Liquidity Ratios | |
Current Ratio | 1.84 |
Quick Ratio | 1.77 |
Cash Ratio | 0.04 |
Solvency Ratio | 0.28 |
Operating Cash Flow Ratio | 0.60 |
Short-Term Operating Cash Flow Coverage | 1.58 |
Net Current Asset Value | ₹ -1.42B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.35 |
Debt-to-Equity Ratio | 0.62 |
Debt-to-Capital Ratio | 0.38 |
Long-Term Debt-to-Capital Ratio | 0.17 |
Financial Leverage Ratio | 1.78 |
Debt Service Coverage Ratio | 1.84 |
Interest Coverage Ratio | 3.29 |
Debt to Market Cap | 0.17 |
Interest Debt Per Share | 249.70 |
Net Debt to EBITDA | 2.00 |
Profitability Margins | |
Gross Profit Margin | 82.14% |
EBIT Margin | 34.47% |
EBITDA Margin | 61.87% |
Operating Profit Margin | 33.09% |
Pretax Profit Margin | 25.05% |
Net Profit Margin | 16.12% |
Continuous Operations Profit Margin | 16.12% |
Net Income Per EBT | 64.33% |
EBT Per EBIT | 75.72% |
Return on Assets (ROA) | 4.51% |
Return on Equity (ROE) | 8.33% |
Return on Capital Employed (ROCE) | 10.73% |
Return on Invested Capital (ROIC) | 6.26% |
Return on Tangible Assets | 4.60% |
Earnings Yield | 3.86% |
Efficiency Ratios | |
Receivables Turnover | 2.41 |
Payables Turnover | 1.91 |
Inventory Turnover | 5.39 |
Fixed Asset Turnover | 0.41 |
Asset Turnover | 0.28 |
Working Capital Turnover Ratio | 3.01 |
Cash Conversion Cycle | 27.67 |
Days of Sales Outstanding | 151.48 |
Days of Inventory Outstanding | 67.75 |
Days of Payables Outstanding | 191.57 |
Operating Cycle | 219.24 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 54.50 |
Free Cash Flow Per Share | -118.82 |
CapEx Per Share | 173.31 |
Free Cash Flow to Operating Cash Flow | -2.18 |
Dividend Paid and CapEx Coverage Ratio | 0.31 |
Capital Expenditure Coverage Ratio | 0.31 |
Operating Cash Flow Coverage Ratio | 0.24 |
Operating Cash Flow to Sales Ratio | 0.30 |
Free Cash Flow Yield | -15.45% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 22.68 |
Price-to-Sales (P/S) Ratio | 3.65 |
Price-to-Book (P/B) Ratio | 1.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.67 |
Price-to-Operating Cash Flow Ratio | 12.36 |
Price-to-Earnings Growth (PEG) Ratio | -2.33 |
Price-to-Fair Value | 1.81 |
Enterprise Value Multiple | 7.90 |
Enterprise Value | 11.68B |
EV to EBITDA | 8.74 |
EV to Sales | 5.41 |
EV to Free Cash Flow | -8.39 |
EV to Operating Cash Flow | 18.29 |
Tangible Book Value Per Share | 358.02 |
Shareholders’ Equity Per Share | 371.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.36 |
Revenue Per Share | 184.25 |
Net Income Per Share | 29.70 |
Tax Burden | 0.64 |
Interest Burden | 0.73 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.02 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.71 |
