Liquidity Ratios | | | | |
Current Ratio | ― | 2.59 | 1.97 | 0.78 |
Quick Ratio | ― | 2.11 | 1.47 | 0.58 |
Cash Ratio | ― | 0.37 | 0.20 | 0.09 |
Solvency Ratio | ― | 0.77 | 1.07 | 0.51 |
Operating Cash Flow Ratio | ― | 1.18 | <0.01 | 0.06 |
Short-Term Operating Cash Flow Coverage | ― | 6.63 | 0.02 | 2.06 |
Net Current Asset Value | ₹ ― | ₹ 98.49M | ₹ 133.54M | ₹ -222.28M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.16 | 0.11 | 0.07 |
Debt-to-Equity Ratio | ― | 0.22 | 0.14 | 0.11 |
Debt-to-Capital Ratio | ― | 0.18 | 0.12 | 0.10 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.35 | 1.28 | 1.54 |
Debt Service Coverage Ratio | ― | 5.89 | 5.18 | 13.08 |
Interest Coverage Ratio | ― | 13.45 | 24.63 | 26.11 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 23.35 | 11.84 | 13.11 |
Net Debt to EBITDA | ― | 0.50 | 0.29 | 0.22 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 74.24% | 68.56% | 62.01% |
EBIT Margin | ― | 56.98% | 54.22% | 42.78% |
EBITDA Margin | ― | 63.91% | 58.66% | 47.78% |
Operating Profit Margin | ― | 47.38% | 40.20% | 37.10% |
Pretax Profit Margin | ― | 53.46% | 52.59% | 41.36% |
Net Profit Margin | ― | 42.66% | 40.63% | 33.97% |
Continuous Operations Profit Margin | ― | 43.21% | 40.93% | 33.97% |
Net Income Per EBT | ― | 79.79% | 77.26% | 82.14% |
EBT Per EBIT | ― | 112.84% | 130.81% | 111.48% |
Return on Assets (ROA) | ― | 15.87% | 19.63% | 15.71% |
Return on Equity (ROE) | ― | 21.48% | 25.08% | 24.19% |
Return on Capital Employed (ROCE) | ― | 19.72% | 22.46% | 23.90% |
Return on Invested Capital (ROIC) | ― | 14.30% | 16.63% | 19.66% |
Return on Tangible Assets | ― | 16.43% | 19.91% | 15.71% |
Earnings Yield | ― | 6.47% | 3.67% | 8.42% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.50 | 4.65 | 4.99 |
Payables Turnover | ― | 2.21 | 2.77 | 2.35 |
Inventory Turnover | ― | 1.86 | 2.24 | 3.02 |
Fixed Asset Turnover | ― | 1.68 | 3.14 | 2.77 |
Asset Turnover | ― | 0.37 | 0.48 | 0.46 |
Working Capital Turnover Ratio | ― | 2.77 | 11.97 | 45.30 |
Cash Conversion Cycle | ― | 177.04 | 109.57 | 38.90 |
Days of Sales Outstanding | ― | 146.20 | 78.47 | 73.21 |
Days of Inventory Outstanding | ― | 195.90 | 162.97 | 121.04 |
Days of Payables Outstanding | ― | 165.05 | 131.86 | 155.34 |
Operating Cycle | ― | 342.10 | 241.44 | 194.24 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 17.02 | 0.08 | 2.72 |
Free Cash Flow Per Share | ― | 9.30 | -5.22 | -1.54 |
CapEx Per Share | ― | 7.72 | 5.30 | 4.26 |
Free Cash Flow to Operating Cash Flow | ― | 0.55 | -65.84 | -0.56 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.20 | 0.01 | 0.47 |
Capital Expenditure Coverage Ratio | ― | 2.20 | 0.01 | 0.64 |
Operating Cash Flow Coverage Ratio | ― | 0.79 | <0.01 | 0.23 |
Operating Cash Flow to Sales Ratio | ― | 0.34 | <0.01 | 0.04 |
Free Cash Flow Yield | ― | 2.79% | -0.96% | -0.49% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 15.47 | 27.28 | 11.88 |
Price-to-Sales (P/S) Ratio | ― | 6.60 | 11.08 | 4.04 |
Price-to-Book (P/B) Ratio | ― | 3.32 | 6.84 | 2.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 35.82 | -104.43 | -202.59 |
Price-to-Operating Cash Flow Ratio | ― | 19.57 | 6.88K | 114.34 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.85 | -1.18 | 0.41 |
Price-to-Fair Value | ― | 3.32 | 6.84 | 2.87 |
Enterprise Value Multiple | ― | 10.83 | 19.18 | 8.66 |
Enterprise Value | ― | 7.16B | 11.34B | 3.28B |
EV to EBITDA | ― | 10.83 | 19.18 | 8.66 |
EV to Sales | ― | 6.92 | 11.25 | 4.14 |
EV to Free Cash Flow | ― | 37.57 | -106.01 | -207.76 |
EV to Operating Cash Flow | ― | 20.52 | 6.98K | 117.26 |
Tangible Book Value Per Share | ― | 98.37 | 79.75 | 108.20 |
Shareholders’ Equity Per Share | ― | 100.22 | 79.66 | 108.20 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.25 | 0.22 | 0.16 |
Revenue Per Share | ― | 50.48 | 49.17 | 77.04 |
Net Income Per Share | ― | 21.53 | 19.98 | 26.17 |
Tax Burden | ― | 0.80 | 0.77 | 0.82 |
Interest Burden | ― | 0.94 | 0.97 | 0.97 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.02 | 0.08 | 0.08 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.63 | <0.01 | 0.09 |
