Liquidity Ratios | |
Current Ratio | 2.61 |
Quick Ratio | 2.61 |
Cash Ratio | 0.05 |
Solvency Ratio | 0.44 |
Operating Cash Flow Ratio | 0.31 |
Short-Term Operating Cash Flow Coverage | 4.91 |
Net Current Asset Value | ₹ 2.91B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.05 |
Debt-to-Equity Ratio | 0.07 |
Debt-to-Capital Ratio | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.29 |
Debt Service Coverage Ratio | 6.89 |
Interest Coverage Ratio | 10.57 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 17.93 |
Net Debt to EBITDA | 0.34 |
Profitability Margins | |
Gross Profit Margin | 37.61% |
EBIT Margin | 13.80% |
EBITDA Margin | 18.31% |
Operating Profit Margin | 6.65% |
Pretax Profit Margin | 13.17% |
Net Profit Margin | 10.02% |
Continuous Operations Profit Margin | 10.02% |
Net Income Per EBT | 76.10% |
EBT Per EBIT | 198.02% |
Return on Assets (ROA) | 6.88% |
Return on Equity (ROE) | 9.17% |
Return on Capital Employed (ROCE) | 5.52% |
Return on Invested Capital (ROIC) | 4.14% |
Return on Tangible Assets | 7.18% |
Earnings Yield | 4.28% |
Efficiency Ratios | |
Receivables Turnover | 3.80 |
Payables Turnover | 5.07 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 7.82 |
Asset Turnover | 0.69 |
Working Capital Turnover Ratio | 2.97 |
Cash Conversion Cycle | 23.96 |
Days of Sales Outstanding | 95.95 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 71.99 |
Operating Cycle | 95.95 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 17.20 |
Free Cash Flow Per Share | 15.36 |
CapEx Per Share | 1.84 |
Free Cash Flow to Operating Cash Flow | 0.89 |
Dividend Paid and CapEx Coverage Ratio | 0.79 |
Capital Expenditure Coverage Ratio | 9.34 |
Operating Cash Flow Coverage Ratio | 1.04 |
Operating Cash Flow to Sales Ratio | 0.08 |
Free Cash Flow Yield | 2.94% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 23.36 |
Price-to-Sales (P/S) Ratio | 2.35 |
Price-to-Book (P/B) Ratio | 2.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | 34.06 |
Price-to-Operating Cash Flow Ratio | 30.35 |
Price-to-Earnings Growth (PEG) Ratio | -47.68 |
Price-to-Fair Value | 2.08 |
Enterprise Value Multiple | 13.15 |
Enterprise Value | 21.77B |
EV to EBITDA | 13.15 |
EV to Sales | 2.41 |
EV to Free Cash Flow | 34.95 |
EV to Operating Cash Flow | 31.21 |
Tangible Book Value Per Share | 237.91 |
Shareholders’ Equity Per Share | 251.07 |
Tax and Other Ratios | |
Effective Tax Rate | 0.24 |
Revenue Per Share | 223.06 |
Net Income Per Share | 22.35 |
Tax Burden | 0.76 |
Interest Burden | 0.95 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.02 |
Income Quality | 0.77 |
