Liquidity Ratios | |
Current Ratio | 17.49 |
Quick Ratio | 17.49 |
Cash Ratio | 16.94 |
Solvency Ratio | 0.10 |
Operating Cash Flow Ratio | -0.04 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ -20.71B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.19 |
Debt-to-Equity Ratio | 0.62 |
Debt-to-Capital Ratio | 0.38 |
Long-Term Debt-to-Capital Ratio | 0.38 |
Financial Leverage Ratio | 3.23 |
Debt Service Coverage Ratio | 5.36 |
Interest Coverage Ratio | 2.26 |
Debt to Market Cap | 0.19 |
Interest Debt Per Share | 60.95 |
Net Debt to EBITDA | -2.39 |
Profitability Margins | |
Gross Profit Margin | 39.44% |
EBIT Margin | 48.08% |
EBITDA Margin | 51.46% |
Operating Profit Margin | 17.54% |
Pretax Profit Margin | 40.34% |
Net Profit Margin | 30.30% |
Continuous Operations Profit Margin | 30.40% |
Net Income Per EBT | 75.11% |
EBT Per EBIT | 229.90% |
Return on Assets (ROA) | 6.32% |
Return on Equity (ROE) | 21.61% |
Return on Capital Employed (ROCE) | 3.76% |
Return on Invested Capital (ROIC) | 2.83% |
Return on Tangible Assets | 6.32% |
Earnings Yield | 6.25% |
Efficiency Ratios | |
Receivables Turnover | 1.15 |
Payables Turnover | 159.11 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 9.27 |
Asset Turnover | 0.21 |
Working Capital Turnover Ratio | 0.36 |
Cash Conversion Cycle | 314.59 |
Days of Sales Outstanding | 316.88 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 2.29 |
Operating Cycle | 316.88 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.34 |
Free Cash Flow Per Share | -1.64 |
CapEx Per Share | 1.29 |
Free Cash Flow to Operating Cash Flow | 4.76 |
Dividend Paid and CapEx Coverage Ratio | -0.08 |
Capital Expenditure Coverage Ratio | -0.27 |
Operating Cash Flow Coverage Ratio | >-0.01 |
Operating Cash Flow to Sales Ratio | >-0.01 |
Free Cash Flow Yield | -0.55% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 16.01 |
Price-to-Sales (P/S) Ratio | 4.87 |
Price-to-Book (P/B) Ratio | 3.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | -182.44 |
Price-to-Operating Cash Flow Ratio | -864.42 |
Price-to-Earnings Growth (PEG) Ratio | -8.41 |
Price-to-Fair Value | 3.27 |
Enterprise Value Multiple | 7.08 |
Enterprise Value | 69.13B |
EV to EBITDA | 7.08 |
EV to Sales | 3.65 |
EV to Free Cash Flow | -136.44 |
EV to Operating Cash Flow | -649.65 |
Tangible Book Value Per Share | 90.65 |
Shareholders’ Equity Per Share | 90.71 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 61.20 |
Net Income Per Share | 18.54 |
Tax Burden | 0.75 |
Interest Burden | 0.84 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.09 |
Stock-Based Compensation to Revenue | 0.05 |
Income Quality | -0.02 |
