Liquidity Ratios | |
Current Ratio | 1.56 |
Quick Ratio | 0.41 |
Cash Ratio | 0.04 |
Solvency Ratio | 0.16 |
Operating Cash Flow Ratio | -0.20 |
Short-Term Operating Cash Flow Coverage | -0.43 |
Net Current Asset Value | ₹ 12.76B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.30 |
Debt-to-Equity Ratio | 0.76 |
Debt-to-Capital Ratio | 0.43 |
Long-Term Debt-to-Capital Ratio | <0.01 |
Financial Leverage Ratio | 2.55 |
Debt Service Coverage Ratio | 0.41 |
Interest Coverage Ratio | 7.38 |
Debt to Market Cap | 0.13 |
Interest Debt Per Share | 100.17 |
Net Debt to EBITDA | 1.86 |
Profitability Margins | |
Gross Profit Margin | 12.45% |
EBIT Margin | 6.64% |
EBITDA Margin | 7.24% |
Operating Profit Margin | 5.74% |
Pretax Profit Margin | 5.86% |
Net Profit Margin | 4.34% |
Continuous Operations Profit Margin | 4.34% |
Net Income Per EBT | 74.16% |
EBT Per EBIT | 102.07% |
Return on Assets (ROA) | 8.79% |
Return on Equity (ROE) | 23.44% |
Return on Capital Employed (ROCE) | 27.53% |
Return on Invested Capital (ROIC) | 12.43% |
Return on Tangible Assets | 8.86% |
Earnings Yield | 4.19% |
Efficiency Ratios | |
Receivables Turnover | 45.76 |
Payables Turnover | 10.87 |
Inventory Turnover | 2.67 |
Fixed Asset Turnover | 26.66 |
Asset Turnover | 2.02 |
Working Capital Turnover Ratio | 6.78 |
Cash Conversion Cycle | 111.29 |
Days of Sales Outstanding | 7.98 |
Days of Inventory Outstanding | 136.90 |
Days of Payables Outstanding | 33.58 |
Operating Cycle | 144.87 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -36.74 |
Free Cash Flow Per Share | -41.78 |
CapEx Per Share | 5.04 |
Free Cash Flow to Operating Cash Flow | 1.14 |
Dividend Paid and CapEx Coverage Ratio | -7.29 |
Capital Expenditure Coverage Ratio | -7.29 |
Operating Cash Flow Coverage Ratio | -0.39 |
Operating Cash Flow to Sales Ratio | -0.06 |
Free Cash Flow Yield | -6.23% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 23.66 |
Price-to-Sales (P/S) Ratio | 1.03 |
Price-to-Book (P/B) Ratio | 5.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.92 |
Price-to-Operating Cash Flow Ratio | -18.11 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 |
Price-to-Fair Value | 5.31 |
Enterprise Value Multiple | 16.05 |
Enterprise Value | 102.82B |
EV to EBITDA | 16.16 |
EV to Sales | 1.17 |
EV to Free Cash Flow | -18.13 |
EV to Operating Cash Flow | -20.62 |
Tangible Book Value Per Share | 122.77 |
Shareholders’ Equity Per Share | 125.34 |
Tax and Other Ratios | |
Effective Tax Rate | 0.26 |
Revenue Per Share | 647.20 |
Net Income Per Share | 28.12 |
Tax Burden | 0.74 |
Interest Burden | 0.88 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.02 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -1.68 |
