Liquidity Ratios | | |
Current Ratio | 2.00 | 2.00 |
Quick Ratio | 1.93 | 1.93 |
Cash Ratio | 0.15 | 0.15 |
Solvency Ratio | 0.35 | 0.35 |
Operating Cash Flow Ratio | 0.69 | 0.26 |
Short-Term Operating Cash Flow Coverage | 1.63 | 0.61 |
Net Current Asset Value | ₹ 851.96M | ₹ 851.96M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.25 | 0.25 |
Debt-to-Equity Ratio | 0.43 | 0.43 |
Debt-to-Capital Ratio | 0.30 | 0.30 |
Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 |
Financial Leverage Ratio | 1.68 | 1.68 |
Debt Service Coverage Ratio | 1.35 | 1.35 |
Interest Coverage Ratio | 6.42 | 6.42 |
Debt to Market Cap | 0.15 | 0.23 |
Interest Debt Per Share | 5.39 | 5.42 |
Net Debt to EBITDA | 1.13 | 1.13 |
Profitability Margins | | |
Gross Profit Margin | 42.39% | 42.39% |
EBIT Margin | 24.63% | 24.63% |
EBITDA Margin | 31.90% | 31.90% |
Operating Profit Margin | 23.65% | 23.65% |
Pretax Profit Margin | 20.94% | 20.94% |
Net Profit Margin | 16.37% | 16.37% |
Continuous Operations Profit Margin | 16.38% | 16.38% |
Net Income Per EBT | 78.16% | 78.16% |
EBT Per EBIT | 88.53% | 88.53% |
Return on Assets (ROA) | 9.91% | 9.91% |
Return on Equity (ROE) | 19.23% | 16.64% |
Return on Capital Employed (ROCE) | 18.83% | 18.83% |
Return on Invested Capital (ROIC) | 12.92% | 12.92% |
Return on Tangible Assets | 15.67% | 15.67% |
Earnings Yield | 6.96% | 9.46% |
Efficiency Ratios | | |
Receivables Turnover | 1.98 | 1.98 |
Payables Turnover | 5.54 | 5.54 |
Inventory Turnover | 21.35 | 21.35 |
Fixed Asset Turnover | 5.90 | 5.90 |
Asset Turnover | 0.61 | 0.61 |
Working Capital Turnover Ratio | 3.07 | 3.24 |
Cash Conversion Cycle | 135.57 | 135.57 |
Days of Sales Outstanding | 184.31 | 184.31 |
Days of Inventory Outstanding | 17.10 | 17.10 |
Days of Payables Outstanding | 65.83 | 65.83 |
Operating Cycle | 201.41 | 201.41 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.21 | 1.20 |
Free Cash Flow Per Share | 1.38 | 0.10 |
CapEx Per Share | 1.84 | 1.10 |
Free Cash Flow to Operating Cash Flow | 0.43 | 0.08 |
Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.07 |
Capital Expenditure Coverage Ratio | 1.75 | 1.09 |
Operating Cash Flow Coverage Ratio | 0.65 | 0.24 |
Operating Cash Flow to Sales Ratio | 0.27 | 0.10 |
Free Cash Flow Yield | 4.95% | 0.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 16.28 | 10.58 |
Price-to-Sales (P/S) Ratio | 2.66 | 1.73 |
Price-to-Book (P/B) Ratio | 2.71 | 1.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | 22.90 | 203.92 |
Price-to-Operating Cash Flow Ratio | 9.81 | 17.13 |
Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.98 |
Price-to-Fair Value | 2.71 | 1.76 |
Enterprise Value Multiple | 9.47 | 6.55 |
Enterprise Value | 18.90B | 14.59B |
EV to EBITDA | 8.49 | 6.55 |
EV to Sales | 2.71 | 2.09 |
EV to Free Cash Flow | 23.31 | 246.26 |
EV to Operating Cash Flow | 9.97 | 20.69 |
Tangible Book Value Per Share | 4.45 | 4.48 |
Shareholders’ Equity Per Share | 11.64 | 11.71 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.22 |
Revenue Per Share | 11.83 | 11.91 |
Net Income Per Share | 1.94 | 1.95 |
Tax Burden | 0.78 | 0.78 |
Interest Burden | 0.85 | 0.85 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.76 | 0.48 |
