Liquidity Ratios | |
Current Ratio | 2.17 |
Quick Ratio | 2.17 |
Cash Ratio | 0.40 |
Solvency Ratio | 0.32 |
Operating Cash Flow Ratio | 0.69 |
Short-Term Operating Cash Flow Coverage | 2.72 |
Net Current Asset Value | ₹ 938.93M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.09 |
Debt-to-Equity Ratio | 0.13 |
Debt-to-Capital Ratio | 0.12 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.46 |
Debt Service Coverage Ratio | 1.65 |
Interest Coverage Ratio | 11.88 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 2.76 |
Net Debt to EBITDA | -0.02 |
Profitability Margins | |
Gross Profit Margin | 40.17% |
EBIT Margin | 7.36% |
EBITDA Margin | 10.47% |
Operating Profit Margin | 7.99% |
Pretax Profit Margin | 6.68% |
Net Profit Margin | 6.37% |
Continuous Operations Profit Margin | 6.37% |
Net Income Per EBT | 95.26% |
EBT Per EBIT | 83.69% |
Return on Assets (ROA) | 6.71% |
Return on Equity (ROE) | 10.37% |
Return on Capital Employed (ROCE) | 10.87% |
Return on Invested Capital (ROIC) | 9.63% |
Return on Tangible Assets | 11.94% |
Earnings Yield | 0.95% |
Efficiency Ratios | |
Receivables Turnover | 3.23 |
Payables Turnover | 4.72 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 18.31 |
Asset Turnover | 1.05 |
Working Capital Turnover Ratio | 4.53 |
Cash Conversion Cycle | 35.64 |
Days of Sales Outstanding | 113.04 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 77.40 |
Operating Cycle | 113.04 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 4.49 |
Free Cash Flow Per Share | 3.92 |
CapEx Per Share | 0.57 |
Free Cash Flow to Operating Cash Flow | 0.87 |
Dividend Paid and CapEx Coverage Ratio | 7.86 |
Capital Expenditure Coverage Ratio | 7.86 |
Operating Cash Flow Coverage Ratio | 1.76 |
Operating Cash Flow to Sales Ratio | 0.15 |
Free Cash Flow Yield | 1.89% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 105.06 |
Price-to-Sales (P/S) Ratio | 6.88 |
Price-to-Book (P/B) Ratio | 10.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | 52.83 |
Price-to-Operating Cash Flow Ratio | 44.81 |
Price-to-Earnings Growth (PEG) Ratio | 2.31 |
Price-to-Fair Value | 10.31 |
Enterprise Value Multiple | 65.69 |
Enterprise Value | 38.98B |
EV to EBITDA | 65.69 |
EV to Sales | 6.88 |
EV to Free Cash Flow | 52.81 |
EV to Operating Cash Flow | 46.09 |
Tangible Book Value Per Share | 7.00 |
Shareholders’ Equity Per Share | 19.51 |
Tax and Other Ratios | |
Effective Tax Rate | 0.05 |
Revenue Per Share | 30.06 |
Net Income Per Share | 1.91 |
Tax Burden | 0.95 |
Interest Burden | 0.91 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | <0.01 |
Stock-Based Compensation to Revenue | 0.02 |
Income Quality | 1.98 |
