Liquidity Ratios | |
Current Ratio | 1.25 |
Quick Ratio | 0.70 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.19 |
Operating Cash Flow Ratio | 0.40 |
Short-Term Operating Cash Flow Coverage | 2.22 |
Net Current Asset Value | ₹ -1.43B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.24 |
Debt-to-Equity Ratio | 0.79 |
Debt-to-Capital Ratio | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.31 |
Financial Leverage Ratio | 3.36 |
Debt Service Coverage Ratio | 1.44 |
Interest Coverage Ratio | 6.40 |
Debt to Market Cap | 0.15 |
Interest Debt Per Share | 50.32 |
Net Debt to EBITDA | 1.08 |
Profitability Margins | |
Gross Profit Margin | 29.31% |
EBIT Margin | 19.57% |
EBITDA Margin | 21.50% |
Operating Profit Margin | 18.66% |
Pretax Profit Margin | 16.66% |
Net Profit Margin | 11.73% |
Continuous Operations Profit Margin | 11.73% |
Net Income Per EBT | 70.41% |
EBT Per EBIT | 89.24% |
Return on Assets (ROA) | 11.71% |
Return on Equity (ROE) | 47.91% |
Return on Capital Employed (ROCE) | 35.36% |
Return on Invested Capital (ROIC) | 21.40% |
Return on Tangible Assets | 11.71% |
Earnings Yield | 8.39% |
Efficiency Ratios | |
Receivables Turnover | 6.05 |
Payables Turnover | 3.62 |
Inventory Turnover | 2.73 |
Fixed Asset Turnover | 2.51 |
Asset Turnover | 1.00 |
Working Capital Turnover Ratio | 7.12 |
Cash Conversion Cycle | 93.20 |
Days of Sales Outstanding | 60.28 |
Days of Inventory Outstanding | 133.77 |
Days of Payables Outstanding | 100.85 |
Operating Cycle | 194.05 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 36.01 |
Free Cash Flow Per Share | -2.60 |
CapEx Per Share | 38.61 |
Free Cash Flow to Operating Cash Flow | -0.07 |
Dividend Paid and CapEx Coverage Ratio | 0.92 |
Capital Expenditure Coverage Ratio | 0.93 |
Operating Cash Flow Coverage Ratio | 0.80 |
Operating Cash Flow to Sales Ratio | 0.19 |
Free Cash Flow Yield | -0.97% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 11.92 |
Price-to-Sales (P/S) Ratio | 1.41 |
Price-to-Book (P/B) Ratio | 4.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -102.62 |
Price-to-Operating Cash Flow Ratio | 7.35 |
Price-to-Earnings Growth (PEG) Ratio | 1.07 |
Price-to-Fair Value | 4.69 |
Enterprise Value Multiple | 7.65 |
Enterprise Value | 20.82B |
EV to EBITDA | 7.65 |
EV to Sales | 1.64 |
EV to Free Cash Flow | -119.51 |
EV to Operating Cash Flow | 8.64 |
Tangible Book Value Per Share | 56.23 |
Shareholders’ Equity Per Share | 56.40 |
Tax and Other Ratios | |
Effective Tax Rate | 0.29 |
Revenue Per Share | 189.26 |
Net Income Per Share | 22.20 |
Tax Burden | 0.70 |
Interest Burden | 0.85 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.01 |
Income Quality | 1.80 |
