Liquidity Ratios | |
Current Ratio | 0.23 |
Quick Ratio | 0.22 |
Cash Ratio | 0.06 |
Solvency Ratio | 0.05 |
Operating Cash Flow Ratio | 0.52 |
Short-Term Operating Cash Flow Coverage | 3.30 |
Net Current Asset Value | ₹ -284.93B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.45 |
Debt-to-Equity Ratio | 1.16 |
Debt-to-Capital Ratio | 0.54 |
Long-Term Debt-to-Capital Ratio | 0.51 |
Financial Leverage Ratio | 2.58 |
Debt Service Coverage Ratio | 1.52 |
Interest Coverage Ratio | 1.75 |
Debt to Market Cap | 0.24 |
Interest Debt Per Share | 25.89 |
Net Debt to EBITDA | 8.54 |
Profitability Margins | |
Gross Profit Margin | 86.20% |
EBIT Margin | 61.49% |
EBITDA Margin | 101.22% |
Operating Profit Margin | 56.58% |
Pretax Profit Margin | 29.79% |
Net Profit Margin | 22.42% |
Continuous Operations Profit Margin | 22.36% |
Net Income Per EBT | 75.26% |
EBT Per EBIT | 52.64% |
Return on Assets (ROA) | 1.15% |
Return on Equity (ROE) | 3.69% |
Return on Capital Employed (ROCE) | 3.22% |
Return on Invested Capital (ROIC) | 2.38% |
Return on Tangible Assets | 1.15% |
Earnings Yield | 0.63% |
Efficiency Ratios | |
Receivables Turnover | 4.48 |
Payables Turnover | 3.73 |
Inventory Turnover | 9.99 |
Fixed Asset Turnover | 0.06 |
Asset Turnover | 0.05 |
Working Capital Turnover Ratio | -1.26 |
Cash Conversion Cycle | 20.06 |
Days of Sales Outstanding | 81.42 |
Days of Inventory Outstanding | 36.55 |
Days of Payables Outstanding | 97.91 |
Operating Cycle | 117.97 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.76 |
Free Cash Flow Per Share | -15.62 |
CapEx Per Share | 18.39 |
Free Cash Flow to Operating Cash Flow | -5.65 |
Dividend Paid and CapEx Coverage Ratio | 0.15 |
Capital Expenditure Coverage Ratio | 0.15 |
Operating Cash Flow Coverage Ratio | 0.11 |
Operating Cash Flow to Sales Ratio | 0.97 |
Free Cash Flow Yield | -16.03% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 158.14 |
Price-to-Sales (P/S) Ratio | 34.18 |
Price-to-Book (P/B) Ratio | 4.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.24 |
Price-to-Operating Cash Flow Ratio | 36.57 |
Price-to-Earnings Growth (PEG) Ratio | -11.60 |
Price-to-Fair Value | 4.71 |
Enterprise Value Multiple | 42.31 |
Enterprise Value | 1.07T |
EV to EBITDA | 42.31 |
EV to Sales | 42.82 |
EV to Free Cash Flow | -7.82 |
EV to Operating Cash Flow | 44.18 |
Tangible Book Value Per Share | 21.56 |
Shareholders’ Equity Per Share | 21.45 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 2.85 |
Net Income Per Share | 0.64 |
Tax Burden | 0.75 |
Interest Burden | 0.48 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 3.60 |
