Liquidity Ratios | |
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Cash Ratio | 0.00 |
Solvency Ratio | 0.03 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ -108.52B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.73 |
Debt-to-Equity Ratio | 2.96 |
Debt-to-Capital Ratio | 0.75 |
Long-Term Debt-to-Capital Ratio | 0.75 |
Financial Leverage Ratio | 4.07 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 2.96 |
Interest Debt Per Share | 693.19 |
Net Debt to EBITDA | 18.47 |
Profitability Margins | |
Gross Profit Margin | 45.75% |
EBIT Margin | 23.83% |
EBITDA Margin | 24.67% |
Operating Profit Margin | 29.25% |
Pretax Profit Margin | 17.25% |
Net Profit Margin | 13.59% |
Continuous Operations Profit Margin | 13.50% |
Net Income Per EBT | 78.80% |
EBT Per EBIT | 58.96% |
Return on Assets (ROA) | 2.02% |
Return on Equity (ROE) | 8.77% |
Return on Capital Employed (ROCE) | 4.35% |
Return on Invested Capital (ROIC) | 3.41% |
Return on Tangible Assets | 2.02% |
Earnings Yield | 8.22% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.15 |
Working Capital Turnover Ratio | 3.66 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -30.78 |
Free Cash Flow Per Share | -32.03 |
CapEx Per Share | 1.25 |
Free Cash Flow to Operating Cash Flow | 1.04 |
Dividend Paid and CapEx Coverage Ratio | -24.61 |
Capital Expenditure Coverage Ratio | -24.61 |
Operating Cash Flow Coverage Ratio | -0.04 |
Operating Cash Flow to Sales Ratio | -0.22 |
Free Cash Flow Yield | -13.67% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 12.16 |
Price-to-Sales (P/S) Ratio | 1.65 |
Price-to-Book (P/B) Ratio | 1.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.31 |
Price-to-Operating Cash Flow Ratio | -7.61 |
Price-to-Earnings Growth (PEG) Ratio | 1.40 |
Price-to-Fair Value | 1.00 |
Enterprise Value Multiple | 25.17 |
Enterprise Value | 142.22B |
EV to EBITDA | 25.17 |
EV to Sales | 6.21 |
EV to Free Cash Flow | -27.48 |
EV to Operating Cash Flow | -28.60 |
Tangible Book Value Per Share | 234.69 |
Shareholders’ Equity Per Share | 234.45 |
Tax and Other Ratios | |
Effective Tax Rate | 0.22 |
Revenue Per Share | 141.76 |
Net Income Per Share | 19.27 |
Tax Burden | 0.79 |
Interest Burden | 0.72 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | -1.74 |
