Liquidity Ratios | | |
Current Ratio | 5.64 | 5.64 |
Quick Ratio | 3.73 | 3.73 |
Cash Ratio | 0.24 | 0.24 |
Solvency Ratio | 1.57 | 1.57 |
Operating Cash Flow Ratio | 1.53 | 1.23 |
Short-Term Operating Cash Flow Coverage | 27.63 | 22.22 |
Net Current Asset Value | ₹ 1.30B | ₹ 1.30B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | 0.02 |
Debt-to-Equity Ratio | 0.02 | 0.02 |
Debt-to-Capital Ratio | 0.02 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 |
Financial Leverage Ratio | 1.16 | 1.16 |
Debt Service Coverage Ratio | 26.22 | 26.22 |
Interest Coverage Ratio | 94.30 | 94.72 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 1.33 | 1.34 |
Net Debt to EBITDA | -0.02 | -0.02 |
Profitability Margins | | |
Gross Profit Margin | 68.55% | 70.01% |
EBIT Margin | 27.37% | 27.37% |
EBITDA Margin | 30.09% | 30.09% |
Operating Profit Margin | 26.42% | 26.53% |
Pretax Profit Margin | 27.09% | 27.09% |
Net Profit Margin | 21.32% | 21.32% |
Continuous Operations Profit Margin | 21.32% | 21.32% |
Net Income Per EBT | 78.71% | 78.71% |
EBT Per EBIT | 102.51% | 102.08% |
Return on Assets (ROA) | 19.30% | 19.30% |
Return on Equity (ROE) | 25.17% | 22.41% |
Return on Capital Employed (ROCE) | 26.76% | 26.87% |
Return on Invested Capital (ROIC) | 20.92% | 21.01% |
Return on Tangible Assets | 19.31% | 19.31% |
Earnings Yield | 1.26% | 1.90% |
Efficiency Ratios | | |
Receivables Turnover | 4.41 | 4.41 |
Payables Turnover | 3.85 | 3.67 |
Inventory Turnover | 1.41 | 1.34 |
Fixed Asset Turnover | 2.53 | 2.53 |
Asset Turnover | 0.91 | 0.91 |
Working Capital Turnover Ratio | 1.93 | 2.08 |
Cash Conversion Cycle | 247.24 | 255.24 |
Days of Sales Outstanding | 82.72 | 82.72 |
Days of Inventory Outstanding | 259.42 | 272.04 |
Days of Payables Outstanding | 94.90 | 99.52 |
Operating Cycle | 342.14 | 354.76 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 10.01 | 8.06 |
Free Cash Flow Per Share | 6.77 | 5.06 |
CapEx Per Share | 3.25 | 3.00 |
Free Cash Flow to Operating Cash Flow | 0.68 | 0.63 |
Dividend Paid and CapEx Coverage Ratio | 2.36 | 2.01 |
Capital Expenditure Coverage Ratio | 3.08 | 2.69 |
Operating Cash Flow Coverage Ratio | 8.50 | 6.84 |
Operating Cash Flow to Sales Ratio | 0.18 | 0.14 |
Free Cash Flow Yield | 0.71% | 0.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 79.55 | 52.71 |
Price-to-Sales (P/S) Ratio | 16.95 | 11.24 |
Price-to-Book (P/B) Ratio | 17.83 | 11.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | 140.15 | 124.38 |
Price-to-Operating Cash Flow Ratio | 94.75 | 78.06 |
Price-to-Earnings Growth (PEG) Ratio | 4.00 | 1.09 |
Price-to-Fair Value | 17.83 | 11.81 |
Enterprise Value Multiple | 56.30 | 37.31 |
Enterprise Value | 43.55B | 28.87B |
EV to EBITDA | 56.30 | 37.31 |
EV to Sales | 16.94 | 11.23 |
EV to Free Cash Flow | 140.09 | 124.30 |
EV to Operating Cash Flow | 94.66 | 78.01 |
Tangible Book Value Per Share | 53.21 | 53.26 |
Shareholders’ Equity Per Share | 53.22 | 53.27 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.21 | 0.21 |
Revenue Per Share | 55.95 | 56.01 |
Net Income Per Share | 11.93 | 11.94 |
Tax Burden | 0.79 | 0.79 |
Interest Burden | 0.99 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.10 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 1.01 | 0.53 |
