Liquidity Ratios | |
Current Ratio | 1.06 |
Quick Ratio | 0.31 |
Cash Ratio | 0.01 |
Solvency Ratio | 0.09 |
Operating Cash Flow Ratio | -0.08 |
Short-Term Operating Cash Flow Coverage | -0.12 |
Net Current Asset Value | ₹ 177.76M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.50 |
Debt-to-Equity Ratio | 1.87 |
Debt-to-Capital Ratio | 0.65 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 3.74 |
Debt Service Coverage Ratio | 0.19 |
Interest Coverage Ratio | 2.36 |
Debt to Market Cap | 0.10 |
Interest Debt Per Share | 75.42 |
Net Debt to EBITDA | 4.18 |
Profitability Margins | |
Gross Profit Margin | 33.10% |
EBIT Margin | 11.41% |
EBITDA Margin | 14.46% |
Operating Profit Margin | 10.79% |
Pretax Profit Margin | 6.61% |
Net Profit Margin | 4.92% |
Continuous Operations Profit Margin | 4.92% |
Net Income Per EBT | 74.47% |
EBT Per EBIT | 61.28% |
Return on Assets (ROA) | 3.99% |
Return on Equity (ROE) | 15.38% |
Return on Capital Employed (ROCE) | 31.49% |
Return on Invested Capital (ROIC) | 8.39% |
Return on Tangible Assets | 4.12% |
Earnings Yield | 0.78% |
Efficiency Ratios | |
Receivables Turnover | 4.38 |
Payables Turnover | 2.97 |
Inventory Turnover | 1.00 |
Fixed Asset Turnover | 4.00 |
Asset Turnover | 0.81 |
Working Capital Turnover Ratio | 19.06 |
Cash Conversion Cycle | 325.16 |
Days of Sales Outstanding | 83.37 |
Days of Inventory Outstanding | 364.62 |
Days of Payables Outstanding | 122.82 |
Operating Cycle | 447.99 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -8.14 |
Free Cash Flow Per Share | -12.27 |
CapEx Per Share | 4.13 |
Free Cash Flow to Operating Cash Flow | 1.51 |
Dividend Paid and CapEx Coverage Ratio | -1.88 |
Capital Expenditure Coverage Ratio | -1.97 |
Operating Cash Flow Coverage Ratio | -0.12 |
Operating Cash Flow to Sales Ratio | -0.07 |
Free Cash Flow Yield | -1.70% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 122.01 |
Price-to-Sales (P/S) Ratio | 6.01 |
Price-to-Book (P/B) Ratio | 18.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | -55.86 |
Price-to-Operating Cash Flow Ratio | -84.18 |
Price-to-Earnings Growth (PEG) Ratio | 135.43 |
Price-to-Fair Value | 18.23 |
Enterprise Value Multiple | 45.71 |
Enterprise Value | 29.74B |
EV to EBITDA | 47.82 |
EV to Sales | 6.91 |
EV to Free Cash Flow | -64.31 |
EV to Operating Cash Flow | -96.91 |
Tangible Book Value Per Share | 33.26 |
Shareholders’ Equity Per Share | 37.59 |
Tax and Other Ratios | |
Effective Tax Rate | 0.26 |
Revenue Per Share | 114.12 |
Net Income Per Share | 5.62 |
Tax Burden | 0.74 |
Interest Burden | 0.58 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -1.46 |
