Liquidity Ratios | |
Current Ratio | 1.83 |
Quick Ratio | 0.76 |
Cash Ratio | 0.21 |
Solvency Ratio | 0.48 |
Operating Cash Flow Ratio | 0.34 |
Short-Term Operating Cash Flow Coverage | 37.74 |
Net Current Asset Value | ₹ 660.30M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.03 |
Debt-to-Equity Ratio | 0.04 |
Debt-to-Capital Ratio | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.03 |
Financial Leverage Ratio | 1.54 |
Debt Service Coverage Ratio | 40.06 |
Interest Coverage Ratio | 146.98 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 3.10 |
Net Debt to EBITDA | -0.19 |
Profitability Margins | |
Gross Profit Margin | 57.82% |
EBIT Margin | 21.25% |
EBITDA Margin | 22.71% |
Operating Profit Margin | 19.48% |
Pretax Profit Margin | 21.21% |
Net Profit Margin | 15.82% |
Continuous Operations Profit Margin | 15.82% |
Net Income Per EBT | 74.57% |
EBT Per EBIT | 108.88% |
Return on Assets (ROA) | 15.48% |
Return on Equity (ROE) | 24.24% |
Return on Capital Employed (ROCE) | 28.19% |
Return on Invested Capital (ROIC) | 20.83% |
Return on Tangible Assets | 15.50% |
Earnings Yield | 4.21% |
Efficiency Ratios | |
Receivables Turnover | 11.04 |
Payables Turnover | 3.24 |
Inventory Turnover | 1.19 |
Fixed Asset Turnover | 4.14 |
Asset Turnover | 0.98 |
Working Capital Turnover Ratio | 2.97 |
Cash Conversion Cycle | 226.79 |
Days of Sales Outstanding | 33.07 |
Days of Inventory Outstanding | 306.39 |
Days of Payables Outstanding | 112.68 |
Operating Cycle | 339.46 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 12.26 |
Free Cash Flow Per Share | 10.68 |
CapEx Per Share | 1.58 |
Free Cash Flow to Operating Cash Flow | 0.87 |
Dividend Paid and CapEx Coverage Ratio | 4.75 |
Capital Expenditure Coverage Ratio | 7.75 |
Operating Cash Flow Coverage Ratio | 4.15 |
Operating Cash Flow to Sales Ratio | 0.11 |
Free Cash Flow Yield | 2.62% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 23.73 |
Price-to-Sales (P/S) Ratio | 3.76 |
Price-to-Book (P/B) Ratio | 5.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | 38.14 |
Price-to-Operating Cash Flow Ratio | 33.19 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 |
Price-to-Fair Value | 5.66 |
Enterprise Value Multiple | 16.35 |
Enterprise Value | 9.90B |
EV to EBITDA | 16.35 |
EV to Sales | 3.71 |
EV to Free Cash Flow | 37.70 |
EV to Operating Cash Flow | 32.84 |
Tangible Book Value Per Share | 71.73 |
Shareholders’ Equity Per Share | 71.87 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 108.42 |
Net Income Per Share | 17.15 |
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 | 0.70 |
