Liquidity Ratios | |
Current Ratio | 54.85 |
Quick Ratio | 54.85 |
Cash Ratio | 6.85 |
Solvency Ratio | 0.05 |
Operating Cash Flow Ratio | -8.75 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 1.25B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.61 |
Debt-to-Equity Ratio | 1.75 |
Debt-to-Capital Ratio | 0.64 |
Long-Term Debt-to-Capital Ratio | 0.63 |
Financial Leverage Ratio | 2.85 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.75 |
Interest Debt Per Share | 130.73 |
Net Debt to EBITDA | 11.15 |
Profitability Margins | |
Gross Profit Margin | 45.36% |
EBIT Margin | 30.39% |
EBITDA Margin | 33.00% |
Operating Profit Margin | 31.52% |
Pretax Profit Margin | 28.33% |
Net Profit Margin | 20.44% |
Continuous Operations Profit Margin | 20.44% |
Net Income Per EBT | 72.16% |
EBT Per EBIT | 89.86% |
Return on Assets (ROA) | 2.77% |
Return on Equity (ROE) | 8.33% |
Return on Capital Employed (ROCE) | 4.34% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Tangible Assets | 2.77% |
Earnings Yield | 3.41% |
Efficiency Ratios | |
Receivables Turnover | 680.33 |
Payables Turnover | 39.69 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 18.39 |
Asset Turnover | 0.14 |
Working Capital Turnover Ratio | 0.23 |
Cash Conversion Cycle | -8.66 |
Days of Sales Outstanding | 0.54 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 9.20 |
Operating Cycle | 0.54 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -31.50 |
Free Cash Flow Per Share | -31.88 |
CapEx Per Share | 0.38 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -70.34 |
Capital Expenditure Coverage Ratio | -83.47 |
Operating Cash Flow Coverage Ratio | -0.24 |
Operating Cash Flow to Sales Ratio | -1.09 |
Free Cash Flow Yield | -18.43% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 29.35 |
Price-to-Sales (P/S) Ratio | 6.00 |
Price-to-Book (P/B) Ratio | 2.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.43 |
Price-to-Operating Cash Flow Ratio | -5.49 |
Price-to-Earnings Growth (PEG) Ratio | 44.98 |
Price-to-Fair Value | 2.31 |
Enterprise Value Multiple | 29.33 |
Enterprise Value | 5.89B |
EV to EBITDA | 29.33 |
EV to Sales | 9.68 |
EV to Free Cash Flow | -8.75 |
EV to Operating Cash Flow | -8.86 |
Tangible Book Value Per Share | 74.72 |
Shareholders’ Equity Per Share | 74.84 |
Tax and Other Ratios | |
Effective Tax Rate | 0.28 |
Revenue Per Share | 28.84 |
Net Income Per Share | 5.89 |
Tax Burden | 0.72 |
Interest Burden | 0.93 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -5.50 |
