Liquidity Ratios | |
Current Ratio | 6.15 |
Quick Ratio | 4.77 |
Cash Ratio | 1.23 |
Solvency Ratio | 0.65 |
Operating Cash Flow Ratio | 0.58 |
Short-Term Operating Cash Flow Coverage | 223.03 |
Net Current Asset Value | ₹ 1.27B |
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 | 173.89 |
Interest Coverage Ratio | 222.77 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.39 |
Net Debt to EBITDA | -0.75 |
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) | 7.84% |
Return on Equity (ROE) | 9.55% |
Return on Capital Employed (ROCE) | 9.31% |
Return on Invested Capital (ROIC) | 6.95% |
Return on Tangible Assets | 7.85% |
Earnings Yield | 6.59% |
Efficiency Ratios | |
Receivables Turnover | 5.76 |
Payables Turnover | 20.91 |
Inventory Turnover | 10.64 |
Fixed Asset Turnover | 3.49 |
Asset Turnover | 1.61 |
Working Capital Turnover Ratio | 3.39 |
Cash Conversion Cycle | 80.26 |
Days of Sales Outstanding | 63.41 |
Days of Inventory Outstanding | 34.31 |
Days of Payables Outstanding | 17.45 |
Operating Cycle | 97.72 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 3.25 |
Free Cash Flow Per Share | 1.35 |
CapEx Per Share | 1.89 |
Free Cash Flow to Operating Cash Flow | 0.42 |
Dividend Paid and CapEx Coverage Ratio | 1.71 |
Capital Expenditure Coverage Ratio | 1.71 |
Operating Cash Flow Coverage Ratio | 8.85 |
Operating Cash Flow to Sales Ratio | 0.03 |
Free Cash Flow Yield | 1.70% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 15.02 |
Price-to-Sales (P/S) Ratio | 0.73 |
Price-to-Book (P/B) Ratio | 1.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | 58.28 |
Price-to-Operating Cash Flow Ratio | 24.29 |
Price-to-Earnings Growth (PEG) Ratio | 0.15 |
Price-to-Fair Value | 1.41 |
Enterprise Value Multiple | 8.24 |
Enterprise Value | 3.97B |
EV to EBITDA | 8.34 |
EV to Sales | 0.68 |
EV to Free Cash Flow | 54.07 |
EV to Operating Cash Flow | 22.53 |
Tangible Book Value Per Share | 55.76 |
Shareholders’ Equity Per Share | 55.87 |
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 | 0.49 |
