Liquidity Ratios | | |
Current Ratio | 1.53 | 1.80 |
Quick Ratio | 0.25 | 0.44 |
Cash Ratio | 0.18 | 0.06 |
Solvency Ratio | 0.16 | 0.02 |
Operating Cash Flow Ratio | -0.17 | -0.46 |
Short-Term Operating Cash Flow Coverage | -0.31 | -0.83 |
Net Current Asset Value | ₹ 13.62B | ₹ 10.78B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.35 | 25.28 |
Debt-to-Equity Ratio | 0.89 | 0.60 |
Debt-to-Capital Ratio | 0.47 | 0.37 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 |
Financial Leverage Ratio | 2.53 | 0.02 |
Debt Service Coverage Ratio | 0.31 | 0.35 |
Interest Coverage Ratio | 5.90 | 585.42 |
Debt to Market Cap | 0.23 | 0.12 |
Interest Debt Per Share | 134.72 | 72.92 |
Net Debt to EBITDA | 1.84 | 2.30 |
Profitability Margins | | |
Gross Profit Margin | 11.06% | 0.07% |
EBIT Margin | 5.70% | 4.28% |
EBITDA Margin | 6.23% | 4.73% |
Operating Profit Margin | 5.02% | 3.94% |
Pretax Profit Margin | 5.14% | 3.81% |
Net Profit Margin | 3.82% | 0.03% |
Continuous Operations Profit Margin | 3.82% | 2.84% |
Net Income Per EBT | 74.26% | 0.87% |
EBT Per EBIT | 102.31% | 96.77% |
Return on Assets (ROA) | 8.26% | 6.93% |
Return on Equity (ROE) | 23.56% | 0.16% |
Return on Capital Employed (ROCE) | 25.56% | -20.93% |
Return on Invested Capital (ROIC) | 10.78% | 9.03% |
Return on Tangible Assets | 8.31% | 133.99% |
Earnings Yield | 5.75% | 0.04% |
Efficiency Ratios | | |
Receivables Turnover | 170.36 | 126.75 |
Payables Turnover | 16.59 | 0.33 |
Inventory Turnover | 2.61 | 0.04 |
Fixed Asset Turnover | 28.62 | 25.78 |
Asset Turnover | 2.16 | 209.08 |
Working Capital Turnover Ratio | 7.37 | 0.00 |
Cash Conversion Cycle | 119.85 | 7.74K |
Days of Sales Outstanding | 2.14 | 2.88 |
Days of Inventory Outstanding | 139.70 | 8.86K |
Days of Payables Outstanding | 21.99 | 1.12K |
Operating Cycle | 141.84 | 8.86K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -36.74 | -52.91 |
Free Cash Flow Per Share | -41.78 | -57.03 |
CapEx Per Share | 5.04 | 4.11 |
Free Cash Flow to Operating Cash Flow | 1.14 | 1.08 |
Dividend Paid and CapEx Coverage Ratio | -7.29 | -12.86 |
Capital Expenditure Coverage Ratio | -7.29 | -12.86 |
Operating Cash Flow Coverage Ratio | -0.29 | -0.73 |
Operating Cash Flow to Sales Ratio | -0.05 | -0.09 |
Free Cash Flow Yield | -7.96% | -11.05% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 17.39 | 2.58K |
Price-to-Sales (P/S) Ratio | 0.66 | 0.86 |
Price-to-Book (P/B) Ratio | 3.63 | 4.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.56 | -9.05 |
Price-to-Operating Cash Flow Ratio | -14.29 | -9.75 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.00 |
Price-to-Fair Value | 3.63 | 4.24 |
Enterprise Value Multiple | 12.49 | 20.40 |
Enterprise Value | 83.57B | 74.24B |
EV to EBITDA | 12.49 | 20.40 |
EV to Sales | 0.78 | 0.97 |
EV to Free Cash Flow | -14.74 | -10.20 |
EV to Operating Cash Flow | -16.76 | -10.99 |
Tangible Book Value Per Share | 142.02 | -124.43 |
Shareholders’ Equity Per Share | 144.61 | 121.73 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.26 |
Revenue Per Share | 791.25 | 602.68 |
Net Income Per Share | 30.20 | 0.20 |
Tax Burden | 0.74 | <0.01 |
Interest Burden | 0.90 | 0.89 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -1.68 | -2.30 |
