Liquidity Ratios | |
Current Ratio | 0.59 |
Quick Ratio | 0.42 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.18 |
Operating Cash Flow Ratio | 0.22 |
Short-Term Operating Cash Flow Coverage | 0.56 |
Net Current Asset Value | ₹ -1.99B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.22 |
Debt-to-Equity Ratio | 0.41 |
Debt-to-Capital Ratio | 0.29 |
Long-Term Debt-to-Capital Ratio | 0.15 |
Financial Leverage Ratio | 1.84 |
Debt Service Coverage Ratio | 0.71 |
Interest Coverage Ratio | 1.94 |
Debt to Market Cap | 0.28 |
Interest Debt Per Share | 7.52 |
Net Debt to EBITDA | 1.84 |
Profitability Margins | |
Gross Profit Margin | 32.28% |
EBIT Margin | 6.16% |
EBITDA Margin | 15.27% |
Operating Profit Margin | 6.92% |
Pretax Profit Margin | 3.83% |
Net Profit Margin | 1.55% |
Continuous Operations Profit Margin | 2.44% |
Net Income Per EBT | 40.58% |
EBT Per EBIT | 55.27% |
Return on Assets (ROA) | 1.21% |
Return on Equity (ROE) | 2.25% |
Return on Capital Employed (ROCE) | 7.87% |
Return on Invested Capital (ROIC) | 3.89% |
Return on Tangible Assets | 1.21% |
Earnings Yield | 1.55% |
Efficiency Ratios | |
Receivables Turnover | 11.79 |
Payables Turnover | 7.65 |
Inventory Turnover | 9.78 |
Fixed Asset Turnover | 1.15 |
Asset Turnover | 0.78 |
Working Capital Turnover Ratio | -6.08 |
Cash Conversion Cycle | 20.59 |
Days of Sales Outstanding | 30.97 |
Days of Inventory Outstanding | 37.34 |
Days of Payables Outstanding | 47.72 |
Operating Cycle | 68.30 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.08 |
Free Cash Flow Per Share | 0.68 |
CapEx Per Share | 1.40 |
Free Cash Flow to Operating Cash Flow | 0.33 |
Dividend Paid and CapEx Coverage Ratio | 1.48 |
Capital Expenditure Coverage Ratio | 1.48 |
Operating Cash Flow Coverage Ratio | 0.31 |
Operating Cash Flow to Sales Ratio | 0.09 |
Free Cash Flow Yield | 2.87% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 64.63 |
Price-to-Sales (P/S) Ratio | 1.00 |
Price-to-Book (P/B) Ratio | 1.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | 34.90 |
Price-to-Operating Cash Flow Ratio | 11.39 |
Price-to-Earnings Growth (PEG) Ratio | -6.62 |
Price-to-Fair Value | 1.44 |
Enterprise Value Multiple | 8.41 |
Enterprise Value | 7.35B |
EV to EBITDA | 8.41 |
EV to Sales | 1.28 |
EV to Free Cash Flow | 44.68 |
EV to Operating Cash Flow | 14.58 |
Tangible Book Value Per Share | 16.46 |
Shareholders’ Equity Per Share | 16.46 |
Tax and Other Ratios | |
Effective Tax Rate | 0.42 |
Revenue Per Share | 23.61 |
Net Income Per Share | 0.37 |
Tax Burden | 0.41 |
Interest Burden | 0.62 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.04 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 4.98 |
