Liquidity Ratios | | |
Current Ratio | 1.08 | 1.08 |
Quick Ratio | 0.40 | 0.40 |
Cash Ratio | 0.10 | 0.10 |
Solvency Ratio | 0.07 | 0.07 |
Operating Cash Flow Ratio | -0.07 | -0.23 |
Short-Term Operating Cash Flow Coverage | -0.07 | -0.26 |
Net Current Asset Value | ₹ 282.81M | ₹ 282.81M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.65 | 0.65 |
Debt-to-Equity Ratio | 2.64 | 2.64 |
Debt-to-Capital Ratio | 0.73 | 0.73 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 4.07 | 4.07 |
Debt Service Coverage Ratio | 0.13 | 0.13 |
Interest Coverage Ratio | 2.82 | 2.01 |
Debt to Market Cap | 0.12 | 0.16 |
Interest Debt Per Share | 114.93 | 115.11 |
Net Debt to EBITDA | 5.90 | 5.78 |
Profitability Margins | | |
Gross Profit Margin | 26.55% | 17.66% |
EBIT Margin | 9.83% | 10.08% |
EBITDA Margin | 12.67% | 12.91% |
Operating Profit Margin | 13.26% | 10.08% |
Pretax Profit Margin | 5.90% | 5.90% |
Net Profit Margin | 4.52% | 4.51% |
Continuous Operations Profit Margin | 4.52% | 4.51% |
Net Income Per EBT | 76.55% | 76.55% |
EBT Per EBIT | 44.52% | 58.51% |
Return on Assets (ROA) | 3.47% | 3.47% |
Return on Equity (ROE) | 15.27% | 14.14% |
Return on Capital Employed (ROCE) | 39.71% | 30.21% |
Return on Invested Capital (ROIC) | 8.61% | 6.55% |
Return on Tangible Assets | 3.56% | 3.56% |
Earnings Yield | 0.63% | 0.87% |
Efficiency Ratios | | |
Receivables Turnover | 4.16 | 4.16 |
Payables Turnover | 7.78 | 8.73 |
Inventory Turnover | 1.13 | 1.27 |
Fixed Asset Turnover | 4.40 | 4.41 |
Asset Turnover | 0.77 | 0.77 |
Working Capital Turnover Ratio | 16.53 | 17.04 |
Cash Conversion Cycle | 364.02 | 333.70 |
Days of Sales Outstanding | 87.78 | 87.64 |
Days of Inventory Outstanding | 323.16 | 287.84 |
Days of Payables Outstanding | 46.91 | 41.79 |
Operating Cycle | 410.94 | 375.49 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -8.16 | -28.43 |
Free Cash Flow Per Share | -12.30 | -35.11 |
CapEx Per Share | 4.14 | 6.68 |
Free Cash Flow to Operating Cash Flow | 1.51 | 1.23 |
Dividend Paid and CapEx Coverage Ratio | -1.88 | -4.13 |
Capital Expenditure Coverage Ratio | -1.97 | -4.26 |
Operating Cash Flow Coverage Ratio | -0.07 | -0.26 |
Operating Cash Flow to Sales Ratio | -0.06 | -0.22 |
Free Cash Flow Yield | -1.32% | -5.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 159.55 | 114.65 |
Price-to-Sales (P/S) Ratio | 7.23 | 5.17 |
Price-to-Book (P/B) Ratio | 22.55 | 16.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | -75.70 | -18.97 |
Price-to-Operating Cash Flow Ratio | -113.81 | -23.43 |
Price-to-Earnings Growth (PEG) Ratio | 1.91 | <0.01 |
Price-to-Fair Value | 22.55 | 16.21 |
Enterprise Value Multiple | 62.96 | 45.85 |
Enterprise Value | 38.63B | 28.72B |
EV to EBITDA | 62.96 | 45.85 |
EV to Sales | 7.98 | 5.92 |
EV to Free Cash Flow | -83.52 | -21.71 |
EV to Operating Cash Flow | -125.87 | -26.81 |
Tangible Book Value Per Share | 41.18 | 41.10 |
Shareholders’ Equity Per Share | 41.18 | 41.10 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.23 | 0.23 |
Revenue Per Share | 128.80 | 128.74 |
Net Income Per Share | 5.82 | 5.81 |
Tax Burden | 0.77 | 0.77 |
Interest Burden | 0.60 | 0.59 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.08 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -1.46 | -4.89 |
