Liquidity Ratios | |
Current Ratio | 3.86 |
Quick Ratio | 3.86 |
Cash Ratio | 0.54 |
Solvency Ratio | 0.26 |
Operating Cash Flow Ratio | 0.37 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 1.94B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.03 |
Debt-to-Capital Ratio | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.03 |
Financial Leverage Ratio | 1.38 |
Debt Service Coverage Ratio | 9.89 |
Interest Coverage Ratio | 6.71 |
Debt to Market Cap | 0.01 |
Interest Debt Per Share | 1.00 |
Net Debt to EBITDA | -0.75 |
Profitability Margins | |
Gross Profit Margin | 53.57% |
EBIT Margin | 32.25% |
EBITDA Margin | 35.29% |
Operating Profit Margin | 19.09% |
Pretax Profit Margin | 29.40% |
Net Profit Margin | 22.01% |
Continuous Operations Profit Margin | 22.23% |
Net Income Per EBT | 74.85% |
EBT Per EBIT | 153.99% |
Return on Assets (ROA) | 6.40% |
Return on Equity (ROE) | 9.19% |
Return on Capital Employed (ROCE) | 6.81% |
Return on Invested Capital (ROIC) | 5.15% |
Return on Tangible Assets | 6.47% |
Earnings Yield | 2.86% |
Efficiency Ratios | |
Receivables Turnover | 2.55 |
Payables Turnover | 0.79 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 7.59 |
Asset Turnover | 0.29 |
Working Capital Turnover Ratio | 0.52 |
Cash Conversion Cycle | -319.02 |
Days of Sales Outstanding | 143.22 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 462.24 |
Operating Cycle | 143.22 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.21 |
Free Cash Flow Per Share | 1.51 |
CapEx Per Share | 0.70 |
Free Cash Flow to Operating Cash Flow | 0.68 |
Dividend Paid and CapEx Coverage Ratio | 2.75 |
Capital Expenditure Coverage Ratio | 3.14 |
Operating Cash Flow Coverage Ratio | 3.04 |
Operating Cash Flow to Sales Ratio | 0.23 |
Free Cash Flow Yield | 2.06% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 34.57 |
Price-to-Sales (P/S) Ratio | 7.61 |
Price-to-Book (P/B) Ratio | 3.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | 48.06 |
Price-to-Operating Cash Flow Ratio | 32.77 |
Price-to-Earnings Growth (PEG) Ratio | 3.48 |
Price-to-Fair Value | 3.06 |
Enterprise Value Multiple | 20.81 |
Enterprise Value | 9.67B |
EV to EBITDA | 21.06 |
EV to Sales | 7.43 |
EV to Free Cash Flow | 46.95 |
EV to Operating Cash Flow | 32.02 |
Tangible Book Value Per Share | 23.69 |
Shareholders’ Equity Per Share | 23.69 |
Tax and Other Ratios | |
Effective Tax Rate | 0.24 |
Revenue Per Share | 9.53 |
Net Income Per Share | 2.10 |
Tax Burden | 0.75 |
Interest Burden | 0.91 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.64 |
