Liquidity Ratios | |
Current Ratio | 5.16 |
Quick Ratio | 5.15 |
Cash Ratio | 0.47 |
Solvency Ratio | 1.57 |
Operating Cash Flow Ratio | 2.40 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 7.35B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.08 |
Debt-to-Equity Ratio | 0.10 |
Debt-to-Capital Ratio | 0.09 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.24 |
Debt Service Coverage Ratio | 56.50 |
Interest Coverage Ratio | 71.14 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 3.53 |
Net Debt to EBITDA | 0.06 |
Profitability Margins | |
Gross Profit Margin | 90.85% |
EBIT Margin | 60.20% |
EBITDA Margin | 61.00% |
Operating Profit Margin | 56.46% |
Pretax Profit Margin | 59.41% |
Net Profit Margin | 43.25% |
Continuous Operations Profit Margin | 43.25% |
Net Income Per EBT | 72.81% |
EBT Per EBIT | 105.22% |
Return on Assets (ROA) | 30.29% |
Return on Equity (ROE) | 74.65% |
Return on Capital Employed (ROCE) | 44.89% |
Return on Invested Capital (ROIC) | 32.19% |
Return on Tangible Assets | 32.47% |
Earnings Yield | 3.64% |
Efficiency Ratios | |
Receivables Turnover | 5.24 |
Payables Turnover | 1.23 |
Inventory Turnover | 41.77 |
Fixed Asset Turnover | 3.52 |
Asset Turnover | 0.70 |
Working Capital Turnover Ratio | 2.79 |
Cash Conversion Cycle | -217.56 |
Days of Sales Outstanding | 69.60 |
Days of Inventory Outstanding | 8.74 |
Days of Payables Outstanding | 295.91 |
Operating Cycle | 78.34 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 11.61 |
Free Cash Flow Per Share | 11.61 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 4.76 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 3.52 |
Operating Cash Flow to Sales Ratio | 0.41 |
Free Cash Flow Yield | 3.43% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 27.51 |
Price-to-Sales (P/S) Ratio | 11.90 |
Price-to-Book (P/B) Ratio | 10.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | 29.14 |
Price-to-Operating Cash Flow Ratio | 29.14 |
Price-to-Earnings Growth (PEG) Ratio | 0.28 |
Price-to-Fair Value | 10.38 |
Enterprise Value Multiple | 19.57 |
Enterprise Value | 146.66B |
EV to EBITDA | 19.56 |
EV to Sales | 11.93 |
EV to Free Cash Flow | 29.22 |
EV to Operating Cash Flow | 29.22 |
Tangible Book Value Per Share | 29.89 |
Shareholders’ Equity Per Share | 32.62 |
Tax and Other Ratios | |
Effective Tax Rate | 0.27 |
Revenue Per Share | 28.44 |
Net Income Per Share | 12.30 |
Tax Burden | 0.73 |
Interest Burden | 0.99 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.94 |
