Operating Profit Margin | 33.58% | 33.58% |
Pretax Profit Margin | 29.80% | 29.80% |
Net Profit Margin | 20.42% | 22.34% |
Continuous Operations Profit Margin | 22.64% | 22.64% |
Net Income Per EBT | 68.52% | 74.96% |
EBT Per EBIT | 88.75% | 88.75% |
Return on Assets (ROA) | 7.91% | 8.66% |
Return on Equity (ROE) | 32.19% | 28.68% |
Return on Capital Employed (ROCE) | 16.98% | 16.98% |
Return on Invested Capital (ROIC) | 11.10% | 11.10% |
Return on Tangible Assets | 8.09% | 8.85% |
Earnings Yield | 8.42% | 9.32% |
Efficiency Ratios | | |
Receivables Turnover | 4.24 | 4.24 |
Payables Turnover | 3.58 | 4.16 |
Inventory Turnover | 13.65 | 15.85 |
Fixed Asset Turnover | 1.48 | 1.48 |
Asset Turnover | 0.39 | 0.39 |
Working Capital Turnover Ratio | 14.67 | 7.97 |
Cash Conversion Cycle | 10.90 | 21.37 |
Days of Sales Outstanding | 86.14 | 86.14 |
Days of Inventory Outstanding | 26.75 | 23.03 |
Days of Payables Outstanding | 101.99 | 87.79 |
Operating Cycle | 112.89 | 109.16 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.19 | 2.48 |
Free Cash Flow Per Share | 4.55 | 2.48 |
CapEx Per Share | 1.37 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.43 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 2.33 | 0.00 |
Capital Expenditure Coverage Ratio | 2.33 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.03 |
Free Cash Flow Yield | 3.53% | 1.39% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 11.97 | 10.73 |
Price-to-Sales (P/S) Ratio | 1.75 | 2.40 |
Price-to-Book (P/B) Ratio | 3.14 | 3.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | 28.57 | 71.93 |
Price-to-Operating Cash Flow Ratio | 57.05 | 71.93 |
Price-to-Earnings Growth (PEG) Ratio | 1.84 | <0.01 |
Price-to-Fair Value | 3.14 | 3.08 |
Enterprise Value Multiple | 6.60 | 8.12 |
Enterprise Value | 31.15B | 38.02B |
EV to EBITDA | 6.57 | 8.12 |
EV to Sales | 3.01 | 3.67 |
EV to Free Cash Flow | 49.11 | 110.08 |
EV to Operating Cash Flow | 70.15 | 110.08 |
Tangible Book Value Per Share | 54.16 | 54.12 |
Shareholders’ Equity Per Share | 57.95 | 57.91 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.24 | 0.24 |
Revenue Per Share | 74.42 | 74.37 |
Net Income Per Share | 15.20 | 16.61 |
Tax Burden | 0.69 | 0.75 |
Interest Burden | 0.87 | 0.89 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.09 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.30 | 0.15 |
