Liquidity Ratios | | | | |
Current Ratio | ― | 1.96 | 1.91 | 1.75 |
Quick Ratio | ― | 0.56 | 0.57 | 0.44 |
Cash Ratio | ― | 0.13 | 0.18 | 0.14 |
Solvency Ratio | ― | -0.02 | 0.04 | 0.07 |
Operating Cash Flow Ratio | ― | 0.14 | 0.20 | 0.24 |
Short-Term Operating Cash Flow Coverage | ― | 0.91 | 1.68 | 2.50 |
Net Current Asset Value | ₹ ― | ₹ -1.53B | ₹ -1.40B | ₹ -1.59B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.29 | 0.27 | 0.26 |
Debt-to-Equity Ratio | ― | 0.91 | 0.83 | 0.82 |
Debt-to-Capital Ratio | ― | 0.48 | 0.45 | 0.45 |
Long-Term Debt-to-Capital Ratio | ― | 0.45 | 0.43 | 0.43 |
Financial Leverage Ratio | ― | 3.14 | 3.05 | 3.10 |
Debt Service Coverage Ratio | ― | 0.07 | 0.88 | 1.41 |
Interest Coverage Ratio | ― | 1.00 | 0.85 | 1.03 |
Debt to Market Cap | ― | 0.93 | 0.86 | 1.28 |
Interest Debt Per Share | ― | 30.30 | 30.18 | 30.17 |
Net Debt to EBITDA | ― | 6.75 | 5.33 | 3.34 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 66.67% | 61.48% | 58.93% |
EBIT Margin | ― | 19.46% | 24.59% | 50.62% |
EBITDA Margin | ― | 32.32% | 37.49% | 64.62% |
Operating Profit Margin | ― | 20.80% | 17.84% | 23.78% |
Pretax Profit Margin | ― | -1.26% | 3.68% | 27.53% |
Net Profit Margin | ― | -21.22% | 2.45% | 14.61% |
Continuous Operations Profit Margin | ― | -30.42% | 1.55% | 22.13% |
Net Income Per EBT | ― | 1686.54% | 66.62% | 53.09% |
EBT Per EBIT | ― | -6.05% | 20.65% | 115.74% |
Return on Assets (ROA) | ― | -2.58% | 0.29% | 1.59% |
Return on Equity (ROE) | ― | -8.11% | 0.89% | 4.94% |
Return on Capital Employed (ROCE) | ― | 3.11% | 2.63% | 3.30% |
Return on Invested Capital (ROIC) | ― | 3.00% | 1.07% | 2.58% |
Return on Tangible Assets | ― | -2.75% | 0.31% | 1.69% |
Earnings Yield | ― | -8.36% | 0.92% | 7.73% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 9.37 | 3.99 | 3.75 |
Payables Turnover | ― | 2.70 | 3.10 | 2.53 |
Inventory Turnover | ― | 0.15 | 0.17 | 0.16 |
Fixed Asset Turnover | ― | 15.20 | 65.13 | 43.61 |
Asset Turnover | ― | 0.12 | 0.12 | 0.11 |
Working Capital Turnover Ratio | ― | 0.66 | 0.69 | 0.58 |
Cash Conversion Cycle | ― | 2.26K | 2.06K | 2.26K |
Days of Sales Outstanding | ― | 38.97 | 91.50 | 97.31 |
Days of Inventory Outstanding | ― | 2.36K | 2.09K | 2.30K |
Days of Payables Outstanding | ― | 135.18 | 117.59 | 144.27 |
Operating Cycle | ― | 2.39K | 2.18K | 2.40K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 2.60 | 3.95 | 5.34 |
Free Cash Flow Per Share | ― | 2.10 | 3.91 | 5.18 |
CapEx Per Share | ― | 0.50 | 0.03 | 0.16 |
Free Cash Flow to Operating Cash Flow | ― | 0.81 | 0.99 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | ― | 5.19 | 115.67 | 32.43 |
Capital Expenditure Coverage Ratio | ― | 5.19 | 115.67 | 32.43 |
Operating Cash Flow Coverage Ratio | ― | 0.09 | 0.14 | 0.19 |
Operating Cash Flow to Sales Ratio | ― | 0.22 | 0.33 | 0.47 |
Free Cash Flow Yield | ― | 7.06% | 12.17% | 24.14% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -11.95 | 108.34 | 12.94 |
Price-to-Sales (P/S) Ratio | ― | 2.54 | 2.66 | 1.89 |
Price-to-Book (P/B) Ratio | ― | 0.97 | 0.96 | 0.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 14.17 | 8.22 | 4.14 |
Price-to-Operating Cash Flow Ratio | ― | 11.44 | 8.15 | 4.01 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.01 | -1.32 | -0.02 |
Price-to-Fair Value | ― | 0.97 | 0.96 | 0.64 |
Enterprise Value Multiple | ― | 14.59 | 12.42 | 6.27 |
Enterprise Value | ― | 8.43B | 8.59B | 7.01B |
EV to EBITDA | ― | 14.59 | 12.42 | 6.27 |
EV to Sales | ― | 4.72 | 4.66 | 4.05 |
EV to Free Cash Flow | ― | 26.35 | 14.39 | 8.87 |
EV to Operating Cash Flow | ― | 21.27 | 14.27 | 8.60 |
Tangible Book Value Per Share | ― | 45.11 | 48.69 | 48.57 |
Shareholders’ Equity Per Share | ― | 30.65 | 33.38 | 33.55 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -23.17 | 0.58 | 0.20 |
Revenue Per Share | ― | 11.71 | 12.09 | 11.35 |
Net Income Per Share | ― | -2.49 | 0.30 | 1.66 |
Tax Burden | ― | 16.87 | 0.67 | 0.53 |
Interest Burden | ― | -0.06 | 0.15 | 0.54 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.08 | 0.08 | 0.09 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -17.62 | 8.86 | 1.71 |
