Liquidity Ratios | | |
Current Ratio | 0.00 | 1.45 |
Quick Ratio | 0.00 | 1.45 |
Cash Ratio | 0.00 | 0.05 |
Solvency Ratio | 0.03 | 0.03 |
Operating Cash Flow Ratio | 0.00 | 0.32 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.33 |
Net Current Asset Value | ₹ -123.26B | ₹ -14.38B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.73 | 0.72 |
Debt-to-Equity Ratio | 3.15 | 2.87 |
Debt-to-Capital Ratio | 0.76 | 0.74 |
Long-Term Debt-to-Capital Ratio | 0.76 | 0.54 |
Financial Leverage Ratio | 4.30 | 3.97 |
Debt Service Coverage Ratio | 0.00 | 0.06 |
Interest Coverage Ratio | 0.00 | 161.73 |
Debt to Market Cap | 2.62 | 3.78 |
Interest Debt Per Share | 759.54 | 650.28 |
Net Debt to EBITDA | 13.72 | 23.41 |
Profitability Margins | | |
Gross Profit Margin | 51.10% | 34.74% |
EBIT Margin | 31.33% | 19.03% |
EBITDA Margin | 32.04% | 19.90% |
Operating Profit Margin | 34.82% | 25.09% |
Pretax Profit Margin | 20.01% | 18.88% |
Net Profit Margin | 15.17% | 14.89% |
Continuous Operations Profit Margin | 15.08% | 14.73% |
Net Income Per EBT | 75.81% | 78.88% |
EBT Per EBIT | 57.47% | 75.22% |
Return on Assets (ROA) | 2.42% | 2.23% |
Return on Equity (ROE) | 10.99% | 8.87% |
Return on Capital Employed (ROCE) | 5.57% | 6.76% |
Return on Invested Capital (ROIC) | 4.19% | 2.99% |
Return on Tangible Assets | 2.43% | 2.24% |
Earnings Yield | 8.70% | 11.68% |
Efficiency Ratios | | |
Receivables Turnover | 129.94 | 0.30 |
Payables Turnover | 0.00 | 19.22 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 82.51 | 51.24 |
Asset Turnover | 0.16 | 0.15 |
Working Capital Turnover Ratio | 4.18 | 0.00 |
Cash Conversion Cycle | 2.81 | 1.20K |
Days of Sales Outstanding | 2.81 | 1.22K |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 18.99 |
Operating Cycle | 2.81 | 1.22K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -30.81 | 126.09 |
Free Cash Flow Per Share | -32.06 | 124.89 |
CapEx Per Share | 1.25 | 1.19 |
Free Cash Flow to Operating Cash Flow | 1.04 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | -24.61 | 105.80 |
Capital Expenditure Coverage Ratio | -24.61 | 105.80 |
Operating Cash Flow Coverage Ratio | -0.04 | 0.19 |
Operating Cash Flow to Sales Ratio | -0.19 | 0.93 |
Free Cash Flow Yield | -11.08% | 72.67% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 11.49 | 8.56 |
Price-to-Sales (P/S) Ratio | 1.74 | 1.27 |
Price-to-Book (P/B) Ratio | 1.20 | 0.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.02 | 1.38 |
Price-to-Operating Cash Flow Ratio | -9.38 | 1.36 |
Price-to-Earnings Growth (PEG) Ratio | 0.51 | 1.69 |
Price-to-Fair Value | 1.20 | 0.76 |
Enterprise Value Multiple | 19.17 | 29.81 |
Enterprise Value | 164.31B | 121.36B |
EV to EBITDA | 19.17 | 29.81 |
EV to Sales | 6.14 | 5.93 |
EV to Free Cash Flow | -31.75 | 6.41 |
EV to Operating Cash Flow | -33.04 | 6.35 |
Tangible Book Value Per Share | 238.68 | 223.99 |
Shareholders’ Equity Per Share | 241.37 | 226.42 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.22 |
Revenue Per Share | 165.82 | 134.86 |
Net Income Per Share | 25.16 | 20.08 |
Tax Burden | 0.76 | 0.79 |
Interest Burden | 0.64 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.03 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -1.74 | 4.95 |
