Liquidity Ratios | |
Current Ratio | 0.98 |
Quick Ratio | 0.67 |
Cash Ratio | 0.01 |
Solvency Ratio | 0.10 |
Operating Cash Flow Ratio | 0.14 |
Short-Term Operating Cash Flow Coverage | 2.83 |
Net Current Asset Value | ₹ -10.40B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.02 |
Debt-to-Capital Ratio | 0.02 |
Long-Term Debt-to-Capital Ratio | <0.01 |
Financial Leverage Ratio | 1.50 |
Debt Service Coverage Ratio | 3.35 |
Interest Coverage Ratio | 34.30 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 5.81 |
Net Debt to EBITDA | 0.32 |
Profitability Margins | |
Gross Profit Margin | 52.23% |
EBIT Margin | 8.55% |
EBITDA Margin | 11.00% |
Operating Profit Margin | 9.16% |
Pretax Profit Margin | 8.28% |
Net Profit Margin | 6.14% |
Continuous Operations Profit Margin | 6.14% |
Net Income Per EBT | 74.17% |
EBT Per EBIT | 90.37% |
Return on Assets (ROA) | 2.37% |
Return on Equity (ROE) | 3.61% |
Return on Capital Employed (ROCE) | 4.34% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Tangible Assets | 9.90% |
Earnings Yield | 1.77% |
Efficiency Ratios | |
Receivables Turnover | 7.13 |
Payables Turnover | 4.51 |
Inventory Turnover | 3.21 |
Fixed Asset Turnover | 7.78 |
Asset Turnover | 0.39 |
Working Capital Turnover Ratio | -28.95 |
Cash Conversion Cycle | 84.06 |
Days of Sales Outstanding | 51.19 |
Days of Inventory Outstanding | 113.86 |
Days of Payables Outstanding | 80.99 |
Operating Cycle | 165.05 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 9.13 |
Free Cash Flow Per Share | 4.68 |
CapEx Per Share | 4.45 |
Free Cash Flow to Operating Cash Flow | 0.51 |
Dividend Paid and CapEx Coverage Ratio | 2.05 |
Capital Expenditure Coverage Ratio | 2.05 |
Operating Cash Flow Coverage Ratio | 1.68 |
Operating Cash Flow to Sales Ratio | 0.07 |
Free Cash Flow Yield | 0.99% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 55.47 |
Price-to-Sales (P/S) Ratio | 3.41 |
Price-to-Book (P/B) Ratio | 1.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | 98.73 |
Price-to-Operating Cash Flow Ratio | 50.58 |
Price-to-Earnings Growth (PEG) Ratio | -4.12 |
Price-to-Fair Value | 1.98 |
Enterprise Value Multiple | 31.27 |
Enterprise Value | 92.16B |
EV to EBITDA | 31.92 |
EV to Sales | 3.51 |
EV to Free Cash Flow | 101.83 |
EV to Operating Cash Flow | 52.17 |
Tangible Book Value Per Share | -33.04 |
Shareholders’ Equity Per Share | 233.61 |
Tax and Other Ratios | |
Effective Tax Rate | 0.26 |
Revenue Per Share | 135.58 |
Net Income Per Share | 8.33 |
Tax Burden | 0.74 |
Interest Burden | 0.97 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.06 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 0.95 |
