Liquidity Ratios | |
Current Ratio | 4.96 |
Quick Ratio | 3.75 |
Cash Ratio | 0.30 |
Solvency Ratio | 1.35 |
Operating Cash Flow Ratio | 1.43 |
Short-Term Operating Cash Flow Coverage | 27.63 |
Net Current Asset Value | ₹ 1.18B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.03 |
Debt-to-Capital Ratio | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.02 |
Financial Leverage Ratio | 1.19 |
Debt Service Coverage Ratio | 25.30 |
Interest Coverage Ratio | 103.68 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 1.49 |
Net Debt to EBITDA | -0.05 |
Profitability Margins | |
Gross Profit Margin | 63.95% |
EBIT Margin | 27.20% |
EBITDA Margin | 30.08% |
Operating Profit Margin | 26.21% |
Pretax Profit Margin | 26.94% |
Net Profit Margin | 21.18% |
Continuous Operations Profit Margin | 21.18% |
Net Income Per EBT | 78.61% |
EBT Per EBIT | 102.81% |
Return on Assets (ROA) | 19.38% |
Return on Equity (ROE) | 24.35% |
Return on Capital Employed (ROCE) | 27.42% |
Return on Invested Capital (ROIC) | 21.39% |
Return on Tangible Assets | 19.38% |
Earnings Yield | 1.55% |
Efficiency Ratios | |
Receivables Turnover | 3.61 |
Payables Turnover | 3.65 |
Inventory Turnover | 2.17 |
Fixed Asset Turnover | 2.46 |
Asset Turnover | 0.91 |
Working Capital Turnover Ratio | 1.99 |
Cash Conversion Cycle | 169.23 |
Days of Sales Outstanding | 101.23 |
Days of Inventory Outstanding | 168.12 |
Days of Payables Outstanding | 100.12 |
Operating Cycle | 269.35 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 10.04 |
Free Cash Flow Per Share | 6.78 |
CapEx Per Share | 3.26 |
Free Cash Flow to Operating Cash Flow | 0.68 |
Dividend Paid and CapEx Coverage Ratio | 2.36 |
Capital Expenditure Coverage Ratio | 3.08 |
Operating Cash Flow Coverage Ratio | 7.37 |
Operating Cash Flow to Sales Ratio | 0.20 |
Free Cash Flow Yield | 0.97% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 64.47 |
Price-to-Sales (P/S) Ratio | 13.68 |
Price-to-Book (P/B) Ratio | 14.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | 103.37 |
Price-to-Operating Cash Flow Ratio | 69.74 |
Price-to-Earnings Growth (PEG) Ratio | 1.62 |
Price-to-Fair Value | 14.92 |
Enterprise Value Multiple | 45.41 |
Enterprise Value | 32.10B |
EV to EBITDA | 45.41 |
EV to Sales | 13.66 |
EV to Free Cash Flow | 103.25 |
EV to Operating Cash Flow | 69.76 |
Tangible Book Value Per Share | 46.89 |
Shareholders’ Equity Per Share | 46.90 |
Tax and Other Ratios | |
Effective Tax Rate | 0.21 |
Revenue Per Share | 51.26 |
Net Income Per Share | 10.86 |
Tax Burden | 0.79 |
Interest Burden | 0.99 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.11 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 1.01 |
