Liquidity Ratios | | |
Current Ratio | 4.25 | 4.25 |
Quick Ratio | 2.50 | 2.50 |
Cash Ratio | 0.01 | 0.01 |
Solvency Ratio | 0.19 | 0.19 |
Operating Cash Flow Ratio | 0.07 | -0.38 |
Short-Term Operating Cash Flow Coverage | 0.14 | -0.75 |
Net Current Asset Value | ₹ 672.18M | ₹ 672.18M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.25 | 0.25 |
Debt-to-Equity Ratio | 0.38 | 0.38 |
Debt-to-Capital Ratio | 0.28 | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 |
Financial Leverage Ratio | 1.52 | 1.52 |
Debt Service Coverage Ratio | 0.42 | 0.23 |
Interest Coverage Ratio | 4.28 | 4.28 |
Debt to Market Cap | 0.02 | 0.03 |
Interest Debt Per Share | 1.56 | 0.75 |
Net Debt to EBITDA | 4.25 | 6.25 |
Profitability Margins | | |
Gross Profit Margin | 43.07% | 39.54% |
EBIT Margin | 37.62% | 24.82% |
EBITDA Margin | 39.91% | 27.11% |
Operating Profit Margin | 24.82% | 24.82% |
Pretax Profit Margin | 53.87% | 53.87% |
Net Profit Margin | 42.13% | 42.13% |
Continuous Operations Profit Margin | 42.13% | 42.13% |
Net Income Per EBT | 78.21% | 78.21% |
EBT Per EBIT | 217.03% | 217.03% |
Return on Assets (ROA) | 6.24% | 6.24% |
Return on Equity (ROE) | 10.29% | 9.48% |
Return on Capital Employed (ROCE) | 4.46% | 4.46% |
Return on Invested Capital (ROIC) | 3.15% | 3.15% |
Return on Tangible Assets | 6.24% | 6.24% |
Earnings Yield | 1.39% | 0.74% |
Efficiency Ratios | | |
Receivables Turnover | 1.00 | 1.00 |
Payables Turnover | 2.17 | 2.30 |
Inventory Turnover | 0.27 | 0.29 |
Fixed Asset Turnover | 1.13 | 1.13 |
Asset Turnover | 0.15 | 0.15 |
Working Capital Turnover Ratio | 0.26 | 0.29 |
Cash Conversion Cycle | 1.53K | 1.47K |
Days of Sales Outstanding | 365.05 | 365.05 |
Days of Inventory Outstanding | 1.34K | 1.26K |
Days of Payables Outstanding | 168.33 | 158.52 |
Operating Cycle | 1.70K | 1.62K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.07 | -0.19 |
Free Cash Flow Per Share | 0.04 | -0.27 |
CapEx Per Share | 0.03 | 0.08 |
Free Cash Flow to Operating Cash Flow | 0.52 | 1.40 |
Dividend Paid and CapEx Coverage Ratio | 2.07 | -2.49 |
Capital Expenditure Coverage Ratio | 2.07 | -2.49 |
Operating Cash Flow Coverage Ratio | 0.05 | -0.26 |
Operating Cash Flow to Sales Ratio | 0.08 | -0.45 |
Free Cash Flow Yield | 0.05% | -1.11% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 71.85 | 134.61 |
Price-to-Sales (P/S) Ratio | 86.99 | 56.72 |
Price-to-Book (P/B) Ratio | 6.81 | 12.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.05K | -89.75 |
Price-to-Operating Cash Flow Ratio | 369.68 | -125.82 |
Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.37 |
Price-to-Fair Value | 6.81 | 12.76 |
Enterprise Value Multiple | 222.20 | 215.43 |
Enterprise Value | 21.77B | 14.28B |
EV to EBITDA | 223.18 | 215.43 |
EV to Sales | 89.07 | 58.41 |
EV to Free Cash Flow | 2.10K | -92.43 |
EV to Operating Cash Flow | 1.09K | -129.58 |
Tangible Book Value Per Share | 3.92 | 1.90 |
Shareholders’ Equity Per Share | 3.92 | 1.90 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.22 |
Revenue Per Share | 0.88 | 0.43 |
Net Income Per Share | 0.37 | 0.18 |
Tax Burden | 0.78 | 0.78 |
Interest Burden | 1.43 | 2.17 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.15 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.55 | -1.07 |
