Liquidity Ratios | | | | |
Current Ratio | ― | 2.54 | 1.21 | 1.71 |
Quick Ratio | ― | 2.46 | 1.18 | 1.67 |
Cash Ratio | ― | 0.35 | 0.04 | 0.09 |
Solvency Ratio | ― | 0.11 | -0.16 | 0.11 |
Operating Cash Flow Ratio | ― | 1.25 | 0.66 | 0.90 |
Short-Term Operating Cash Flow Coverage | ― | 3.93 | 1.35 | 3.71 |
Net Current Asset Value | ₹ ― | ₹ -1.53B | ₹ -1.28B | ₹ -168.58M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.34 | 0.39 | 0.26 |
Debt-to-Equity Ratio | ― | 0.66 | 1.08 | 0.62 |
Debt-to-Capital Ratio | ― | 0.40 | 0.52 | 0.38 |
Long-Term Debt-to-Capital Ratio | ― | 0.34 | 0.41 | 0.30 |
Financial Leverage Ratio | ― | 1.92 | 2.74 | 2.36 |
Debt Service Coverage Ratio | ― | 1.62 | -0.36 | 0.90 |
Interest Coverage Ratio | ― | 3.65 | 1.62 | 0.62 |
Debt to Market Cap | ― | 0.09 | 0.12 | 0.10 |
Interest Debt Per Share | ― | 14.10 | 11.92 | 9.86 |
Net Debt to EBITDA | ― | 4.26 | -9.13 | 2.34 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 27.60% | 43.75% | 16.72% |
EBIT Margin | ― | 14.58% | -23.18% | 13.73% |
EBITDA Margin | ― | 19.16% | -12.96% | 18.22% |
Operating Profit Margin | ― | 13.27% | 19.23% | 3.15% |
Pretax Profit Margin | ― | 10.94% | -35.01% | 8.64% |
Net Profit Margin | ― | 8.65% | -39.37% | 6.15% |
Continuous Operations Profit Margin | ― | 8.71% | -38.86% | 6.61% |
Net Income Per EBT | ― | 79.05% | 112.44% | 71.14% |
EBT Per EBIT | ― | 82.45% | -182.07% | 274.24% |
Return on Assets (ROA) | ― | 3.33% | -12.76% | 3.41% |
Return on Equity (ROE) | ― | 6.39% | -34.91% | 8.06% |
Return on Capital Employed (ROCE) | ― | 5.59% | 8.06% | 2.48% |
Return on Invested Capital (ROIC) | ― | 4.61% | 7.05% | 1.73% |
Return on Tangible Assets | ― | 3.33% | -12.76% | 3.41% |
Earnings Yield | ― | 1.02% | -4.08% | 1.34% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 11.73 | 1.93 | 1.37 |
Payables Turnover | ― | 6.59 | 1.80 | 2.84 |
Inventory Turnover | ― | 41.44 | 25.23 | 47.04 |
Fixed Asset Turnover | ― | 0.56 | 0.46 | 1.14 |
Asset Turnover | ― | 0.38 | 0.32 | 0.55 |
Working Capital Turnover Ratio | ― | 4.72 | 2.28 | 2.46 |
Cash Conversion Cycle | ― | -15.48 | 0.75 | 146.42 |
Days of Sales Outstanding | ― | 31.12 | 189.10 | 267.15 |
Days of Inventory Outstanding | ― | 8.81 | 14.47 | 7.76 |
Days of Payables Outstanding | ― | 55.41 | 202.81 | 128.49 |
Operating Cycle | ― | 39.92 | 203.57 | 274.91 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 4.29 | 4.16 | 9.03 |
Free Cash Flow Per Share | ― | -6.41 | -1.06 | 6.28 |
CapEx Per Share | ― | 10.70 | 5.22 | 2.75 |
Free Cash Flow to Operating Cash Flow | ― | -1.50 | -0.25 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.40 | 0.80 | 3.28 |
Capital Expenditure Coverage Ratio | ― | 0.40 | 0.80 | 3.28 |
Operating Cash Flow Coverage Ratio | ― | 0.32 | 0.38 | 1.01 |
Operating Cash Flow to Sales Ratio | ― | 0.28 | 0.46 | 0.48 |
Free Cash Flow Yield | ― | -4.99% | -1.22% | 7.27% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 98.06 | -24.53 | 74.84 |
Price-to-Sales (P/S) Ratio | ― | 8.48 | 9.66 | 4.60 |
Price-to-Book (P/B) Ratio | ― | 6.27 | 8.56 | 6.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -20.04 | -81.64 | 13.75 |
Price-to-Operating Cash Flow Ratio | ― | 29.96 | 20.78 | 9.56 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.71 | 0.06 | -1.35 |
Price-to-Fair Value | ― | 6.27 | 8.56 | 6.03 |
Enterprise Value Multiple | ― | 48.54 | -83.67 | 27.58 |
Enterprise Value | ― | 23.29B | 14.20B | 12.70B |
EV to EBITDA | ― | 48.54 | -83.67 | 27.58 |
EV to Sales | ― | 9.30 | 10.84 | 5.03 |
EV to Free Cash Flow | ― | -21.97 | -91.65 | 15.03 |
EV to Operating Cash Flow | ― | 32.85 | 23.32 | 10.45 |
Tangible Book Value Per Share | ― | 21.41 | 11.27 | 15.45 |
Shareholders’ Equity Per Share | ― | 20.50 | 10.09 | 14.32 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.15 | -0.11 | 0.23 |
Revenue Per Share | ― | 15.14 | 8.95 | 18.78 |
Net Income Per Share | ― | 1.31 | -3.52 | 1.15 |
Tax Burden | ― | 0.79 | 1.12 | 0.71 |
Interest Burden | ― | 0.75 | 1.51 | 0.63 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.05 | 0.08 | 0.07 |
Stock-Based Compensation to Revenue | ― | <0.01 | 0.00 | 0.00 |
Income Quality | ― | 2.59 | -1.33 | 5.57 |
