Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | 0.05 | 0.05 |
Operating Cash Flow Ratio | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ 14.17B | ₹ 14.17B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.65 | 0.65 |
Debt-to-Equity Ratio | 1.85 | 1.85 |
Debt-to-Capital Ratio | 0.65 | 0.65 |
Long-Term Debt-to-Capital Ratio | 0.65 | 0.65 |
Financial Leverage Ratio | 2.86 | 2.86 |
Debt Service Coverage Ratio | 2.23 | 1.95 |
Interest Coverage Ratio | 2.66 | 2.29 |
Debt to Market Cap | 0.86 | 1.07 |
Interest Debt Per Share | 494.97 | 505.88 |
Net Debt to EBITDA | 9.24 | 8.32 |
Profitability Margins | | |
Gross Profit Margin | 87.59% | 95.65% |
EBIT Margin | 82.52% | 91.94% |
EBITDA Margin | 82.72% | 92.15% |
Operating Profit Margin | 82.87% | 92.41% |
Pretax Profit Margin | 51.36% | 51.55% |
Net Profit Margin | 38.22% | 38.36% |
Continuous Operations Profit Margin | 38.22% | 38.36% |
Net Income Per EBT | 74.41% | 74.41% |
EBT Per EBIT | 61.98% | 55.78% |
Return on Assets (ROA) | 3.06% | 3.06% |
Return on Equity (ROE) | 10.80% | 8.74% |
Return on Capital Employed (ROCE) | 6.63% | 7.37% |
Return on Invested Capital (ROIC) | 4.94% | 5.48% |
Return on Tangible Assets | 3.06% | 3.06% |
Earnings Yield | 3.98% | 5.05% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 455.83 | 454.23 |
Asset Turnover | 0.08 | 0.08 |
Working Capital Turnover Ratio | 0.30 | 0.13 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -349.20 | -280.06 |
Free Cash Flow Per Share | -349.42 | -280.24 |
CapEx Per Share | 0.22 | 0.19 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.58K | -1.51K |
Capital Expenditure Coverage Ratio | -1.58K | -1.51K |
Operating Cash Flow Coverage Ratio | -0.73 | -0.58 |
Operating Cash Flow to Sales Ratio | -5.93 | -4.72 |
Free Cash Flow Yield | -62.69% | -62.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 25.14 | 19.78 |
Price-to-Sales (P/S) Ratio | 9.47 | 7.59 |
Price-to-Book (P/B) Ratio | 2.20 | 1.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.60 | -1.61 |
Price-to-Operating Cash Flow Ratio | -1.62 | -1.61 |
Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.35 |
Price-to-Fair Value | 2.20 | 1.73 |
Enterprise Value Multiple | 20.69 | 16.56 |
Enterprise Value | 57.15B | 50.78B |
EV to EBITDA | 20.69 | 16.56 |
EV to Sales | 17.11 | 15.26 |
EV to Free Cash Flow | -2.88 | -3.23 |
EV to Operating Cash Flow | -2.88 | -3.23 |
Tangible Book Value Per Share | 257.06 | 259.92 |
Shareholders’ Equity Per Share | 257.37 | 260.23 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.26 |
Revenue Per Share | 58.87 | 59.31 |
Net Income Per Share | 22.50 | 22.75 |
Tax Burden | 0.74 | 0.74 |
Interest Burden | 0.62 | 0.56 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -19.73 | -9.16 |
