Liquidity Ratios | |
Current Ratio | 1.97 |
Quick Ratio | 1.79 |
Cash Ratio | 0.03 |
Solvency Ratio | 0.25 |
Operating Cash Flow Ratio | 0.84 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 34.14B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.03 |
Debt-to-Capital Ratio | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 2.18 |
Debt Service Coverage Ratio | 42.62 |
Interest Coverage Ratio | 59.05 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 5.02 |
Net Debt to EBITDA | <0.01 |
Profitability Margins | |
Gross Profit Margin | 34.02% |
EBIT Margin | 19.80% |
EBITDA Margin | 21.20% |
Operating Profit Margin | 22.41% |
Pretax Profit Margin | 19.39% |
Net Profit Margin | 14.37% |
Continuous Operations Profit Margin | 14.37% |
Net Income Per EBT | 74.10% |
EBT Per EBIT | 86.53% |
Return on Assets (ROA) | 12.38% |
Return on Equity (ROE) | 28.68% |
Return on Capital Employed (ROCE) | 35.52% |
Return on Invested Capital (ROIC) | 26.08% |
Return on Tangible Assets | 12.38% |
Earnings Yield | 1.19% |
Efficiency Ratios | |
Receivables Turnover | 2.24 |
Payables Turnover | 2.32 |
Inventory Turnover | 7.13 |
Fixed Asset Turnover | 13.44 |
Asset Turnover | 0.86 |
Working Capital Turnover Ratio | 2.09 |
Cash Conversion Cycle | 56.60 |
Days of Sales Outstanding | 162.83 |
Days of Inventory Outstanding | 51.17 |
Days of Payables Outstanding | 157.40 |
Operating Cycle | 214.00 |
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 | 24.87 |
Operating Cash Flow to Sales Ratio | 0.45 |
Free Cash Flow Yield | 3.47% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 83.06 |
Price-to-Sales (P/S) Ratio | 11.94 |
Price-to-Book (P/B) Ratio | 22.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | 28.41 |
Price-to-Operating Cash Flow Ratio | 26.73 |
Price-to-Earnings Growth (PEG) Ratio | 5.03 |
Price-to-Fair Value | 22.39 |
Enterprise Value Multiple | 56.31 |
Enterprise Value | 994.16B |
EV to EBITDA | 57.05 |
EV to Sales | 12.09 |
EV to Free Cash Flow | 28.78 |
EV to Operating Cash Flow | 27.09 |
Tangible Book Value Per Share | 123.01 |
Shareholders’ Equity Per Share | 123.03 |
Tax and Other Ratios | |
Effective Tax Rate | 0.26 |
Revenue Per Share | 230.84 |
Net Income Per Share | 33.17 |
Tax Burden | 0.74 |
Interest Burden | 0.98 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 3.34 |
