Liquidity Ratios | |
Current Ratio | 2.42 |
Quick Ratio | 0.91 |
Cash Ratio | 0.06 |
Solvency Ratio | 0.26 |
Operating Cash Flow Ratio | -0.07 |
Short-Term Operating Cash Flow Coverage | -0.36 |
Net Current Asset Value | ₹ 2.37B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.24 |
Debt-to-Equity Ratio | 0.44 |
Debt-to-Capital Ratio | 0.31 |
Long-Term Debt-to-Capital Ratio | 0.15 |
Financial Leverage Ratio | 1.84 |
Debt Service Coverage Ratio | 2.34 |
Interest Coverage Ratio | 11.88 |
Debt to Market Cap | 0.10 |
Interest Debt Per Share | 322.38 |
Net Debt to EBITDA | 1.63 |
Profitability Margins | |
Gross Profit Margin | 26.01% |
EBIT Margin | 6.04% |
EBITDA Margin | 8.97% |
Operating Profit Margin | 5.97% |
Pretax Profit Margin | 5.54% |
Net Profit Margin | 4.76% |
Continuous Operations Profit Margin | 4.76% |
Net Income Per EBT | 86.01% |
EBT Per EBIT | 92.69% |
Return on Assets (ROA) | 7.37% |
Return on Equity (ROE) | 14.02% |
Return on Capital Employed (ROCE) | 12.03% |
Return on Invested Capital (ROIC) | 9.65% |
Return on Tangible Assets | 7.37% |
Earnings Yield | 4.92% |
Efficiency Ratios | |
Receivables Turnover | 9.22 |
Payables Turnover | 647.90 |
Inventory Turnover | 3.29 |
Fixed Asset Turnover | 3.76 |
Asset Turnover | 1.55 |
Working Capital Turnover Ratio | 9.31 |
Cash Conversion Cycle | 150.13 |
Days of Sales Outstanding | 39.58 |
Days of Inventory Outstanding | 111.11 |
Days of Payables Outstanding | 0.56 |
Operating Cycle | 150.69 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -21.60 |
Free Cash Flow Per Share | -297.98 |
CapEx Per Share | 276.37 |
Free Cash Flow to Operating Cash Flow | 13.79 |
Dividend Paid and CapEx Coverage Ratio | -0.06 |
Capital Expenditure Coverage Ratio | -0.08 |
Operating Cash Flow Coverage Ratio | -0.07 |
Operating Cash Flow to Sales Ratio | -0.01 |
Free Cash Flow Yield | -15.25% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 20.32 |
Price-to-Sales (P/S) Ratio | 0.97 |
Price-to-Book (P/B) Ratio | 2.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.56 |
Price-to-Operating Cash Flow Ratio | -90.44 |
Price-to-Earnings Growth (PEG) Ratio | -1.30 |
Price-to-Fair Value | 2.76 |
Enterprise Value Multiple | 12.42 |
Enterprise Value | 39.55B |
EV to EBITDA | 12.42 |
EV to Sales | 1.11 |
EV to Free Cash Flow | -7.55 |
EV to Operating Cash Flow | -104.09 |
Tangible Book Value Per Share | 708.22 |
Shareholders’ Equity Per Share | 708.29 |
Tax and Other Ratios | |
Effective Tax Rate | 0.14 |
Revenue Per Share | 2.02K |
Net Income Per Share | 96.16 |
Tax Burden | 0.86 |
Interest Burden | 0.92 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.19 |
