Liquidity Ratios | | |
Current Ratio | 1.35 | 1.35 |
Quick Ratio | 0.61 | 0.61 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | 0.17 | 0.17 |
Operating Cash Flow Ratio | 0.28 | 0.20 |
Short-Term Operating Cash Flow Coverage | 0.39 | 0.29 |
Net Current Asset Value | ₹ 260.11M | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.27 | 0.27 |
Debt-to-Equity Ratio | 0.44 | 0.44 |
Debt-to-Capital Ratio | 0.30 | 0.30 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.64 | 1.64 |
Debt Service Coverage Ratio | 0.30 | 0.30 |
Interest Coverage Ratio | 2.02 | 2.02 |
Debt to Market Cap | 0.14 | 0.00 |
Interest Debt Per Share | 35.18 | 0.00 |
Net Debt to EBITDA | 2.78 | - |
Profitability Margins | | |
Gross Profit Margin | 37.41% | 37.41% |
EBIT Margin | 7.34% | 7.34% |
EBITDA Margin | 10.88% | 10.88% |
Operating Profit Margin | 4.29% | 4.29% |
Pretax Profit Margin | 5.21% | 5.22% |
Net Profit Margin | 3.63% | 3.63% |
Continuous Operations Profit Margin | 3.63% | 3.63% |
Net Income Per EBT | 69.58% | 69.59% |
EBT Per EBIT | 121.55% | 121.55% |
Return on Assets (ROA) | -0.47% | - |
Return on Equity (ROE) | -0.72% | - |
Return on Capital Employed (ROCE) | 0.27% | - |
Return on Invested Capital (ROIC) | 0.21% | - |
Return on Tangible Assets | -0.47% | - |
Earnings Yield | -0.23% | - |
Efficiency Ratios | | |
Receivables Turnover | 5.61 | 5.61 |
Payables Turnover | 7.62 | 7.62 |
Inventory Turnover | 2.05 | 2.05 |
Fixed Asset Turnover | 2.32 | 2.32 |
Asset Turnover | 0.91 | 0.91 |
Working Capital Turnover Ratio | 7.08 | 8.28 |
Cash Conversion Cycle | 119.45 | - |
Days of Sales Outstanding | 42.46 | - |
Days of Inventory Outstanding | 111.46 | - |
Days of Payables Outstanding | 34.47 | - |
Operating Cycle | 153.92 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 12.87 | 0.00 |
Free Cash Flow Per Share | 6.53 | 0.00 |
CapEx Per Share | 6.34 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.51 | 0.45 |
Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.41 |
Capital Expenditure Coverage Ratio | 2.03 | 1.82 |
Operating Cash Flow Coverage Ratio | 0.39 | 0.29 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.08 |
Free Cash Flow Yield | 2.83% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 56.85 | 0.00 |
Price-to-Sales (P/S) Ratio | 2.06 | 0.00 |
Price-to-Book (P/B) Ratio | 3.08 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 35.34 | 0.00 |
Price-to-Operating Cash Flow Ratio | 17.95 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.00 |
Price-to-Fair Value | 3.08 | 0.00 |
Enterprise Value Multiple | 21.63 | 2.69 |
Enterprise Value | 4.68B | - |
EV to EBITDA | 29.76 | - |
EV to Sales | 2.14 | - |
EV to Free Cash Flow | 38.98 | - |
EV to Operating Cash Flow | 19.78 | - |
Tangible Book Value Per Share | 74.94 | 0.00 |
Shareholders’ Equity Per Share | 74.94 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.30 | 0.30 |
Revenue Per Share | 111.98 | 0.00 |
Net Income Per Share | 4.06 | 0.00 |
Tax Burden | 1.52 | - |
Interest Burden | -0.14 | - |
Research & Development to Revenue | 0.00 | - |
SG&A to Revenue | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | - |
Income Quality | 5.02 | - |
