Liquidity Ratios | |
Current Ratio | 1.32 |
Quick Ratio | 0.63 |
Cash Ratio | 0.02 |
Solvency Ratio | 0.23 |
Operating Cash Flow Ratio | 0.33 |
Short-Term Operating Cash Flow Coverage | 0.46 |
Net Current Asset Value | ₹ -112.52M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.36 |
Debt-to-Equity Ratio | 0.72 |
Debt-to-Capital Ratio | 0.42 |
Long-Term Debt-to-Capital Ratio | 0.14 |
Financial Leverage Ratio | 2.00 |
Debt Service Coverage Ratio | 0.49 |
Interest Coverage Ratio | 2.65 |
Debt to Market Cap | 0.14 |
Interest Debt Per Share | 219.16 |
Net Debt to EBITDA | 2.11 |
Profitability Margins | |
Gross Profit Margin | 42.34% |
EBIT Margin | 18.65% |
EBITDA Margin | 26.60% |
Operating Profit Margin | 14.87% |
Pretax Profit Margin | 13.98% |
Net Profit Margin | 10.46% |
Continuous Operations Profit Margin | 10.46% |
Net Income Per EBT | 74.79% |
EBT Per EBIT | 94.07% |
Return on Assets (ROA) | 6.63% |
Return on Equity (ROE) | 15.62% |
Return on Capital Employed (ROCE) | 14.85% |
Return on Invested Capital (ROIC) | 7.80% |
Return on Tangible Assets | 6.64% |
Earnings Yield | 2.66% |
Efficiency Ratios | |
Receivables Turnover | 3.57 |
Payables Turnover | 6.79 |
Inventory Turnover | 1.45 |
Fixed Asset Turnover | 1.26 |
Asset Turnover | 0.63 |
Working Capital Turnover Ratio | 9.26 |
Cash Conversion Cycle | 300.94 |
Days of Sales Outstanding | 102.26 |
Days of Inventory Outstanding | 252.41 |
Days of Payables Outstanding | 53.74 |
Operating Cycle | 354.68 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 67.12 |
Free Cash Flow Per Share | 33.38 |
CapEx Per Share | 33.74 |
Free Cash Flow to Operating Cash Flow | 0.50 |
Dividend Paid and CapEx Coverage Ratio | 1.99 |
Capital Expenditure Coverage Ratio | 1.99 |
Operating Cash Flow Coverage Ratio | 0.34 |
Operating Cash Flow to Sales Ratio | 0.19 |
Free Cash Flow Yield | 2.43% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 37.56 |
Price-to-Sales (P/S) Ratio | 3.93 |
Price-to-Book (P/B) Ratio | 4.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | 41.14 |
Price-to-Operating Cash Flow Ratio | 20.46 |
Price-to-Earnings Growth (PEG) Ratio | 1.43 |
Price-to-Fair Value | 4.98 |
Enterprise Value Multiple | 16.88 |
Enterprise Value | 18.50B |
EV to EBITDA | 16.88 |
EV to Sales | 4.49 |
EV to Free Cash Flow | 47.02 |
EV to Operating Cash Flow | 23.38 |
Tangible Book Value Per Share | 275.52 |
Shareholders’ Equity Per Share | 275.85 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 349.63 |
Net Income Per Share | 36.56 |
Tax Burden | 0.75 |
Interest Burden | 0.75 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.13 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 2.37 |
