Liquidity Ratios | |
Current Ratio | 1.66 |
Quick Ratio | 1.59 |
Cash Ratio | 0.11 |
Solvency Ratio | 0.34 |
Operating Cash Flow Ratio | 0.69 |
Short-Term Operating Cash Flow Coverage | 1.90 |
Net Current Asset Value | ₹ 8.49M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.26 |
Debt-to-Equity Ratio | 0.47 |
Debt-to-Capital Ratio | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.21 |
Financial Leverage Ratio | 1.78 |
Debt Service Coverage Ratio | 1.42 |
Interest Coverage Ratio | 6.64 |
Debt to Market Cap | 0.17 |
Interest Debt Per Share | 5.07 |
Net Debt to EBITDA | 1.14 |
Profitability Margins | |
Gross Profit Margin | 43.26% |
EBIT Margin | 25.63% |
EBITDA Margin | 32.67% |
Operating Profit Margin | 25.69% |
Pretax Profit Margin | 21.75% |
Net Profit Margin | 16.51% |
Continuous Operations Profit Margin | 16.43% |
Net Income Per EBT | 75.87% |
EBT Per EBIT | 84.67% |
Return on Assets (ROA) | 10.38% |
Return on Equity (ROE) | 19.55% |
Return on Capital Employed (ROCE) | 22.00% |
Return on Invested Capital (ROIC) | 14.65% |
Return on Tangible Assets | 17.59% |
Earnings Yield | 7.12% |
Efficiency Ratios | |
Receivables Turnover | 2.21 |
Payables Turnover | 9.25 |
Inventory Turnover | 19.84 |
Fixed Asset Turnover | 6.12 |
Asset Turnover | 0.63 |
Working Capital Turnover Ratio | 3.87 |
Cash Conversion Cycle | 144.23 |
Days of Sales Outstanding | 165.31 |
Days of Inventory Outstanding | 18.40 |
Days of Payables Outstanding | 39.47 |
Operating Cycle | 183.71 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 3.25 |
Free Cash Flow Per Share | 1.39 |
CapEx Per Share | 1.86 |
Free Cash Flow to Operating Cash Flow | 0.43 |
Dividend Paid and CapEx Coverage Ratio | 1.75 |
Capital Expenditure Coverage Ratio | 1.75 |
Operating Cash Flow Coverage Ratio | 0.70 |
Operating Cash Flow to Sales Ratio | 0.29 |
Free Cash Flow Yield | 5.34% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 14.04 |
Price-to-Sales (P/S) Ratio | 2.34 |
Price-to-Book (P/B) Ratio | 2.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | 18.72 |
Price-to-Operating Cash Flow Ratio | 7.93 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 |
Price-to-Fair Value | 2.60 |
Enterprise Value Multiple | 8.30 |
Enterprise Value | 17.59B |
EV to EBITDA | 8.30 |
EV to Sales | 2.71 |
EV to Free Cash Flow | 21.69 |
EV to Operating Cash Flow | 9.28 |
Tangible Book Value Per Share | 2.67 |
Shareholders’ Equity Per Share | 9.91 |
Tax and Other Ratios | |
Effective Tax Rate | 0.24 |
Revenue Per Share | 11.12 |
Net Income Per Share | 1.84 |
Tax Burden | 0.76 |
Interest Burden | 0.85 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.76 |
