Liquidity Ratios | | |
Current Ratio | 19.52 | 0.00 |
Quick Ratio | 19.52 | 0.00 |
Cash Ratio | 19.07 | 0.00 |
Solvency Ratio | 0.10 | 0.10 |
Operating Cash Flow Ratio | -0.04 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ -13.01B | ₹ -13.01B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.19 | 0.19 |
Debt-to-Equity Ratio | 0.59 | 0.59 |
Debt-to-Capital Ratio | 0.37 | 0.37 |
Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 |
Financial Leverage Ratio | 3.12 | 3.12 |
Debt Service Coverage Ratio | 5.28 | 0.00 |
Interest Coverage Ratio | 2.19 | 0.00 |
Debt to Market Cap | 0.17 | 0.24 |
Interest Debt Per Share | 63.29 | 58.65 |
Net Debt to EBITDA | -3.35 | -3.95 |
Profitability Margins | | |
Gross Profit Margin | 43.83% | 66.42% |
EBIT Margin | 44.68% | 29.05% |
EBITDA Margin | 47.90% | 31.55% |
Operating Profit Margin | 15.91% | 29.05% |
Pretax Profit Margin | 37.41% | 29.05% |
Net Profit Margin | 27.77% | 21.56% |
Continuous Operations Profit Margin | 27.88% | 21.65% |
Net Income Per EBT | 74.22% | 74.22% |
EBT Per EBIT | 235.11% | 100.00% |
Return on Assets (ROA) | 5.87% | 5.87% |
Return on Equity (ROE) | 20.09% | 18.31% |
Return on Capital Employed (ROCE) | 3.46% | 7.91% |
Return on Invested Capital (ROIC) | 2.58% | 5.90% |
Return on Tangible Assets | 5.88% | 5.88% |
Earnings Yield | 5.28% | 7.41% |
Efficiency Ratios | | |
Receivables Turnover | 1.29 | 1.66 |
Payables Turnover | 235.97 | 181.65 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 9.59 | 12.34 |
Asset Turnover | 0.21 | 0.27 |
Working Capital Turnover Ratio | 0.46 | 0.44 |
Cash Conversion Cycle | 281.11 | 217.49 |
Days of Sales Outstanding | 282.66 | 219.50 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.55 | 2.01 |
Operating Cycle | 282.66 | 219.50 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.34 | 16.45 |
Free Cash Flow Per Share | -1.63 | 15.54 |
CapEx Per Share | 1.29 | 0.91 |
Free Cash Flow to Operating Cash Flow | 4.76 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | -0.08 | 4.20 |
Capital Expenditure Coverage Ratio | -0.27 | 18.02 |
Operating Cash Flow Coverage Ratio | >-0.01 | 0.28 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.20 |
Free Cash Flow Yield | -0.48% | 6.37% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 18.93 | 13.49 |
Price-to-Sales (P/S) Ratio | 5.27 | 2.91 |
Price-to-Book (P/B) Ratio | 3.47 | 2.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -210.09 | 15.70 |
Price-to-Operating Cash Flow Ratio | -998.75 | 14.83 |
Price-to-Earnings Growth (PEG) Ratio | 3.58 | -0.62 |
Price-to-Fair Value | 3.47 | 2.47 |
Enterprise Value Multiple | 7.64 | 5.27 |
Enterprise Value | 74.00B | 43.28B |
EV to EBITDA | 7.64 | 5.27 |
EV to Sales | 3.66 | 1.66 |
EV to Free Cash Flow | -146.05 | 8.97 |
EV to Operating Cash Flow | -695.45 | 8.47 |
Tangible Book Value Per Share | 98.48 | 98.62 |
Shareholders’ Equity Per Share | 98.60 | 98.74 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.25 |
Revenue Per Share | 65.01 | 83.84 |
Net Income Per Share | 18.05 | 18.08 |
Tax Burden | 0.74 | 0.74 |
Interest Burden | 0.84 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.00 |
Stock-Based Compensation to Revenue | 0.05 | 0.00 |
Income Quality | -0.02 | 0.91 |
