Liquidity Ratios | |
Current Ratio | 1.92 |
Quick Ratio | 1.71 |
Cash Ratio | 0.11 |
Solvency Ratio | 0.23 |
Operating Cash Flow Ratio | -0.07 |
Short-Term Operating Cash Flow Coverage | -0.21 |
Net Current Asset Value | ₹ 2.10B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.21 |
Debt-to-Equity Ratio | 0.37 |
Debt-to-Capital Ratio | 0.27 |
Long-Term Debt-to-Capital Ratio | 0.17 |
Financial Leverage Ratio | 1.72 |
Debt Service Coverage Ratio | 1.13 |
Interest Coverage Ratio | 6.15 |
Debt to Market Cap | 0.06 |
Interest Debt Per Share | 92.43 |
Net Debt to EBITDA | 0.86 |
Profitability Margins | |
Gross Profit Margin | 59.65% |
EBIT Margin | 29.53% |
EBITDA Margin | 34.53% |
Operating Profit Margin | 24.68% |
Pretax Profit Margin | 25.51% |
Net Profit Margin | 18.50% |
Continuous Operations Profit Margin | 19.49% |
Net Income Per EBT | 72.51% |
EBT Per EBIT | 103.39% |
Return on Assets (ROA) | 7.89% |
Return on Equity (ROE) | 12.70% |
Return on Capital Employed (ROCE) | 12.85% |
Return on Invested Capital (ROIC) | 9.25% |
Return on Tangible Assets | 10.23% |
Earnings Yield | 2.11% |
Efficiency Ratios | |
Receivables Turnover | 1.92 |
Payables Turnover | 1.07 |
Inventory Turnover | 2.82 |
Fixed Asset Turnover | 1.72 |
Asset Turnover | 0.39 |
Working Capital Turnover Ratio | 1.61 |
Cash Conversion Cycle | -87.14 |
Days of Sales Outstanding | 1.50 |
Days of Inventory Outstanding | 90.69 |
Days of Payables Outstanding | 179.33 |
Operating Cycle | 92.19 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -7.07 |
Free Cash Flow Per Share | -57.28 |
CapEx Per Share | 50.20 |
Free Cash Flow to Operating Cash Flow | 8.10 |
Dividend Paid and CapEx Coverage Ratio | -0.14 |
Capital Expenditure Coverage Ratio | -0.14 |
Operating Cash Flow Coverage Ratio | -0.08 |
Operating Cash Flow to Sales Ratio | -0.05 |
Free Cash Flow Yield | -4.45% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 38.24 |
Price-to-Sales (P/S) Ratio | 8.20 |
Price-to-Book (P/B) Ratio | 4.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.49 |
Price-to-Operating Cash Flow Ratio | -157.08 |
Price-to-Earnings Growth (PEG) Ratio | 0.16 |
Price-to-Fair Value | 4.73 |
Enterprise Value Multiple | 25.13 |
Enterprise Value | 52.71B |
EV to EBITDA | 29.24 |
EV to Sales | 9.63 |
EV to Free Cash Flow | -23.18 |
EV to Operating Cash Flow | -187.69 |
Tangible Book Value Per Share | 145.85 |
Shareholders’ Equity Per Share | 235.10 |
Tax and Other Ratios | |
Effective Tax Rate | 0.24 |
Revenue Per Share | 157.06 |
Net Income Per Share | 29.05 |
Tax Burden | 0.77 |
Interest Burden | 0.86 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.32 |
