Liquidity Ratios | |
Current Ratio | 1.92 |
Quick Ratio | 1.76 |
Cash Ratio | 0.39 |
Solvency Ratio | 0.46 |
Operating Cash Flow Ratio | 0.39 |
Short-Term Operating Cash Flow Coverage | 1.12 |
Net Current Asset Value | ₹ 4.28B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.17 |
Debt-to-Equity Ratio | 0.25 |
Debt-to-Capital Ratio | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.06 |
Financial Leverage Ratio | 1.47 |
Debt Service Coverage Ratio | 1.70 |
Interest Coverage Ratio | 10.86 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 28.79 |
Net Debt to EBITDA | 0.40 |
Profitability Margins | |
Gross Profit Margin | 37.50% |
EBIT Margin | 22.85% |
EBITDA Margin | 30.30% |
Operating Profit Margin | 21.50% |
Pretax Profit Margin | 20.87% |
Net Profit Margin | 15.59% |
Continuous Operations Profit Margin | 15.59% |
Net Income Per EBT | 74.69% |
EBT Per EBIT | 97.07% |
Return on Assets (ROA) | 9.99% |
Return on Equity (ROE) | 15.14% |
Return on Capital Employed (ROCE) | 17.97% |
Return on Invested Capital (ROIC) | 12.13% |
Return on Tangible Assets | 10.02% |
Earnings Yield | 1.58% |
Efficiency Ratios | |
Receivables Turnover | 4.34 |
Payables Turnover | 5.45 |
Inventory Turnover | 10.92 |
Fixed Asset Turnover | 1.24 |
Asset Turnover | 0.64 |
Working Capital Turnover Ratio | 2.87 |
Cash Conversion Cycle | 50.54 |
Days of Sales Outstanding | 84.08 |
Days of Inventory Outstanding | 33.42 |
Days of Payables Outstanding | 66.96 |
Operating Cycle | 117.51 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 14.52 |
Free Cash Flow Per Share | -9.40 |
CapEx Per Share | 23.92 |
Free Cash Flow to Operating Cash Flow | -0.65 |
Dividend Paid and CapEx Coverage Ratio | 0.61 |
Capital Expenditure Coverage Ratio | 0.61 |
Operating Cash Flow Coverage Ratio | 0.54 |
Operating Cash Flow to Sales Ratio | 0.14 |
Free Cash Flow Yield | -0.93% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 63.14 |
Price-to-Sales (P/S) Ratio | 9.91 |
Price-to-Book (P/B) Ratio | 9.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | -106.96 |
Price-to-Operating Cash Flow Ratio | 68.81 |
Price-to-Earnings Growth (PEG) Ratio | 3.29 |
Price-to-Fair Value | 9.26 |
Enterprise Value Multiple | 33.09 |
Enterprise Value | 214.14B |
EV to EBITDA | 33.09 |
EV to Sales | 10.03 |
EV to Free Cash Flow | -108.26 |
EV to Operating Cash Flow | 70.09 |
Tangible Book Value Per Share | 107.42 |
Shareholders’ Equity Per Share | 107.86 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 101.49 |
Net Income Per Share | 15.82 |
Tax Burden | 0.75 |
Interest Burden | 0.91 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.07 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 1.07 |
