Liquidity Ratios | | |
Current Ratio | 1.69 | 2.05 |
Quick Ratio | 1.51 | 1.89 |
Cash Ratio | 0.13 | 0.12 |
Solvency Ratio | 0.45 | 0.30 |
Operating Cash Flow Ratio | 0.37 | 0.38 |
Short-Term Operating Cash Flow Coverage | 2.18 | 2.16 |
Net Current Asset Value | ₹ 2.68B | ₹ 4.73B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.08 | 0.11 |
Debt-to-Equity Ratio | 0.12 | 0.17 |
Debt-to-Capital Ratio | 0.10 | 0.14 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 |
Financial Leverage Ratio | 1.46 | 1.48 |
Debt Service Coverage Ratio | 3.00 | 1.86 |
Interest Coverage Ratio | 11.83 | 3.49 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 15.50 | 22.36 |
Net Debt to EBITDA | 0.27 | 0.59 |
Profitability Margins | | |
Gross Profit Margin | 36.92% | 36.50% |
EBIT Margin | 22.33% | 17.92% |
EBITDA Margin | 29.94% | 26.09% |
Operating Profit Margin | 21.18% | 16.11% |
Pretax Profit Margin | 21.26% | 13.43% |
Net Profit Margin | 15.91% | 10.03% |
Continuous Operations Profit Margin | 15.91% | 10.03% |
Net Income Per EBT | 74.84% | 74.72% |
EBT Per EBIT | 100.41% | 83.36% |
Return on Assets (ROA) | 9.62% | 5.38% |
Return on Equity (ROE) | 15.21% | 7.99% |
Return on Capital Employed (ROCE) | 16.63% | 11.25% |
Return on Invested Capital (ROIC) | 11.85% | 7.80% |
Return on Tangible Assets | 9.64% | 5.40% |
Earnings Yield | 1.45% | 1.17% |
Efficiency Ratios | | |
Receivables Turnover | 5.87 | 2.16 |
Payables Turnover | 4.85 | 3.95 |
Inventory Turnover | 9.16 | 10.71 |
Fixed Asset Turnover | 1.05 | 1.05 |
Asset Turnover | 0.60 | 0.54 |
Working Capital Turnover Ratio | 3.40 | 0.00 |
Cash Conversion Cycle | 26.74 | 110.95 |
Days of Sales Outstanding | 62.20 | 169.35 |
Days of Inventory Outstanding | 39.84 | 34.09 |
Days of Payables Outstanding | 75.30 | 92.49 |
Operating Cycle | 102.04 | 203.44 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 14.45 | 14.40 |
Free Cash Flow Per Share | -9.36 | -4.77 |
CapEx Per Share | 23.81 | 19.17 |
Free Cash Flow to Operating Cash Flow | -0.65 | -0.33 |
Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.75 |
Capital Expenditure Coverage Ratio | 0.61 | 0.75 |
Operating Cash Flow Coverage Ratio | 1.06 | 0.79 |
Operating Cash Flow to Sales Ratio | 0.14 | 0.16 |
Free Cash Flow Yield | -0.82% | -0.63% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 69.16 | 85.68 |
Price-to-Sales (P/S) Ratio | 11.04 | 8.60 |
Price-to-Book (P/B) Ratio | 9.72 | 6.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | -122.33 | -158.73 |
Price-to-Operating Cash Flow Ratio | 78.98 | 52.54 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.00 |
Price-to-Fair Value | 9.72 | 6.85 |
Enterprise Value Multiple | 37.13 | 33.54 |
Enterprise Value | 243.76B | 148.39B |
EV to EBITDA | 37.13 | 33.54 |
EV to Sales | 11.12 | 8.75 |
EV to Free Cash Flow | -123.23 | -161.58 |
EV to Operating Cash Flow | 79.78 | 53.48 |
Tangible Book Value Per Share | 117.47 | 109.92 |
Shareholders’ Equity Per Share | 117.47 | 110.49 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.25 |
Revenue Per Share | 103.70 | 88.03 |
Net Income Per Share | 16.50 | 8.83 |
Tax Burden | 0.75 | 0.75 |
Interest Burden | 0.95 | 0.75 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.11 | 0.03 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 1.07 | 1.22 |
