Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | 0.02 | 0.04 |
Operating Cash Flow Ratio | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ -79.19B | ₹ -58.34B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | 0.03 |
Debt-to-Equity Ratio | 0.08 | 0.06 |
Debt-to-Capital Ratio | 0.07 | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 |
Financial Leverage Ratio | 3.53 | 2.17 |
Debt Service Coverage Ratio | 0.00 | 4.74 |
Interest Coverage Ratio | 0.00 | 6.62 |
Debt to Market Cap | 0.02 | 0.02 |
Interest Debt Per Share | 1.35 | 1.79 |
Net Debt to EBITDA | 0.72 | 0.10 |
Profitability Margins | | |
Gross Profit Margin | 64.88% | 72.43% |
EBIT Margin | 1.97% | 4.87% |
EBITDA Margin | 1.97% | 5.30% |
Operating Profit Margin | 1.97% | 7.40% |
Pretax Profit Margin | 1.97% | 3.75% |
Net Profit Margin | 2.03% | 3.75% |
Continuous Operations Profit Margin | 2.03% | 3.75% |
Net Income Per EBT | 103.13% | 100.00% |
EBT Per EBIT | 100.03% | 50.69% |
Return on Assets (ROA) | 1.16% | 2.19% |
Return on Equity (ROE) | 3.40% | 4.75% |
Return on Capital Employed (ROCE) | 1.12% | 4.32% |
Return on Invested Capital (ROIC) | 1.12% | 0.00% |
Return on Tangible Assets | 1.16% | 2.19% |
Earnings Yield | 0.82% | 1.60% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 73.11 | 128.49 |
Asset Turnover | 0.57 | 0.58 |
Working Capital Turnover Ratio | 81.09 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | 9.28 |
Free Cash Flow Per Share | 0.00 | 9.05 |
CapEx Per Share | 0.00 | 0.24 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 39.29 |
Capital Expenditure Coverage Ratio | 0.00 | 39.29 |
Operating Cash Flow Coverage Ratio | 0.00 | 6.51 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.29 |
Free Cash Flow Yield | 0.00% | 11.92% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 121.39 | 62.33 |
Price-to-Sales (P/S) Ratio | 2.47 | 2.34 |
Price-to-Book (P/B) Ratio | 4.96 | 2.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 8.39 |
Price-to-Operating Cash Flow Ratio | 0.00 | 8.18 |
Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.00 |
Price-to-Fair Value | 4.96 | 2.96 |
Enterprise Value Multiple | 126.04 | 44.20 |
Enterprise Value | 159.78B | 133.38B |
EV to EBITDA | 126.00 | 44.20 |
EV to Sales | 2.48 | 2.34 |
EV to Free Cash Flow | 0.00 | 8.41 |
EV to Operating Cash Flow | 0.00 | 8.20 |
Tangible Book Value Per Share | 17.33 | 22.22 |
Shareholders’ Equity Per Share | 17.33 | 25.64 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.03 | 0.00 |
Revenue Per Share | 34.85 | 32.46 |
Net Income Per Share | 0.71 | 1.22 |
Tax Burden | 1.03 | 1.00 |
Interest Burden | 1.00 | 0.77 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | 0.04 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | 7.62 |
