Liquidity Ratios | |
Current Ratio | 1.47 |
Quick Ratio | 1.27 |
Cash Ratio | 0.17 |
Solvency Ratio | 0.52 |
Operating Cash Flow Ratio | 1.90 |
Short-Term Operating Cash Flow Coverage | 273.65 |
Net Current Asset Value | ₹ -574.35M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.19 |
Debt-to-Equity Ratio | 0.27 |
Debt-to-Capital Ratio | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.21 |
Financial Leverage Ratio | 1.42 |
Debt Service Coverage Ratio | 45.21 |
Interest Coverage Ratio | 60.29 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 6.66 |
Net Debt to EBITDA | 0.87 |
Profitability Margins | |
Gross Profit Margin | 70.22% |
EBIT Margin | 40.69% |
EBITDA Margin | 47.03% |
Operating Profit Margin | 39.47% |
Pretax Profit Margin | 40.07% |
Net Profit Margin | 30.00% |
Continuous Operations Profit Margin | 30.00% |
Net Income Per EBT | 74.86% |
EBT Per EBIT | 101.53% |
Return on Assets (ROA) | 12.69% |
Return on Equity (ROE) | 19.47% |
Return on Capital Employed (ROCE) | 18.53% |
Return on Invested Capital (ROIC) | 13.81% |
Return on Tangible Assets | 12.69% |
Earnings Yield | 1.61% |
Efficiency Ratios | |
Receivables Turnover | 4.53 |
Payables Turnover | 1.59 |
Inventory Turnover | 6.58 |
Fixed Asset Turnover | 0.54 |
Asset Turnover | 0.42 |
Working Capital Turnover Ratio | 6.53 |
Cash Conversion Cycle | -92.92 |
Days of Sales Outstanding | 80.52 |
Days of Inventory Outstanding | 55.47 |
Days of Payables Outstanding | 228.91 |
Operating Cycle | 135.99 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 6.52 |
Free Cash Flow Per Share | -5.51 |
CapEx Per Share | 12.03 |
Free Cash Flow to Operating Cash Flow | -0.85 |
Dividend Paid and CapEx Coverage Ratio | 0.51 |
Capital Expenditure Coverage Ratio | 0.54 |
Operating Cash Flow Coverage Ratio | 0.99 |
Operating Cash Flow to Sales Ratio | 0.45 |
Free Cash Flow Yield | -2.02% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 62.25 |
Price-to-Sales (P/S) Ratio | 18.67 |
Price-to-Book (P/B) Ratio | 11.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | -49.51 |
Price-to-Operating Cash Flow Ratio | 41.87 |
Price-to-Earnings Growth (PEG) Ratio | -55.15 |
Price-to-Fair Value | 11.25 |
Enterprise Value Multiple | 40.57 |
Enterprise Value | 30.40B |
EV to EBITDA | 40.57 |
EV to Sales | 19.08 |
EV to Free Cash Flow | -50.59 |
EV to Operating Cash Flow | 42.79 |
Tangible Book Value Per Share | 24.26 |
Shareholders’ Equity Per Share | 24.27 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 14.62 |
Net Income Per Share | 4.39 |
Tax Burden | 0.75 |
Interest Burden | 0.98 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.47 |
