Liquidity Ratios | | | | | |
Current Ratio | 2.01 | ― | ― | ― | ― |
Quick Ratio | 2.01 | ― | ― | ― | ― |
Cash Ratio | 0.07 | ― | ― | ― | ― |
Solvency Ratio | 1.59 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 0.90 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 13.77 | ― | ― | ― | ― |
Net Current Asset Value | ₹ 86.85M | ₹ ― | ₹ ― | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.03 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.04 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.04 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.03 | ― | ― | ― | ― |
Financial Leverage Ratio | 1.22 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 3.06 | ― | ― | ― | ― |
Interest Coverage Ratio | 0.50 | ― | ― | ― | ― |
Debt to Market Cap | 0.03 | ― | ― | ― | ― |
Interest Debt Per Share | 0.50 | ― | ― | ― | ― |
Net Debt to EBITDA | 0.46 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 36.38% | ― | ― | ― | ― |
EBIT Margin | 10.03% | ― | ― | ― | ― |
EBITDA Margin | 28.28% | ― | ― | ― | ― |
Operating Profit Margin | 1.10% | ― | ― | ― | ― |
Pretax Profit Margin | 75.49% | ― | ― | ― | ― |
Net Profit Margin | 64.13% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 61.24% | ― | ― | ― | ― |
Net Income Per EBT | 84.95% | ― | ― | ― | ― |
EBT Per EBIT | 6863.91% | ― | ― | ― | ― |
Return on Assets (ROA) | 13.58% | ― | ― | ― | ― |
Return on Equity (ROE) | 16.64% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 0.25% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 0.20% | ― | ― | ― | ― |
Return on Tangible Assets | 13.58% | ― | ― | ― | ― |
Earnings Yield | 9.75% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.99 | ― | ― | ― | ― |
Payables Turnover | 11.71 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.93 | ― | ― | ― | ― |
Asset Turnover | 0.21 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 5.48 | ― | ― | ― | ― |
Cash Conversion Cycle | 42.04 | ― | ― | ― | ― |
Days of Sales Outstanding | 73.22 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 31.18 | ― | ― | ― | ― |
Operating Cycle | 73.22 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.91 | ― | ― | ― | ― |
Free Cash Flow Per Share | 0.91 | ― | ― | ― | ― |
CapEx Per Share | 0.00 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 2.08 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.33 | ― | ― | ― | ― |
Free Cash Flow Yield | 5.45% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 10.26 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 5.99 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 1.70 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 18.35 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 20.16 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.82 | ― | ― | ― | ― |
Price-to-Fair Value | 1.70 | ― | ― | ― | ― |
Enterprise Value Multiple | 21.64 | ― | ― | ― | ― |
Enterprise Value | 2.55B | ― | ― | ― | ― |
EV to EBITDA | 21.64 | ― | ― | ― | ― |
EV to Sales | 6.12 | ― | ― | ― | ― |
EV to Free Cash Flow | 18.75 | ― | ― | ― | ― |
EV to Operating Cash Flow | 18.75 | ― | ― | ― | ― |
Tangible Book Value Per Share | 11.75 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 10.85 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.19 | ― | ― | ― | ― |
Revenue Per Share | 2.80 | ― | ― | ― | ― |
Net Income Per Share | 1.79 | ― | ― | ― | ― |
Tax Burden | 0.85 | ― | ― | ― | ― |
Interest Burden | 7.52 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.02 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.52 | ― | ― | ― | ― |
