Liquidity Ratios | |
Current Ratio | 5.80 |
Quick Ratio | 3.67 |
Cash Ratio | 0.01 |
Solvency Ratio | 0.15 |
Operating Cash Flow Ratio | 0.10 |
Short-Term Operating Cash Flow Coverage | 0.13 |
Net Current Asset Value | ₹ 697.38M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.28 |
Debt-to-Equity Ratio | 0.42 |
Debt-to-Capital Ratio | 0.29 |
Long-Term Debt-to-Capital Ratio | 0.21 |
Financial Leverage Ratio | 1.47 |
Debt Service Coverage Ratio | 0.33 |
Interest Coverage Ratio | 0.56 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 0.53 |
Net Debt to EBITDA | 6.83 |
Profitability Margins | |
Gross Profit Margin | 7.35% |
EBIT Margin | 24.49% |
EBITDA Margin | 26.36% |
Operating Profit Margin | 3.62% |
Pretax Profit Margin | 32.11% |
Net Profit Margin | 29.90% |
Continuous Operations Profit Margin | 29.90% |
Net Income Per EBT | 93.12% |
EBT Per EBIT | 886.33% |
Return on Assets (ROA) | 4.66% |
Return on Equity (ROE) | 7.00% |
Return on Capital Employed (ROCE) | 0.66% |
Return on Invested Capital (ROIC) | 0.55% |
Return on Tangible Assets | 4.66% |
Earnings Yield | 0.33% |
Efficiency Ratios | |
Receivables Turnover | 0.96 |
Payables Turnover | 7.83 |
Inventory Turnover | 0.49 |
Fixed Asset Turnover | 1.26 |
Asset Turnover | 0.16 |
Working Capital Turnover Ratio | 0.27 |
Cash Conversion Cycle | 1.08K |
Days of Sales Outstanding | 381.62 |
Days of Inventory Outstanding | 747.76 |
Days of Payables Outstanding | 46.61 |
Operating Cycle | 1.13K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.03 |
Free Cash Flow Per Share | 0.01 |
CapEx Per Share | 0.01 |
Free Cash Flow to Operating Cash Flow | 0.52 |
Dividend Paid and CapEx Coverage Ratio | 2.07 |
Capital Expenditure Coverage Ratio | 2.07 |
Operating Cash Flow Coverage Ratio | 0.05 |
Operating Cash Flow to Sales Ratio | 0.09 |
Free Cash Flow Yield | 0.05% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 305.27 |
Price-to-Sales (P/S) Ratio | 91.27 |
Price-to-Book (P/B) Ratio | 20.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.98K |
Price-to-Operating Cash Flow Ratio | 1.02K |
Price-to-Earnings Growth (PEG) Ratio | 4.43 |
Price-to-Fair Value | 20.98 |
Enterprise Value Multiple | 353.07 |
Enterprise Value | 20.88B |
EV to EBITDA | 353.07 |
EV to Sales | 93.07 |
EV to Free Cash Flow | 2.02K |
EV to Operating Cash Flow | 1.04K |
Tangible Book Value Per Share | 1.22 |
Shareholders’ Equity Per Share | 1.22 |
Tax and Other Ratios | |
Effective Tax Rate | 0.07 |
Revenue Per Share | 0.28 |
Net Income Per Share | 0.08 |
Tax Burden | 0.93 |
Interest Burden | 1.31 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.03 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.55 |
