Liquidity Ratios | | | | |
Current Ratio | 0.00 | 1.67 | 1.18 | 1.18 |
Quick Ratio | 0.00 | 1.67 | 1.18 | 1.18 |
Cash Ratio | 0.00 | 0.32 | 0.24 | 0.24 |
Solvency Ratio | -0.14 | 0.37 | 0.22 | 0.22 |
Operating Cash Flow Ratio | 0.00 | 1.11 | 0.67 | 0.67 |
Short-Term Operating Cash Flow Coverage | 0.00 | 4.86 | 3.62 | 3.62 |
Net Current Asset Value | ₹ 83.36B | ₹ -8.94B | ₹ -25.01B | ₹ -25.01B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.13 | 0.24 | 0.24 |
Debt-to-Equity Ratio | 0.00 | 0.17 | 0.39 | 0.39 |
Debt-to-Capital Ratio | 0.00 | 0.14 | 0.28 | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.21 | 0.21 |
Financial Leverage Ratio | 0.00 | 1.33 | 1.66 | 1.66 |
Debt Service Coverage Ratio | 10.85 | 2.86 | 2.43 | 2.43 |
Interest Coverage Ratio | 13.75 | 6.61 | 2.15 | 2.15 |
Debt to Market Cap | 0.00 | 0.04 | 0.14 | 0.14 |
Interest Debt Per Share | 0.25 | 3.32 | 5.76 | 5.76 |
Net Debt to EBITDA | 0.00 | 0.82 | 1.94 | 1.94 |
Profitability Margins | | | | |
Gross Profit Margin | 38.23% | 25.94% | 100.00% | 100.00% |
EBIT Margin | 16.84% | 14.92% | 8.98% | 8.98% |
EBITDA Margin | 25.57% | 23.30% | 23.48% | 23.48% |
Operating Profit Margin | 27.37% | 15.08% | 8.39% | 8.39% |
Pretax Profit Margin | 15.29% | 13.65% | 5.08% | 5.08% |
Net Profit Margin | 11.31% | 9.68% | 4.80% | 4.80% |
Continuous Operations Profit Margin | 11.31% | 9.68% | 4.80% | 4.80% |
Net Income Per EBT | 73.96% | 70.92% | 94.45% | 94.45% |
EBT Per EBIT | 55.84% | 90.49% | 60.59% | 60.59% |
Return on Assets (ROA) | 0.00% | 4.88% | 2.14% | 2.14% |
Return on Equity (ROE) | 8.24% | 6.47% | 3.54% | 3.54% |
Return on Capital Employed (ROCE) | 0.00% | 8.43% | 4.33% | 4.33% |
Return on Invested Capital (ROIC) | 0.00% | 5.76% | 3.92% | 3.92% |
Return on Tangible Assets | 0.00% | 18.12% | 7.75% | 7.75% |
Earnings Yield | 2.77% | 2.68% | 1.66% | 1.66% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 4.32 | 4.02 | 4.02 |
Payables Turnover | 0.00 | 19.31 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 6.04 | 4.93 | 4.93 |
Asset Turnover | 0.00 | 0.50 | 0.45 | 0.45 |
Working Capital Turnover Ratio | 16.09 | 11.15 | 9.46 | 9.46 |
Cash Conversion Cycle | 0.00 | 65.53 | 90.71 | 90.71 |
Days of Sales Outstanding | 0.00 | 84.43 | 90.71 | 90.71 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 18.90 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 84.43 | 90.71 | 90.71 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.52 | 2.63 | 2.08 | 2.08 |
Free Cash Flow Per Share | 0.43 | 2.36 | 1.69 | 1.69 |
CapEx Per Share | 0.09 | 0.27 | 0.39 | 0.39 |
Free Cash Flow to Operating Cash Flow | 0.83 | 0.90 | 0.81 | 0.81 |
Dividend Paid and CapEx Coverage Ratio | 5.76 | 9.76 | 5.33 | 5.33 |
Capital Expenditure Coverage Ratio | 5.76 | 9.76 | 5.33 | 5.33 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.87 | 0.39 | 0.39 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.22 | 0.20 | 0.20 |
Free Cash Flow Yield | 0.82% | 5.42% | 5.75% | 5.75% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 36.04 | 37.26 | 60.21 | 60.21 |
Price-to-Sales (P/S) Ratio | 4.11 | 3.61 | 2.89 | 2.89 |
Price-to-Book (P/B) Ratio | 2.88 | 2.41 | 2.13 | 2.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | 122.39 | 18.43 | 17.39 | 17.39 |
Price-to-Operating Cash Flow Ratio | 100.29 | 16.54 | 14.12 | 14.12 |
Price-to-Earnings Growth (PEG) Ratio | 1.53 | 0.27 | 1.04 | 1.04 |
Price-to-Fair Value | 2.88 | 2.41 | 2.13 | 2.13 |
Enterprise Value Multiple | 16.07 | 16.29 | 14.26 | 14.26 |
Enterprise Value | 241.79B | 211.44B | 159.12B | 159.12B |
EV to EBITDA | 16.07 | 16.29 | 14.26 | 14.26 |
EV to Sales | 4.11 | 3.80 | 3.35 | 3.35 |
EV to Free Cash Flow | 122.39 | 19.40 | 20.13 | 20.13 |
EV to Operating Cash Flow | 101.13 | 17.42 | 16.35 | 16.35 |
Tangible Book Value Per Share | 17.96 | 0.57 | -2.72 | -2.72 |
Shareholders’ Equity Per Share | 17.96 | 18.09 | 13.76 | 13.76 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.26 | 0.29 | 0.06 | 0.06 |
Revenue Per Share | 12.68 | 12.09 | 10.15 | 10.15 |
Net Income Per Share | 1.43 | 1.17 | 0.49 | 0.49 |
Tax Burden | 0.74 | 0.71 | 0.94 | 0.94 |
Interest Burden | 0.91 | 0.91 | 0.57 | 0.57 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | 0.04 | 0.04 | 0.04 |
Stock-Based Compensation to Revenue | <0.01 | 0.02 | <0.01 | <0.01 |
Income Quality | 0.36 | 2.25 | 4.03 | 4.03 |