Liquidity Ratios | |
Current Ratio | 3.67 |
Quick Ratio | 1.58 |
Cash Ratio | 0.02 |
Solvency Ratio | 0.52 |
Operating Cash Flow Ratio | -0.26 |
Short-Term Operating Cash Flow Coverage | -0.28 |
Net Current Asset Value | ₹ 762.99M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.24 |
Debt-to-Equity Ratio | 0.32 |
Debt-to-Capital Ratio | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.02 |
Financial Leverage Ratio | 1.35 |
Debt Service Coverage Ratio | 0.64 |
Interest Coverage Ratio | 9.38 |
Debt to Market Cap | 0.14 |
Interest Debt Per Share | 14.66 |
Net Debt to EBITDA | 1.47 |
Profitability Margins | |
Gross Profit Margin | 25.32% |
EBIT Margin | 14.66% |
EBITDA Margin | 15.68% |
Operating Profit Margin | 14.72% |
Pretax Profit Margin | 13.09% |
Net Profit Margin | 12.59% |
Continuous Operations Profit Margin | 12.59% |
Net Income Per EBT | 96.20% |
EBT Per EBIT | 88.93% |
Return on Assets (ROA) | 12.66% |
Return on Equity (ROE) | 17.96% |
Return on Capital Employed (ROCE) | 19.68% |
Return on Invested Capital (ROIC) | 14.59% |
Return on Tangible Assets | 12.66% |
Earnings Yield | 7.26% |
Efficiency Ratios | |
Receivables Turnover | 2.60 |
Payables Turnover | 79.86 |
Inventory Turnover | 1.45 |
Fixed Asset Turnover | 12.34 |
Asset Turnover | 1.00 |
Working Capital Turnover Ratio | 1.59 |
Cash Conversion Cycle | 388.41 |
Days of Sales Outstanding | 140.43 |
Days of Inventory Outstanding | 252.55 |
Days of Payables Outstanding | 4.57 |
Operating Cycle | 392.98 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -3.71 |
Free Cash Flow Per Share | -4.14 |
CapEx Per Share | 0.44 |
Free Cash Flow to Operating Cash Flow | 1.12 |
Dividend Paid and CapEx Coverage Ratio | -5.40 |
Capital Expenditure Coverage Ratio | -8.48 |
Operating Cash Flow Coverage Ratio | -0.27 |
Operating Cash Flow to Sales Ratio | -0.06 |
Free Cash Flow Yield | -4.09% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 13.78 |
Price-to-Sales (P/S) Ratio | 1.73 |
Price-to-Book (P/B) Ratio | 2.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | -24.46 |
Price-to-Operating Cash Flow Ratio | -27.42 |
Price-to-Earnings Growth (PEG) Ratio | 0.24 |
Price-to-Fair Value | 2.36 |
Enterprise Value Multiple | 12.51 |
Enterprise Value | 2.31B |
EV to EBITDA | 12.51 |
EV to Sales | 1.96 |
EV to Free Cash Flow | -27.70 |
EV to Operating Cash Flow | -30.97 |
Tangible Book Value Per Share | 43.09 |
Shareholders’ Equity Per Share | 43.09 |
Tax and Other Ratios | |
Effective Tax Rate | 0.04 |
Revenue Per Share | 58.57 |
Net Income Per Share | 7.38 |
Tax Burden | 0.96 |
Interest Burden | 0.89 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.44 |
