Liquidity Ratios | |
Current Ratio | 6.91 |
Quick Ratio | 6.07 |
Cash Ratio | 0.04 |
Solvency Ratio | 0.55 |
Operating Cash Flow Ratio | -0.42 |
Short-Term Operating Cash Flow Coverage | -0.47 |
Net Current Asset Value | ₹ 1.15B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.13 |
Debt-to-Equity Ratio | 0.15 |
Debt-to-Capital Ratio | 0.13 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.18 |
Debt Service Coverage Ratio | 0.34 |
Interest Coverage Ratio | 15.98 |
Debt to Market Cap | 0.06 |
Interest Debt Per Share | 2.85 |
Net Debt to EBITDA | 1.64 |
Profitability Margins | |
Gross Profit Margin | 31.83% |
EBIT Margin | 2.35% |
EBITDA Margin | 2.37% |
Operating Profit Margin | 2.36% |
Pretax Profit Margin | 3.51% |
Net Profit Margin | 2.59% |
Continuous Operations Profit Margin | 2.59% |
Net Income Per EBT | 73.86% |
EBT Per EBIT | 148.93% |
Return on Assets (ROA) | 8.19% |
Return on Equity (ROE) | 9.93% |
Return on Capital Employed (ROCE) | 8.69% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Tangible Assets | 8.19% |
Earnings Yield | 3.90% |
Efficiency Ratios | |
Receivables Turnover | 4.63 |
Payables Turnover | 218.12 |
Inventory Turnover | 17.75 |
Fixed Asset Turnover | 337.88 |
Asset Turnover | 3.16 |
Working Capital Turnover Ratio | 3.85 |
Cash Conversion Cycle | 97.64 |
Days of Sales Outstanding | 78.75 |
Days of Inventory Outstanding | 20.57 |
Days of Payables Outstanding | 1.67 |
Operating Cycle | 99.32 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -1.30 |
Free Cash Flow Per Share | -1.30 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -23.77 |
Capital Expenditure Coverage Ratio | -281.75 |
Operating Cash Flow Coverage Ratio | -0.47 |
Operating Cash Flow to Sales Ratio | -0.02 |
Free Cash Flow Yield | -2.90% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 25.26 |
Price-to-Sales (P/S) Ratio | 0.65 |
Price-to-Book (P/B) Ratio | 2.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | -33.94 |
Price-to-Operating Cash Flow Ratio | -34.06 |
Price-to-Earnings Growth (PEG) Ratio | 0.24 |
Price-to-Fair Value | 2.44 |
Enterprise Value Multiple | 29.31 |
Enterprise Value | 3.04B |
EV to EBITDA | 29.73 |
EV to Sales | 0.70 |
EV to Free Cash Flow | -36.46 |
EV to Operating Cash Flow | -36.59 |
Tangible Book Value Per Share | 18.17 |
Shareholders’ Equity Per Share | 18.17 |
Tax and Other Ratios | |
Effective Tax Rate | 0.26 |
Revenue Per Share | 67.57 |
Net Income Per Share | 1.75 |
Tax Burden | 0.74 |
Interest Burden | 1.50 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | <0.01 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -1.55 |
