Liquidity Ratios | | | | | |
Current Ratio | 3.06 | 2.86 | ― | ― | ― |
Quick Ratio | 2.08 | 1.61 | ― | ― | ― |
Cash Ratio | 0.37 | 0.27 | ― | ― | ― |
Solvency Ratio | 1.22 | 0.65 | ― | ― | ― |
Operating Cash Flow Ratio | 0.00 | <0.01 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.06 | ― | ― | ― |
Net Current Asset Value | ₹ 11.33B | ₹ 7.22B | ₹ ― | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.03 | 0.04 | ― | ― | ― |
Debt-to-Equity Ratio | 0.04 | 0.05 | ― | ― | ― |
Debt-to-Capital Ratio | 0.04 | 0.05 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | ― | ― | ― |
Financial Leverage Ratio | 1.35 | 1.34 | ― | ― | ― |
Debt Service Coverage Ratio | 11.26 | 7.55 | ― | ― | ― |
Interest Coverage Ratio | 73.25 | 47.23 | ― | ― | ― |
Debt to Market Cap | <0.01 | <0.01 | ― | ― | ― |
Interest Debt Per Share | 3.73 | 2.95 | ― | ― | ― |
Net Debt to EBITDA | -0.12 | -0.10 | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 49.07% | 0.32% | ― | ― | ― |
EBIT Margin | 34.49% | 19.51% | ― | ― | ― |
EBITDA Margin | 35.96% | 21.77% | ― | ― | ― |
Operating Profit Margin | 37.12% | 17.83% | ― | ― | ― |
Pretax Profit Margin | 34.13% | 19.14% | ― | ― | ― |
Net Profit Margin | 25.08% | 14.17% | ― | ― | ― |
Continuous Operations Profit Margin | 25.30% | 14.15% | ― | ― | ― |
Net Income Per EBT | 73.49% | 74.07% | ― | ― | ― |
EBT Per EBIT | 91.93% | 107.29% | ― | ― | ― |
Return on Assets (ROA) | 29.74% | 13.99% | ― | ― | ― |
Return on Equity (ROE) | 50.36% | 18.68% | ― | ― | ― |
Return on Capital Employed (ROCE) | 56.61% | 22.43% | ― | ― | ― |
Return on Invested Capital (ROIC) | 40.68% | 21.61% | ― | ― | ― |
Return on Tangible Assets | 29.79% | 14.03% | ― | ― | ― |
Earnings Yield | 4.24% | 1.95% | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.77 | 4.62 | ― | ― | ― |
Payables Turnover | 10.23 | 0.09 | ― | ― | ― |
Inventory Turnover | 2.74 | 0.03 | ― | ― | ― |
Fixed Asset Turnover | 5.87 | 3.96 | ― | ― | ― |
Asset Turnover | 1.19 | 0.99 | ― | ― | ― |
Working Capital Turnover Ratio | 5.16 | 0.00 | ― | ― | ― |
Cash Conversion Cycle | 194.23 | 7.78K | ― | ― | ― |
Days of Sales Outstanding | 96.92 | 78.93 | ― | ― | ― |
Days of Inventory Outstanding | 132.99 | 11.65K | ― | ― | ― |
Days of Payables Outstanding | 35.68 | 3.96K | ― | ― | ― |
Operating Cycle | 229.91 | 11.73K | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.00 | 0.10 | ― | ― | ― |
Free Cash Flow Per Share | 0.00 | 0.04 | ― | ― | ― |
CapEx Per Share | 0.00 | 0.06 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.38 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.48 | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | 1.61 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | 0.04 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | <0.01 | ― | ― | ― |
Free Cash Flow Yield | 0.00% | <0.01% | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 23.56 | 51.22 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 5.91 | 7.26 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 9.45 | 9.57 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 12.99K | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | 4.93K | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.96 | 0.00 | ― | ― | ― |
Price-to-Fair Value | 9.45 | 9.57 | ― | ― | ― |
Enterprise Value Multiple | 16.31 | 33.24 | ― | ― | ― |
Enterprise Value | 186.23B | 141.41B | ― | ― | ― |
EV to EBITDA | 16.31 | 33.24 | ― | ― | ― |
EV to Sales | 5.87 | 7.24 | ― | ― | ― |
EV to Free Cash Flow | 0.00 | 12.95K | ― | ― | ― |
EV to Operating Cash Flow | 0.00 | 4.91K | ― | ― | ― |
Tangible Book Value Per Share | 71.43 | 53.28 | ― | ― | ― |
Shareholders’ Equity Per Share | 71.61 | 53.49 | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.26 | <0.01 | ― | ― | ― |
Revenue Per Share | 114.51 | 70.48 | ― | ― | ― |
Net Income Per Share | 28.72 | 9.99 | ― | ― | ― |
Tax Burden | 0.73 | 0.74 | ― | ― | ― |
Interest Burden | 0.99 | 0.98 | ― | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
SG&A to Revenue | 0.00 | 0.03 | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
Income Quality | 0.00 | <0.01 | ― | ― | ― |
