Liquidity Ratios | | | | |
Current Ratio | ― | 2.62 | 2.15 | 1.65 |
Quick Ratio | ― | 2.06 | 1.56 | 1.13 |
Cash Ratio | ― | 0.14 | 0.11 | 0.12 |
Solvency Ratio | ― | 0.17 | 0.35 | 0.26 |
Operating Cash Flow Ratio | ― | 0.03 | 0.13 | 0.27 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ₹ ― | ₹ 14.10B | ₹ 9.45B | ₹ 5.01B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.44 | 1.49 | 1.75 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -0.99 | -0.27 | -0.35 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 31.92% | 30.29% | 30.06% |
EBIT Margin | ― | 1.01% | 7.34% | 8.03% |
EBITDA Margin | ― | 4.88% | 9.42% | 9.70% |
Operating Profit Margin | ― | 1.01% | 7.34% | 8.03% |
Pretax Profit Margin | ― | 5.20% | 10.44% | 11.19% |
Net Profit Margin | ― | 3.53% | 8.09% | 8.28% |
Continuous Operations Profit Margin | ― | 3.53% | 8.09% | 8.28% |
Net Income Per EBT | ― | 67.82% | 77.50% | 73.96% |
EBT Per EBIT | ― | 515.29% | 142.26% | 139.46% |
Return on Assets (ROA) | ― | 2.56% | 9.27% | 9.39% |
Return on Equity (ROE) | ― | 3.69% | 13.82% | 16.42% |
Return on Capital Employed (ROCE) | ― | 0.98% | 11.40% | 13.68% |
Return on Invested Capital (ROIC) | ― | 0.66% | 8.83% | 10.12% |
Return on Tangible Assets | ― | 2.57% | 9.30% | 9.42% |
Earnings Yield | ― | 0.61% | 2.25% | 3.60% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 12.08 | 22.19 | 16.94 |
Payables Turnover | ― | 3.80 | 6.07 | 4.86 |
Inventory Turnover | ― | 3.47 | 5.20 | 4.62 |
Fixed Asset Turnover | ― | 2.96 | 4.70 | 5.07 |
Asset Turnover | ― | 0.73 | 1.15 | 1.13 |
Working Capital Turnover Ratio | ― | 2.04 | 4.40 | 6.16 |
Cash Conversion Cycle | ― | 39.39 | 26.57 | 25.35 |
Days of Sales Outstanding | ― | 30.22 | 16.45 | 21.54 |
Days of Inventory Outstanding | ― | 105.29 | 70.25 | 78.95 |
Days of Payables Outstanding | ― | 96.12 | 60.12 | 75.14 |
Operating Cycle | ― | 135.51 | 86.70 | 100.49 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 27.18 | 131.59 | 340.86 |
Free Cash Flow Per Share | ― | -94.62 | -9.88 | 80.53 |
CapEx Per Share | ― | 121.80 | 141.47 | 260.33 |
Free Cash Flow to Operating Cash Flow | ― | -3.48 | -0.08 | 0.24 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.14 | 0.55 | 1.13 |
Capital Expenditure Coverage Ratio | ― | 0.22 | 0.93 | 1.31 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | <0.01 | 0.03 | 0.08 |
Free Cash Flow Yield | ― | -0.60% | -0.06% | 0.81% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 163.44 | 44.53 | 27.77 |
Price-to-Sales (P/S) Ratio | ― | 5.77 | 3.60 | 2.30 |
Price-to-Book (P/B) Ratio | ― | 6.04 | 6.15 | 4.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -165.92 | -1.58K | 123.96 |
Price-to-Operating Cash Flow Ratio | ― | 577.51 | 118.37 | 29.29 |
Price-to-Earnings Growth (PEG) Ratio | ― | -2.25 | -16.50 | 0.25 |
Price-to-Fair Value | ― | 6.04 | 6.15 | 4.56 |
Enterprise Value Multiple | ― | 117.15 | 37.96 | 23.35 |
Enterprise Value | ― | 166.31B | 165.22B | 105.07B |
EV to EBITDA | ― | 117.15 | 37.96 | 23.35 |
EV to Sales | ― | 5.72 | 3.58 | 2.26 |
EV to Free Cash Flow | ― | -164.53 | -1.57K | 122.13 |
EV to Operating Cash Flow | ― | 572.69 | 117.53 | 28.85 |
Tangible Book Value Per Share | ― | 2.58K | 2.52K | 2.17K |
Shareholders’ Equity Per Share | ― | 2.60K | 2.53K | 2.19K |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.32 | 0.23 | 0.26 |
Revenue Per Share | ― | 2.72K | 4.32K | 4.34K |
Net Income Per Share | ― | 96.05 | 349.77 | 359.47 |
Tax Burden | ― | 0.68 | 0.77 | 0.74 |
Interest Burden | ― | 5.15 | 1.42 | 1.39 |
Research & Development to Revenue | ― | 0.02 | <0.01 | 0.01 |
SG&A to Revenue | ― | <0.01 | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.19 | 0.29 | 0.70 |
