Liquidity Ratios | | | | |
Current Ratio | ― | 1.61 | 2.63 | 1.97 |
Quick Ratio | ― | 0.78 | 1.01 | 1.13 |
Cash Ratio | ― | 0.04 | 0.03 | 0.24 |
Solvency Ratio | ― | 0.26 | 0.24 | 0.21 |
Operating Cash Flow Ratio | ― | 0.45 | <0.01 | 0.30 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.48 | 13.27 |
Net Current Asset Value | ₹ ― | ₹ 911.29M | ₹ 670.69M | ₹ 608.97M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | <0.01 | 0.01 |
Debt-to-Equity Ratio | ― | <0.01 | 0.01 | 0.02 |
Debt-to-Capital Ratio | ― | <0.01 | 0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.99 | 1.79 | 1.66 |
Debt Service Coverage Ratio | ― | 136.24 | 15.85 | 8.58 |
Interest Coverage Ratio | ― | 143.81 | 138.03 | 192.83 |
Debt to Market Cap | ― | 0.00 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.03 | 0.11 | 0.12 |
Net Debt to EBITDA | ― | -0.12 | -0.02 | -0.84 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 36.97% | 31.74% | 29.43% |
EBIT Margin | ― | 18.87% | 13.73% | 8.28% |
EBITDA Margin | ― | 20.52% | 15.55% | 10.49% |
Operating Profit Margin | ― | 16.76% | 11.85% | 6.85% |
Pretax Profit Margin | ― | 18.76% | 13.64% | 8.25% |
Net Profit Margin | ― | 15.24% | 10.85% | 7.30% |
Continuous Operations Profit Margin | ― | 15.24% | 10.85% | 7.30% |
Net Income Per EBT | ― | 81.25% | 79.52% | 88.46% |
EBT Per EBIT | ― | 111.90% | 115.09% | 120.49% |
Return on Assets (ROA) | ― | 11.75% | 9.24% | 6.37% |
Return on Equity (ROE) | ― | 23.35% | 16.59% | 10.55% |
Return on Capital Employed (ROCE) | ― | 24.99% | 14.04% | 9.52% |
Return on Invested Capital (ROIC) | ― | 18.80% | 10.39% | 7.24% |
Return on Tangible Assets | ― | 11.80% | 9.27% | 6.41% |
Earnings Yield | ― | 1.75% | 0.96% | 0.53% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 15.86 | 11.66 | 8.98 |
Payables Turnover | ― | 5.25 | 4.47 | 5.58 |
Inventory Turnover | ― | 1.21 | 1.28 | 1.96 |
Fixed Asset Turnover | ― | 4.61 | 4.15 | 4.13 |
Asset Turnover | ― | 0.77 | 0.85 | 0.87 |
Working Capital Turnover Ratio | ― | 2.51 | 2.29 | 2.50 |
Cash Conversion Cycle | ― | 255.30 | 234.09 | 161.07 |
Days of Sales Outstanding | ― | 23.01 | 31.29 | 40.63 |
Days of Inventory Outstanding | ― | 301.83 | 284.37 | 185.80 |
Days of Payables Outstanding | ― | 69.54 | 81.57 | 65.35 |
Operating Cycle | ― | 324.84 | 315.66 | 226.42 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 4.30 | 0.04 | 1.23 |
Free Cash Flow Per Share | ― | 3.55 | -0.68 | 1.16 |
CapEx Per Share | ― | 0.75 | 0.72 | 0.07 |
Free Cash Flow to Operating Cash Flow | ― | 0.83 | -17.78 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | ― | 5.11 | 0.05 | 7.35 |
Capital Expenditure Coverage Ratio | ― | 5.75 | 0.05 | 16.72 |
Operating Cash Flow Coverage Ratio | ― | 257.80 | 0.38 | 10.35 |
Operating Cash Flow to Sales Ratio | ― | 0.28 | <0.01 | 0.13 |
Free Cash Flow Yield | ― | 2.67% | -0.51% | 0.87% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 57.15 | 103.68 | 189.69 |
Price-to-Sales (P/S) Ratio | ― | 8.71 | 11.25 | 13.84 |
Price-to-Book (P/B) Ratio | ― | 13.35 | 17.20 | 20.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 37.39 | -194.23 | 114.78 |
Price-to-Operating Cash Flow Ratio | ― | 30.89 | 3.45K | 107.91 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.70 | 1.25 | -7.93 |
Price-to-Fair Value | ― | 13.35 | 17.20 | 20.01 |
Enterprise Value Multiple | ― | 42.32 | 72.30 | 131.16 |
Enterprise Value | ― | 21.72B | 21.78B | 21.66B |
EV to EBITDA | ― | 42.32 | 72.30 | 131.16 |
EV to Sales | ― | 8.69 | 11.25 | 13.75 |
EV to Free Cash Flow | ― | 37.29 | -194.18 | 114.05 |
EV to Operating Cash Flow | ― | 30.81 | 3.45K | 107.23 |
Tangible Book Value Per Share | ― | 9.87 | 7.67 | 6.58 |
Shareholders’ Equity Per Share | ― | 9.95 | 7.72 | 6.64 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.25 | 0.25 | 0.23 |
Revenue Per Share | ― | 15.25 | 11.81 | 9.60 |
Net Income Per Share | ― | 2.32 | 1.28 | 0.70 |
Tax Burden | ― | 0.81 | 0.80 | 0.88 |
Interest Burden | ― | 0.99 | 0.99 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.10 | 0.04 | 0.05 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 2.00 | 0.03 | 1.76 |
