Liquidity Ratios | | | | |
Current Ratio | 1.67 | 1.18 | 1.70 | 1.70 |
Quick Ratio | 1.67 | 1.18 | 1.70 | 1.70 |
Cash Ratio | 0.32 | 0.24 | 0.55 | 0.55 |
Solvency Ratio | 0.38 | 0.22 | 0.18 | 0.18 |
Operating Cash Flow Ratio | 0.56 | 0.67 | 0.81 | 0.81 |
Short-Term Operating Cash Flow Coverage | 2.44 | 3.62 | 0.00 | 0.00 |
Net Current Asset Value | ₹ -8.94B | ₹ -25.01B | ₹ -25.90B | ₹ -25.90B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.13 | 0.24 | 0.27 | 0.27 |
Debt-to-Equity Ratio | 0.17 | 0.39 | 0.46 | 0.46 |
Debt-to-Capital Ratio | 0.14 | 0.28 | 0.32 | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.21 | 0.27 | 0.27 |
Financial Leverage Ratio | 1.33 | 1.66 | 1.71 | 1.71 |
Debt Service Coverage Ratio | 3.30 | 2.43 | 4.67 | 4.67 |
Interest Coverage Ratio | 15.08 | 2.15 | 1.84 | 1.84 |
Debt to Market Cap | 0.04 | 0.14 | 0.17 | 0.17 |
Interest Debt Per Share | 3.20 | 5.76 | 6.59 | 6.59 |
Net Debt to EBITDA | 0.77 | 1.94 | 2.19 | 2.19 |
Profitability Margins | | | | |
Gross Profit Margin | 67.93% | 100.00% | 99.79% | 99.79% |
EBIT Margin | 15.47% | 8.98% | 9.49% | 9.49% |
EBITDA Margin | 24.55% | 23.48% | 24.77% | 24.77% |
Operating Profit Margin | 26.34% | 8.39% | 9.36% | 9.36% |
Pretax Profit Margin | 13.65% | 5.08% | 4.40% | 4.40% |
Net Profit Margin | 9.68% | 4.80% | 3.40% | 3.40% |
Continuous Operations Profit Margin | 9.68% | 4.80% | 3.40% | 3.40% |
Net Income Per EBT | 70.92% | 94.45% | 77.32% | 77.32% |
EBT Per EBIT | 51.82% | 60.59% | 47.00% | 47.00% |
Return on Assets (ROA) | 4.88% | 2.14% | 1.36% | 1.36% |
Return on Equity (ROE) | 6.83% | 3.54% | 2.31% | 2.31% |
Return on Capital Employed (ROCE) | 14.73% | 4.33% | 4.14% | 4.14% |
Return on Invested Capital (ROIC) | 10.06% | 3.92% | 3.17% | 3.17% |
Return on Tangible Assets | 18.12% | 7.75% | 5.11% | 5.11% |
Earnings Yield | 2.56% | 1.66% | 1.04% | 1.04% |
Efficiency Ratios | | | | |
Receivables Turnover | 4.40 | 4.02 | 0.00 | 0.00 |
Payables Turnover | 8.36 | 0.00 | 0.04 | 0.04 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.04 | 4.93 | 4.96 | 4.96 |
Asset Turnover | 0.50 | 0.45 | 0.40 | 0.40 |
Working Capital Turnover Ratio | 8.99 | 9.46 | 6.70 | 6.70 |
Cash Conversion Cycle | 39.37 | 90.71 | -8.85K | -8.85K |
Days of Sales Outstanding | 83.01 | 90.71 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 43.64 | 0.00 | 8.85K | 8.85K |
Operating Cycle | 83.01 | 90.71 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 1.30 | 2.08 | 1.83 | 1.83 |
Free Cash Flow Per Share | 1.15 | 1.69 | 1.52 | 1.52 |
CapEx Per Share | 0.15 | 0.39 | 0.31 | 0.31 |
Free Cash Flow to Operating Cash Flow | 0.89 | 0.81 | 0.83 | 0.83 |
Dividend Paid and CapEx Coverage Ratio | 8.93 | 5.33 | 5.96 | 5.96 |
Capital Expenditure Coverage Ratio | 8.93 | 5.33 | 5.96 | 5.96 |
Operating Cash Flow Coverage Ratio | 0.43 | 0.39 | 0.30 | 0.30 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.20 | 0.20 | 0.20 |
Free Cash Flow Yield | 2.57% | 5.75% | 5.19% | 5.19% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 39.05 | 60.21 | 95.73 | 95.73 |
Price-to-Sales (P/S) Ratio | 3.78 | 2.89 | 3.26 | 3.26 |
Price-to-Book (P/B) Ratio | 2.53 | 2.13 | 2.21 | 2.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | 38.94 | 17.39 | 19.27 | 19.27 |
Price-to-Operating Cash Flow Ratio | 34.58 | 14.12 | 16.04 | 16.04 |
Price-to-Earnings Growth (PEG) Ratio | 1.65 | 1.04 | 0.00 | 0.00 |
Price-to-Fair Value | 2.53 | 2.13 | 2.21 | 2.21 |
Enterprise Value Multiple | 16.17 | 14.26 | 15.34 | 15.34 |
Enterprise Value | 221.10B | 159.12B | 160.31B | 160.31B |
EV to EBITDA | 16.17 | 14.26 | 15.34 | 15.34 |
EV to Sales | 3.97 | 3.35 | 3.80 | 3.80 |
EV to Free Cash Flow | 40.89 | 20.13 | 22.48 | 22.48 |
EV to Operating Cash Flow | 36.31 | 16.35 | 18.71 | 18.71 |
Tangible Book Value Per Share | 0.56 | -2.72 | -3.36 | -3.36 |
Shareholders’ Equity Per Share | 17.81 | 13.76 | 13.26 | 13.26 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.29 | 0.06 | 0.23 | 0.23 |
Revenue Per Share | 11.90 | 10.15 | 9.01 | 9.01 |
Net Income Per Share | 1.15 | 0.49 | 0.31 | 0.31 |
Tax Burden | 0.71 | 0.94 | 0.77 | 0.77 |
Interest Burden | 0.88 | 0.57 | 0.46 | 0.46 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | 0.04 | 0.05 | 0.05 |
Stock-Based Compensation to Revenue | 0.02 | <0.01 | 0.00 | 0.00 |
Income Quality | 1.04 | 4.03 | 4.61 | 4.61 |