Liquidity Ratios | | | | | |
Current Ratio | 1.50 | ― | ― | ― | ― |
Quick Ratio | 1.40 | ― | ― | ― | ― |
Cash Ratio | 0.09 | ― | ― | ― | ― |
Solvency Ratio | 0.09 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 0.08 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.27 | ― | ― | ― | ― |
Net Current Asset Value | ₹ -85.86B | ₹ ― | ₹ ― | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.70 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 8.23 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.89 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.88 | ― | ― | ― | ― |
Financial Leverage Ratio | 11.80 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 1.09 | ― | ― | ― | ― |
Interest Coverage Ratio | 0.58 | ― | ― | ― | ― |
Debt to Market Cap | 1.52 | ― | ― | ― | ― |
Interest Debt Per Share | 185.25 | ― | ― | ― | ― |
Net Debt to EBITDA | 3.46 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 33.22% | ― | ― | ― | ― |
EBIT Margin | 36.81% | ― | ― | ― | ― |
EBITDA Margin | 45.84% | ― | ― | ― | ― |
Operating Profit Margin | 13.56% | ― | ― | ― | ― |
Pretax Profit Margin | 14.19% | ― | ― | ― | ― |
Net Profit Margin | 10.70% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 13.23% | ― | ― | ― | ― |
Net Income Per EBT | 75.36% | ― | ― | ― | ― |
EBT Per EBIT | 104.71% | ― | ― | ― | ― |
Return on Assets (ROA) | 4.55% | ― | ― | ― | ― |
Return on Equity (ROE) | 84.68% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 7.78% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 6.58% | ― | ― | ― | ― |
Return on Tangible Assets | 4.71% | ― | ― | ― | ― |
Earnings Yield | 10.90% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.87 | ― | ― | ― | ― |
Payables Turnover | 4.92 | ― | ― | ― | ― |
Inventory Turnover | 11.33 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.92 | ― | ― | ― | ― |
Asset Turnover | 0.43 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 6.59 | ― | ― | ― | ― |
Cash Conversion Cycle | 52.34 | ― | ― | ― | ― |
Days of Sales Outstanding | 94.33 | ― | ― | ― | ― |
Days of Inventory Outstanding | 32.21 | ― | ― | ― | ― |
Days of Payables Outstanding | 74.21 | ― | ― | ― | ― |
Operating Cycle | 126.55 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 4.79 | ― | ― | ― | ― |
Free Cash Flow Per Share | 2.94 | ― | ― | ― | ― |
CapEx Per Share | 1.85 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.61 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 2.59 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 2.59 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.03 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.05 | ― | ― | ― | ― |
Free Cash Flow Yield | 2.77% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 9.17 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 1.07 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 4.92 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 36.06 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 20.27 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -1.40 | ― | ― | ― | ― |
Price-to-Fair Value | 4.92 | ― | ― | ― | ― |
Enterprise Value Multiple | 5.80 | ― | ― | ― | ― |
Enterprise Value | 187.77B | ― | ― | ― | ― |
EV to EBITDA | 5.80 | ― | ― | ― | ― |
EV to Sales | 2.66 | ― | ― | ― | ― |
EV to Free Cash Flow | 89.38 | ― | ― | ― | ― |
EV to Operating Cash Flow | 54.89 | ― | ― | ― | ― |
Tangible Book Value Per Share | 14.45 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 19.70 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.07 | ― | ― | ― | ― |
Revenue Per Share | 98.84 | ― | ― | ― | ― |
Net Income Per Share | 10.57 | ― | ― | ― | ― |
Tax Burden | 0.75 | ― | ― | ― | ― |
Interest Burden | 0.39 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.04 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.42 | ― | ― | ― | ― |
