Liquidity Ratios | |
Current Ratio | 2.57 |
Quick Ratio | 2.31 |
Cash Ratio | 0.22 |
Solvency Ratio | 0.20 |
Operating Cash Flow Ratio | -0.44 |
Short-Term Operating Cash Flow Coverage | -0.89 |
Net Current Asset Value | ₹ 9.29B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.12 |
Debt-to-Equity Ratio | 0.20 |
Debt-to-Capital Ratio | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.05 |
Financial Leverage Ratio | 1.69 |
Debt Service Coverage Ratio | 0.84 |
Interest Coverage Ratio | 1.72 |
Debt to Market Cap | 0.07 |
Interest Debt Per Share | 4.70 |
Net Debt to EBITDA | 0.97 |
Profitability Margins | |
Gross Profit Margin | 18.50% |
EBIT Margin | 31.99% |
EBITDA Margin | 33.29% |
Operating Profit Margin | 5.53% |
Pretax Profit Margin | 29.48% |
Net Profit Margin | 17.36% |
Continuous Operations Profit Margin | 25.61% |
Net Income Per EBT | 58.88% |
EBT Per EBIT | 532.85% |
Return on Assets (ROA) | 4.56% |
Return on Equity (ROE) | 8.84% |
Return on Capital Employed (ROCE) | 1.73% |
Return on Invested Capital (ROIC) | 1.29% |
Return on Tangible Assets | 4.71% |
Earnings Yield | 2.81% |
Efficiency Ratios | |
Receivables Turnover | 4.34 |
Payables Turnover | 7.49 |
Inventory Turnover | 4.98 |
Fixed Asset Turnover | 4.15 |
Asset Turnover | 0.26 |
Working Capital Turnover Ratio | 1.39 |
Cash Conversion Cycle | 108.79 |
Days of Sales Outstanding | 84.18 |
Days of Inventory Outstanding | 73.34 |
Days of Payables Outstanding | 48.73 |
Operating Cycle | 157.53 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -2.57 |
Free Cash Flow Per Share | -3.35 |
CapEx Per Share | 0.78 |
Free Cash Flow to Operating Cash Flow | 1.30 |
Dividend Paid and CapEx Coverage Ratio | -2.21 |
Capital Expenditure Coverage Ratio | -3.29 |
Operating Cash Flow Coverage Ratio | -0.59 |
Operating Cash Flow to Sales Ratio | -0.27 |
Free Cash Flow Yield | -5.66% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 35.53 |
Price-to-Sales (P/S) Ratio | 6.17 |
Price-to-Book (P/B) Ratio | 2.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.68 |
Price-to-Operating Cash Flow Ratio | -23.05 |
Price-to-Earnings Growth (PEG) Ratio | -81.73 |
Price-to-Fair Value | 2.74 |
Enterprise Value Multiple | 19.50 |
Enterprise Value | 95.29B |
EV to EBITDA | 19.50 |
EV to Sales | 6.49 |
EV to Free Cash Flow | -18.61 |
EV to Operating Cash Flow | -24.27 |
Tangible Book Value Per Share | 26.43 |
Shareholders’ Equity Per Share | 21.68 |
Tax and Other Ratios | |
Effective Tax Rate | 0.19 |
Revenue Per Share | 9.61 |
Net Income Per Share | 1.67 |
Tax Burden | 0.59 |
Interest Burden | 0.92 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | -1.39 |
