Liquidity Ratios | |
Current Ratio | 5.16 |
Quick Ratio | 5.15 |
Cash Ratio | 0.47 |
Solvency Ratio | 1.68 |
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 | 60.62 |
Interest Coverage Ratio | 75.13 |
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 | 60.87% |
EBITDA Margin | 61.63% |
Operating Profit Margin | 56.55% |
Pretax Profit Margin | 60.12% |
Net Profit Margin | 44.12% |
Continuous Operations Profit Margin | 44.12% |
Net Income Per EBT | 73.40% |
EBT Per EBIT | 106.30% |
Return on Assets (ROA) | 32.50% |
Return on Equity (ROE) | 80.11% |
Return on Capital Employed (ROCE) | 47.30% |
Return on Invested Capital (ROIC) | 34.20% |
Return on Tangible Assets | 34.84% |
Earnings Yield | 3.54% |
Efficiency Ratios | |
Receivables Turnover | 5.52 |
Payables Turnover | 1.30 |
Inventory Turnover | 43.94 |
Fixed Asset Turnover | 3.70 |
Asset Turnover | 0.74 |
Working Capital Turnover Ratio | 2.94 |
Cash Conversion Cycle | -206.81 |
Days of Sales Outstanding | 66.17 |
Days of Inventory Outstanding | 8.31 |
Days of Payables Outstanding | 281.28 |
Operating Cycle | 74.48 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 11.63 |
Free Cash Flow Per Share | 11.63 |
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 | 0.39 |
Free Cash Flow Yield | 3.11% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 28.30 |
Price-to-Sales (P/S) Ratio | 12.50 |
Price-to-Book (P/B) Ratio | 11.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | 32.19 |
Price-to-Operating Cash Flow Ratio | 32.16 |
Price-to-Earnings Growth (PEG) Ratio | 0.53 |
Price-to-Fair Value | 11.45 |
Enterprise Value Multiple | 20.34 |
Enterprise Value | 161.62B |
EV to EBITDA | 20.28 |
EV to Sales | 12.50 |
EV to Free Cash Flow | 32.20 |
EV to Operating Cash Flow | 32.20 |
Tangible Book Value Per Share | 29.92 |
Shareholders’ Equity Per Share | 32.65 |
Tax and Other Ratios | |
Effective Tax Rate | 0.27 |
Revenue Per Share | 29.95 |
Net Income Per Share | 13.21 |
Tax Burden | 0.73 |
Interest Burden | 0.99 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.04 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.94 |
