Liquidity Ratios | |
Current Ratio | 6.15 |
Quick Ratio | 4.77 |
Cash Ratio | 1.23 |
Solvency Ratio | 58.66 |
Operating Cash Flow Ratio | 50.01 |
Short-Term Operating Cash Flow Coverage | 19.35K |
Net Current Asset Value | ₹ 14.19M |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 |
Financial Leverage Ratio | 1.20 |
Debt Service Coverage Ratio | 270.92 |
Interest Coverage Ratio | 222.77 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.03 |
Net Debt to EBITDA | >-0.01 |
Profitability Margins | |
Gross Profit Margin | 23.93% |
EBIT Margin | 6.24% |
EBITDA Margin | 8.11% |
Operating Profit Margin | 5.28% |
Pretax Profit Margin | 6.50% |
Net Profit Margin | 4.85% |
Continuous Operations Profit Margin | 4.85% |
Net Income Per EBT | 74.64% |
EBT Per EBIT | 123.15% |
Return on Assets (ROA) | 704.12% |
Return on Equity (ROE) | 14.37% |
Return on Capital Employed (ROCE) | 836.38% |
Return on Invested Capital (ROIC) | 624.12% |
Return on Tangible Assets | 705.24% |
Earnings Yield | 8.25% |
Efficiency Ratios | |
Receivables Turnover | 517.13 |
Payables Turnover | 1.88K |
Inventory Turnover | 955.59 |
Fixed Asset Turnover | 313.51 |
Asset Turnover | 145.07 |
Working Capital Turnover Ratio | 6.15 |
Cash Conversion Cycle | 0.89 |
Days of Sales Outstanding | 0.71 |
Days of Inventory Outstanding | 0.38 |
Days of Payables Outstanding | 0.19 |
Operating Cycle | 1.09 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 3.14 |
Free Cash Flow Per Share | 1.86 |
CapEx Per Share | 1.28 |
Free Cash Flow to Operating Cash Flow | 0.59 |
Dividend Paid and CapEx Coverage Ratio | 2.46 |
Capital Expenditure Coverage Ratio | 2.46 |
Operating Cash Flow Coverage Ratio | 767.81 |
Operating Cash Flow to Sales Ratio | 0.03 |
Free Cash Flow Yield | 2.92% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 12.12 |
Price-to-Sales (P/S) Ratio | 0.59 |
Price-to-Book (P/B) Ratio | 102.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | 34.19 |
Price-to-Operating Cash Flow Ratio | 20.29 |
Price-to-Earnings Growth (PEG) Ratio | -1.50 |
Price-to-Fair Value | 102.35 |
Enterprise Value Multiple | 7.24 |
Enterprise Value | 3.45B |
EV to EBITDA | 7.24 |
EV to Sales | 0.59 |
EV to Free Cash Flow | 34.15 |
EV to Operating Cash Flow | 20.27 |
Tangible Book Value Per Share | 0.62 |
Shareholders’ Equity Per Share | 0.62 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 108.22 |
Net Income Per Share | 5.25 |
Tax Burden | 0.75 |
Interest Burden | 1.04 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.03 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.55 |
