Liquidity Ratios | |
Current Ratio | 0.92 |
Quick Ratio | 0.91 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.05 |
Operating Cash Flow Ratio | 0.24 |
Short-Term Operating Cash Flow Coverage | 1.65 |
Net Current Asset Value | ₹ -225.85B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.43 |
Debt-to-Equity Ratio | 1.05 |
Debt-to-Capital Ratio | 0.51 |
Long-Term Debt-to-Capital Ratio | 0.48 |
Financial Leverage Ratio | 2.46 |
Debt Service Coverage Ratio | 1.48 |
Interest Coverage Ratio | 1.75 |
Debt to Market Cap | 0.24 |
Interest Debt Per Share | 23.83 |
Net Debt to EBITDA | 8.36 |
Profitability Margins | |
Gross Profit Margin | 98.00% |
EBIT Margin | 68.30% |
EBITDA Margin | 104.63% |
Operating Profit Margin | 60.53% |
Pretax Profit Margin | 33.63% |
Net Profit Margin | 25.11% |
Continuous Operations Profit Margin | 25.05% |
Net Income Per EBT | 74.68% |
EBT Per EBIT | 55.55% |
Return on Assets (ROA) | 1.23% |
Return on Equity (ROE) | 5.07% |
Return on Capital Employed (ROCE) | 3.30% |
Return on Invested Capital (ROIC) | 2.40% |
Return on Tangible Assets | 1.23% |
Earnings Yield | 0.73% |
Efficiency Ratios | |
Receivables Turnover | 4.08 |
Payables Turnover | 0.50 |
Inventory Turnover | 1.40 |
Fixed Asset Turnover | 0.06 |
Asset Turnover | 0.05 |
Working Capital Turnover Ratio | -2.35 |
Cash Conversion Cycle | -383.35 |
Days of Sales Outstanding | 89.42 |
Days of Inventory Outstanding | 261.06 |
Days of Payables Outstanding | 733.84 |
Operating Cycle | 350.48 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 1.31 |
Free Cash Flow Per Share | -4.28 |
CapEx Per Share | 5.59 |
Free Cash Flow to Operating Cash Flow | -3.27 |
Dividend Paid and CapEx Coverage Ratio | 0.23 |
Capital Expenditure Coverage Ratio | 0.23 |
Operating Cash Flow Coverage Ratio | 0.06 |
Operating Cash Flow to Sales Ratio | 0.50 |
Free Cash Flow Yield | -4.77% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 137.47 |
Price-to-Sales (P/S) Ratio | 34.30 |
Price-to-Book (P/B) Ratio | 4.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.96 |
Price-to-Operating Cash Flow Ratio | 69.05 |
Price-to-Earnings Growth (PEG) Ratio | 3.30 |
Price-to-Fair Value | 4.15 |
Enterprise Value Multiple | 41.14 |
Enterprise Value | 955.37B |
EV to EBITDA | 41.14 |
EV to Sales | 43.05 |
EV to Free Cash Flow | -26.30 |
EV to Operating Cash Flow | 86.10 |
Tangible Book Value Per Share | 21.85 |
Shareholders’ Equity Per Share | 21.75 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 2.62 |
Net Income Per Share | 0.66 |
Tax Burden | 0.75 |
Interest Burden | 0.49 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | <0.01 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 4.48 |
