Liquidity Ratios | |
Current Ratio | 2.06 |
Quick Ratio | 1.84 |
Cash Ratio | 0.75 |
Solvency Ratio | 0.27 |
Operating Cash Flow Ratio | 0.83 |
Short-Term Operating Cash Flow Coverage | 54.61 |
Net Current Asset Value | ₹ 36.76B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.04 |
Debt-to-Capital Ratio | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 2.12 |
Debt Service Coverage Ratio | 13.93 |
Interest Coverage Ratio | 56.01 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 7.05 |
Net Debt to EBITDA | -1.65 |
Profitability Margins | |
Gross Profit Margin | 33.43% |
EBIT Margin | 19.95% |
EBITDA Margin | 21.38% |
Operating Profit Margin | 22.57% |
Pretax Profit Margin | 20.05% |
Net Profit Margin | 14.99% |
Continuous Operations Profit Margin | 14.99% |
Net Income Per EBT | 74.80% |
EBT Per EBIT | 88.81% |
Return on Assets (ROA) | 12.82% |
Return on Equity (ROE) | 30.11% |
Return on Capital Employed (ROCE) | 33.89% |
Return on Invested Capital (ROIC) | 25.06% |
Return on Tangible Assets | 12.82% |
Earnings Yield | 1.19% |
Efficiency Ratios | |
Receivables Turnover | 2.08 |
Payables Turnover | 2.63 |
Inventory Turnover | 5.89 |
Fixed Asset Turnover | 12.06 |
Asset Turnover | 0.85 |
Working Capital Turnover Ratio | 1.96 |
Cash Conversion Cycle | 98.47 |
Days of Sales Outstanding | 175.24 |
Days of Inventory Outstanding | 61.92 |
Days of Payables Outstanding | 138.69 |
Operating Cycle | 237.15 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 103.06 |
Free Cash Flow Per Share | 96.99 |
CapEx Per Share | 6.07 |
Free Cash Flow to Operating Cash Flow | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 16.99 |
Capital Expenditure Coverage Ratio | 16.99 |
Operating Cash Flow Coverage Ratio | 17.01 |
Operating Cash Flow to Sales Ratio | 0.42 |
Free Cash Flow Yield | 3.14% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 83.91 |
Price-to-Sales (P/S) Ratio | 12.58 |
Price-to-Book (P/B) Ratio | 22.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | 31.82 |
Price-to-Operating Cash Flow Ratio | 29.95 |
Price-to-Earnings Growth (PEG) Ratio | 0.36 |
Price-to-Fair Value | 22.84 |
Enterprise Value Multiple | 57.19 |
Enterprise Value | 1.07T |
EV to EBITDA | 57.19 |
EV to Sales | 12.23 |
EV to Free Cash Flow | 30.93 |
EV to Operating Cash Flow | 29.11 |
Tangible Book Value Per Share | 135.09 |
Shareholders’ Equity Per Share | 135.12 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 245.29 |
Net Income Per Share | 36.78 |
Tax Burden | 0.75 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.04 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 3.34 |
