Liquidity Ratios | |
Current Ratio | 3.11 |
Quick Ratio | 1.94 |
Cash Ratio | 0.02 |
Solvency Ratio | 0.67 |
Operating Cash Flow Ratio | 0.95 |
Short-Term Operating Cash Flow Coverage | 142.50 |
Net Current Asset Value | ₹ 18.49B |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.16 |
Debt Service Coverage Ratio | 77.28 |
Interest Coverage Ratio | 128.93 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.42 |
Net Debt to EBITDA | 0.04 |
Profitability Margins | |
Gross Profit Margin | 66.07% |
EBIT Margin | 26.84% |
EBITDA Margin | 37.26% |
Operating Profit Margin | 24.35% |
Pretax Profit Margin | 26.86% |
Net Profit Margin | 19.24% |
Continuous Operations Profit Margin | 19.33% |
Net Income Per EBT | 71.63% |
EBT Per EBIT | 110.31% |
Return on Assets (ROA) | 5.91% |
Return on Equity (ROE) | 6.98% |
Return on Capital Employed (ROCE) | 8.22% |
Return on Invested Capital (ROIC) | 5.92% |
Return on Tangible Assets | 5.93% |
Earnings Yield | 2.35% |
Efficiency Ratios | |
Receivables Turnover | 24.41 |
Payables Turnover | 3.49 |
Inventory Turnover | 0.99 |
Fixed Asset Turnover | 0.48 |
Asset Turnover | 0.31 |
Working Capital Turnover Ratio | 1.66 |
Cash Conversion Cycle | 279.06 |
Days of Sales Outstanding | 14.95 |
Days of Inventory Outstanding | 368.84 |
Days of Payables Outstanding | 104.73 |
Operating Cycle | 383.79 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 5.29 |
Free Cash Flow Per Share | 2.66 |
CapEx Per Share | 2.63 |
Free Cash Flow to Operating Cash Flow | 0.50 |
Dividend Paid and CapEx Coverage Ratio | 2.01 |
Capital Expenditure Coverage Ratio | 2.01 |
Operating Cash Flow Coverage Ratio | 13.71 |
Operating Cash Flow to Sales Ratio | 0.28 |
Free Cash Flow Yield | 1.71% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 42.55 |
Price-to-Sales (P/S) Ratio | 8.19 |
Price-to-Book (P/B) Ratio | 2.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | 58.35 |
Price-to-Operating Cash Flow Ratio | 29.32 |
Price-to-Earnings Growth (PEG) Ratio | 0.96 |
Price-to-Fair Value | 2.92 |
Enterprise Value Multiple | 22.03 |
Enterprise Value | 323.40B |
EV to EBITDA | 22.03 |
EV to Sales | 8.21 |
EV to Free Cash Flow | 58.45 |
EV to Operating Cash Flow | 29.40 |
Tangible Book Value Per Share | 53.07 |
Shareholders’ Equity Per Share | 53.05 |
Tax and Other Ratios | |
Effective Tax Rate | 0.28 |
Revenue Per Share | 18.93 |
Net Income Per Share | 3.64 |
Tax Burden | 0.72 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.18 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 1.22 |
