Liquidity Ratios | |
Current Ratio | 1.31 |
Quick Ratio | 1.29 |
Cash Ratio | 0.04 |
Solvency Ratio | 0.04 |
Operating Cash Flow Ratio | 0.11 |
Short-Term Operating Cash Flow Coverage | 0.32 |
Net Current Asset Value | ₹ 388.67M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.22 |
Debt-to-Equity Ratio | 0.66 |
Debt-to-Capital Ratio | 0.40 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 2.95 |
Debt Service Coverage Ratio | 0.19 |
Interest Coverage Ratio | 0.96 |
Debt to Market Cap | 0.57 |
Interest Debt Per Share | 171.79 |
Net Debt to EBITDA | 5.37 |
Profitability Margins | |
Gross Profit Margin | 19.90% |
EBIT Margin | 2.69% |
EBITDA Margin | 3.34% |
Operating Profit Margin | 1.75% |
Pretax Profit Margin | 0.87% |
Net Profit Margin | 1.41% |
Continuous Operations Profit Margin | 1.44% |
Net Income Per EBT | 161.30% |
EBT Per EBIT | 49.96% |
Return on Assets (ROA) | 1.53% |
Return on Equity (ROE) | 4.57% |
Return on Capital Employed (ROCE) | 5.03% |
Return on Invested Capital (ROIC) | 3.22% |
Return on Tangible Assets | 1.53% |
Earnings Yield | 4.19% |
Efficiency Ratios | |
Receivables Turnover | 6.41 |
Payables Turnover | 6.10 |
Inventory Turnover | 62.56 |
Fixed Asset Turnover | 63.15 |
Asset Turnover | 1.09 |
Working Capital Turnover Ratio | 5.69 |
Cash Conversion Cycle | 2.95 |
Days of Sales Outstanding | 56.94 |
Days of Inventory Outstanding | 5.83 |
Days of Payables Outstanding | 59.82 |
Operating Cycle | 62.77 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 47.80 |
Free Cash Flow Per Share | 46.07 |
CapEx Per Share | 1.73 |
Free Cash Flow to Operating Cash Flow | 0.96 |
Dividend Paid and CapEx Coverage Ratio | 27.59 |
Capital Expenditure Coverage Ratio | 27.59 |
Operating Cash Flow Coverage Ratio | 0.30 |
Operating Cash Flow to Sales Ratio | 0.06 |
Free Cash Flow Yield | 17.73% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 23.89 |
Price-to-Sales (P/S) Ratio | 0.34 |
Price-to-Book (P/B) Ratio | 1.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.64 |
Price-to-Operating Cash Flow Ratio | 5.44 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 |
Price-to-Fair Value | 1.08 |
Enterprise Value Multiple | 15.43 |
Enterprise Value | 1.24B |
EV to EBITDA | 15.43 |
EV to Sales | 0.52 |
EV to Free Cash Flow | 8.65 |
EV to Operating Cash Flow | 8.34 |
Tangible Book Value Per Share | 256.15 |
Shareholders’ Equity Per Share | 240.50 |
Tax and Other Ratios | |
Effective Tax Rate | -0.65 |
Revenue Per Share | 773.52 |
Net Income Per Share | 10.88 |
Tax Burden | 1.61 |
Interest Burden | 0.32 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 22.81 |
