Liquidity Ratios | |
Current Ratio | 487.00 |
Quick Ratio | 487.00 |
Cash Ratio | 78.68 |
Solvency Ratio | 0.03 |
Operating Cash Flow Ratio | -112.23 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 2.72B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.78 |
Debt-to-Equity Ratio | 3.78 |
Debt-to-Capital Ratio | 0.79 |
Long-Term Debt-to-Capital Ratio | 0.79 |
Financial Leverage Ratio | 4.85 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 2.53 |
Interest Debt Per Share | 292.23 |
Net Debt to EBITDA | 18.15 |
Profitability Margins | |
Gross Profit Margin | 35.75% |
EBIT Margin | 21.21% |
EBITDA Margin | 22.88% |
Operating Profit Margin | 28.97% |
Pretax Profit Margin | 19.55% |
Net Profit Margin | 14.82% |
Continuous Operations Profit Margin | 14.82% |
Net Income Per EBT | 75.79% |
EBT Per EBIT | 67.48% |
Return on Assets (ROA) | 2.24% |
Return on Equity (ROE) | 11.15% |
Return on Capital Employed (ROCE) | 4.39% |
Return on Invested Capital (ROIC) | 3.32% |
Return on Tangible Assets | 2.24% |
Earnings Yield | 7.24% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 112.76 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 18.51 |
Asset Turnover | 0.15 |
Working Capital Turnover Ratio | 0.23 |
Cash Conversion Cycle | -3.24 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 3.24 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -81.10 |
Free Cash Flow Per Share | -81.65 |
CapEx Per Share | 0.54 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -62.79 |
Capital Expenditure Coverage Ratio | -149.42 |
Operating Cash Flow Coverage Ratio | -0.28 |
Operating Cash Flow to Sales Ratio | -1.43 |
Free Cash Flow Yield | -70.52% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 13.71 |
Price-to-Sales (P/S) Ratio | 2.03 |
Price-to-Book (P/B) Ratio | 1.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.41 |
Price-to-Operating Cash Flow Ratio | -1.42 |
Price-to-Earnings Growth (PEG) Ratio | 0.19 |
Price-to-Fair Value | 1.49 |
Enterprise Value Multiple | 27.01 |
Enterprise Value | 17.67B |
EV to EBITDA | 27.08 |
EV to Sales | 6.19 |
EV to Free Cash Flow | -4.30 |
EV to Operating Cash Flow | -4.33 |
Tangible Book Value Per Share | 77.28 |
Shareholders’ Equity Per Share | 77.28 |
Tax and Other Ratios | |
Effective Tax Rate | 0.24 |
Revenue Per Share | 56.68 |
Net Income Per Share | 8.40 |
Tax Burden | 0.76 |
Interest Burden | 0.92 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -9.69 |
