Liquidity Ratios | | |
Current Ratio | 2.77 | 2.98 |
Quick Ratio | 1.71 | 1.91 |
Cash Ratio | 0.03 | 0.07 |
Solvency Ratio | 0.69 | 0.59 |
Operating Cash Flow Ratio | 0.93 | 0.71 |
Short-Term Operating Cash Flow Coverage | 909.19 | 1.59K |
Net Current Asset Value | ₹ 14.73B | ₹ 17.09B |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.16 | 1.17 |
Debt Service Coverage Ratio | 135.91 | 146.31 |
Interest Coverage Ratio | 127.02 | 128.26 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.40 | 0.38 |
Net Debt to EBITDA | 0.03 | >-0.01 |
Profitability Margins | | |
Gross Profit Margin | 69.41% | 66.17% |
EBIT Margin | 27.34% | 25.26% |
EBITDA Margin | 37.44% | 36.70% |
Operating Profit Margin | 24.43% | 24.15% |
Pretax Profit Margin | 27.24% | 25.07% |
Net Profit Margin | 19.81% | 18.00% |
Continuous Operations Profit Margin | 19.92% | 18.08% |
Net Income Per EBT | 72.74% | 71.78% |
EBT Per EBIT | 111.49% | 103.81% |
Return on Assets (ROA) | 6.06% | 5.09% |
Return on Equity (ROE) | 7.34% | 5.93% |
Return on Capital Employed (ROCE) | 8.18% | 7.53% |
Return on Invested Capital (ROIC) | 5.98% | 5.43% |
Return on Tangible Assets | 6.07% | 5.10% |
Earnings Yield | 2.55% | 1.45% |
Efficiency Ratios | | |
Receivables Turnover | 17.88 | 12.59 |
Payables Turnover | 2.96 | 2.83 |
Inventory Turnover | 1.02 | 0.96 |
Fixed Asset Turnover | 0.50 | 0.42 |
Asset Turnover | 0.31 | 0.28 |
Working Capital Turnover Ratio | 1.82 | 0.00 |
Cash Conversion Cycle | 256.03 | 279.81 |
Days of Sales Outstanding | 20.41 | 28.98 |
Days of Inventory Outstanding | 358.77 | 379.79 |
Days of Payables Outstanding | 123.15 | 128.95 |
Operating Cycle | 379.18 | 408.77 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 5.29 | 3.98 |
Free Cash Flow Per Share | 2.66 | 2.13 |
CapEx Per Share | 2.63 | 1.85 |
Free Cash Flow to Operating Cash Flow | 0.50 | 0.53 |
Dividend Paid and CapEx Coverage Ratio | 2.01 | 2.15 |
Capital Expenditure Coverage Ratio | 2.01 | 2.15 |
Operating Cash Flow Coverage Ratio | 14.83 | 11.30 |
Operating Cash Flow to Sales Ratio | 0.27 | 0.23 |
Free Cash Flow Yield | 1.72% | 1.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 39.27 | 69.00 |
Price-to-Sales (P/S) Ratio | 7.80 | 12.42 |
Price-to-Book (P/B) Ratio | 2.75 | 4.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | 58.11 | 98.96 |
Price-to-Operating Cash Flow Ratio | 29.16 | 52.86 |
Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.00 |
Price-to-Fair Value | 2.75 | 4.09 |
Enterprise Value Multiple | 20.85 | 33.83 |
Enterprise Value | 321.77B | 437.78B |
EV to EBITDA | 20.84 | 33.83 |
EV to Sales | 7.80 | 12.42 |
EV to Free Cash Flow | 58.16 | 98.95 |
EV to Operating Cash Flow | 29.25 | 52.85 |
Tangible Book Value Per Share | 56.13 | 51.39 |
Shareholders’ Equity Per Share | 56.10 | 51.38 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.27 | 0.28 |
Revenue Per Share | 19.84 | 16.94 |
Net Income Per Share | 3.93 | 3.05 |
Tax Burden | 0.73 | 0.72 |
Interest Burden | 1.00 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.06 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 1.22 | 0.94 |
