Liquidity Ratios | | |
Current Ratio | ― | 4.52 |
Quick Ratio | ― | 3.51 |
Cash Ratio | ― | 0.11 |
Solvency Ratio | ― | 0.60 |
Operating Cash Flow Ratio | ― | 0.27 |
Short-Term Operating Cash Flow Coverage | ― | 0.79 |
Net Current Asset Value | ₹ ― | ₹ 3.29B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.06 |
Debt-to-Equity Ratio | ― | 0.07 |
Debt-to-Capital Ratio | ― | 0.06 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 |
Financial Leverage Ratio | ― | 1.19 |
Debt Service Coverage Ratio | ― | 1.73 |
Interest Coverage Ratio | ― | 24.15 |
Debt to Market Cap | ― | <0.01 |
Interest Debt Per Share | ― | 6.69 |
Net Debt to EBITDA | ― | 0.28 |
Profitability Margins | | |
Gross Profit Margin | ― | 23.62% |
EBIT Margin | ― | 17.97% |
EBITDA Margin | ― | 19.05% |
Operating Profit Margin | ― | 15.77% |
Pretax Profit Margin | ― | 17.32% |
Net Profit Margin | ― | 12.32% |
Continuous Operations Profit Margin | ― | 12.32% |
Net Income Per EBT | ― | 71.14% |
EBT Per EBIT | ― | 109.85% |
Return on Assets (ROA) | ― | 8.88% |
Return on Equity (ROE) | ― | 10.60% |
Return on Capital Employed (ROCE) | ― | 13.50% |
Return on Invested Capital (ROIC) | ― | 9.03% |
Return on Tangible Assets | ― | 8.88% |
Earnings Yield | ― | 1.13% |
Efficiency Ratios | | |
Receivables Turnover | ― | 4.36 |
Payables Turnover | ― | 5.92 |
Inventory Turnover | ― | 3.42 |
Fixed Asset Turnover | ― | 2.56 |
Asset Turnover | ― | 0.72 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 128.92 |
Days of Sales Outstanding | ― | 83.79 |
Days of Inventory Outstanding | ― | 106.74 |
Days of Payables Outstanding | ― | 61.60 |
Operating Cycle | ― | 190.53 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 4.64 |
Free Cash Flow Per Share | ― | -23.21 |
CapEx Per Share | ― | 27.85 |
Free Cash Flow to Operating Cash Flow | ― | -5.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.17 |
Capital Expenditure Coverage Ratio | ― | 0.17 |
Operating Cash Flow Coverage Ratio | ― | 0.75 |
Operating Cash Flow to Sales Ratio | ― | 0.06 |
Free Cash Flow Yield | ― | -2.69% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 88.62 |
Price-to-Sales (P/S) Ratio | ― | 10.92 |
Price-to-Book (P/B) Ratio | ― | 9.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -37.23 |
Price-to-Operating Cash Flow Ratio | ― | 186.29 |
Price-to-Earnings Growth (PEG) Ratio | ― | 5.76 |
Price-to-Fair Value | ― | 9.40 |
Enterprise Value Multiple | ― | 57.60 |
Enterprise Value | ― | 47.09B |
EV to EBITDA | ― | 57.60 |
EV to Sales | ― | 10.97 |
EV to Free Cash Flow | ― | -37.42 |
EV to Operating Cash Flow | ― | 187.21 |
Tangible Book Value Per Share | ― | 91.95 |
Shareholders’ Equity Per Share | ― | 91.95 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.29 |
Revenue Per Share | ― | 79.14 |
Net Income Per Share | ― | 9.75 |
Tax Burden | ― | 0.71 |
Interest Burden | ― | 0.96 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.02 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.34 |
