Liquidity Ratios | |
Current Ratio | 8.17 |
Quick Ratio | 7.41 |
Cash Ratio | 0.27 |
Solvency Ratio | 2.45 |
Operating Cash Flow Ratio | 2.71 |
Short-Term Operating Cash Flow Coverage | 20.66 |
Net Current Asset Value | ₹ 697.76M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.03 |
Debt-to-Capital Ratio | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.01 |
Financial Leverage Ratio | 1.11 |
Debt Service Coverage Ratio | 20.05 |
Interest Coverage Ratio | 398.68 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.73 |
Net Debt to EBITDA | >-0.01 |
Profitability Margins | |
Gross Profit Margin | 51.24% |
EBIT Margin | 34.19% |
EBITDA Margin | 35.91% |
Operating Profit Margin | 30.72% |
Pretax Profit Margin | 34.11% |
Net Profit Margin | 25.55% |
Continuous Operations Profit Margin | 25.55% |
Net Income Per EBT | 74.88% |
EBT Per EBIT | 111.05% |
Return on Assets (ROA) | 22.95% |
Return on Equity (ROE) | 27.01% |
Return on Capital Employed (ROCE) | 30.26% |
Return on Invested Capital (ROIC) | 22.38% |
Return on Tangible Assets | 22.95% |
Earnings Yield | 5.13% |
Efficiency Ratios | |
Receivables Turnover | 4.93 |
Payables Turnover | 6.56 |
Inventory Turnover | 6.52 |
Fixed Asset Turnover | 3.32 |
Asset Turnover | 0.90 |
Working Capital Turnover Ratio | 1.61 |
Cash Conversion Cycle | 74.34 |
Days of Sales Outstanding | 74.02 |
Days of Inventory Outstanding | 55.97 |
Days of Payables Outstanding | 55.64 |
Operating Cycle | 129.98 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 7.31 |
Free Cash Flow Per Share | 6.26 |
CapEx Per Share | 1.05 |
Free Cash Flow to Operating Cash Flow | 0.86 |
Dividend Paid and CapEx Coverage Ratio | 4.69 |
Capital Expenditure Coverage Ratio | 6.94 |
Operating Cash Flow Coverage Ratio | 10.29 |
Operating Cash Flow to Sales Ratio | 0.27 |
Free Cash Flow Yield | 4.53% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 19.48 |
Price-to-Sales (P/S) Ratio | 5.02 |
Price-to-Book (P/B) Ratio | 4.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | 22.05 |
Price-to-Operating Cash Flow Ratio | 18.73 |
Price-to-Earnings Growth (PEG) Ratio | 0.20 |
Price-to-Fair Value | 4.97 |
Enterprise Value Multiple | 13.97 |
Enterprise Value | 5.08B |
EV to EBITDA | 13.97 |
EV to Sales | 5.02 |
EV to Free Cash Flow | 22.05 |
EV to Operating Cash Flow | 18.87 |
Tangible Book Value Per Share | 27.55 |
Shareholders’ Equity Per Share | 27.55 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 27.50 |
Net Income Per Share | 7.03 |
Tax Burden | 0.75 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.04 |
