Liquidity Ratios | |
Current Ratio | 3.85 |
Quick Ratio | 3.37 |
Cash Ratio | 2.92 |
Solvency Ratio | 1.66 |
Operating Cash Flow Ratio | 1.36 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 3.31B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.05 |
Debt-to-Equity Ratio | 0.06 |
Debt-to-Capital Ratio | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.42 |
Debt Service Coverage Ratio | 127.76 |
Interest Coverage Ratio | 152.81 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 11.68 |
Net Debt to EBITDA | -0.99 |
Profitability Margins | |
Gross Profit Margin | 69.37% |
EBIT Margin | 36.55% |
EBITDA Margin | 37.93% |
Operating Profit Margin | 34.32% |
Pretax Profit Margin | 36.81% |
Net Profit Margin | 27.58% |
Continuous Operations Profit Margin | 27.58% |
Net Income Per EBT | 74.93% |
EBT Per EBIT | 107.26% |
Return on Assets (ROA) | 47.15% |
Return on Equity (ROE) | 84.65% |
Return on Capital Employed (ROCE) | 76.66% |
Return on Invested Capital (ROIC) | 56.40% |
Return on Tangible Assets | 47.22% |
Earnings Yield | 2.36% |
Efficiency Ratios | |
Receivables Turnover | 31.48 |
Payables Turnover | 3.60 |
Inventory Turnover | 4.63 |
Fixed Asset Turnover | 26.64 |
Asset Turnover | 1.71 |
Working Capital Turnover Ratio | 3.12 |
Cash Conversion Cycle | -10.96 |
Days of Sales Outstanding | 11.59 |
Days of Inventory Outstanding | 78.89 |
Days of Payables Outstanding | 101.45 |
Operating Cycle | 90.48 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 75.90 |
Free Cash Flow Per Share | 72.60 |
CapEx Per Share | 3.30 |
Free Cash Flow to Operating Cash Flow | 0.96 |
Dividend Paid and CapEx Coverage Ratio | 1.30 |
Capital Expenditure Coverage Ratio | 23.00 |
Operating Cash Flow Coverage Ratio | 7.05 |
Operating Cash Flow to Sales Ratio | 0.19 |
Free Cash Flow Yield | 1.53% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 42.28 |
Price-to-Sales (P/S) Ratio | 11.66 |
Price-to-Book (P/B) Ratio | 28.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | 65.22 |
Price-to-Operating Cash Flow Ratio | 62.38 |
Price-to-Earnings Growth (PEG) Ratio | 0.50 |
Price-to-Fair Value | 28.40 |
Enterprise Value Multiple | 29.77 |
Enterprise Value | 105.55B |
EV to EBITDA | 29.77 |
EV to Sales | 11.29 |
EV to Free Cash Flow | 63.13 |
EV to Operating Cash Flow | 60.38 |
Tangible Book Value Per Share | 166.74 |
Shareholders’ Equity Per Share | 166.74 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 405.99 |
Net Income Per Share | 111.98 |
Tax Burden | 0.75 |
Interest Burden | 1.01 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.06 |
Stock-Based Compensation to Revenue | >-0.01 |
Income Quality | 0.73 |
