Liquidity Ratios | | | |
Current Ratio | 1.77 | - | - |
Quick Ratio | 1.77 | - | - |
Cash Ratio | 0.61 | - | - |
Solvency Ratio | 0.09 | - | - |
Operating Cash Flow Ratio | 0.53 | - | - |
Short-Term Operating Cash Flow Coverage | 1.35 | - | - |
Net Current Asset Value | ₹ -2.40B | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.48 | - | - |
Debt-to-Equity Ratio | 1.29 | - | - |
Debt-to-Capital Ratio | 0.56 | - | - |
Long-Term Debt-to-Capital Ratio | 0.54 | - | - |
Financial Leverage Ratio | 2.70 | - | - |
Debt Service Coverage Ratio | 1.13 | - | - |
Interest Coverage Ratio | 1.12 | - | - |
Debt to Market Cap | 63.47 | - | - |
Interest Debt Per Share | 97.83 | - | - |
Net Debt to EBITDA | 4.69 | - | - |
Profitability Margins | | | |
Gross Profit Margin | 38.39% | - | - |
EBIT Margin | 34.29% | - | - |
EBITDA Margin | 52.44% | - | - |
Operating Profit Margin | 20.75% | - | - |
Pretax Profit Margin | 15.70% | - | - |
Net Profit Margin | 15.72% | - | - |
Continuous Operations Profit Margin | 14.69% | - | - |
Net Income Per EBT | 100.17% | - | - |
EBT Per EBIT | 75.65% | - | - |
Return on Assets (ROA) | 2.61% | - | - |
Return on Equity (ROE) | 7.28% | - | - |
Return on Capital Employed (ROCE) | 3.89% | - | - |
Return on Invested Capital (ROIC) | 3.47% | - | - |
Return on Tangible Assets | 2.61% | - | - |
Earnings Yield | 346.57% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 1.68 | - | - |
Payables Turnover | 9.46 | - | - |
Inventory Turnover | 209.39 | - | - |
Fixed Asset Turnover | 0.25 | - | - |
Asset Turnover | 0.17 | - | - |
Working Capital Turnover Ratio | 1.68 | - | - |
Cash Conversion Cycle | 180.89 | - | - |
Days of Sales Outstanding | 217.74 | - | - |
Days of Inventory Outstanding | 1.74 | - | - |
Days of Payables Outstanding | 38.60 | - | - |
Operating Cycle | 219.49 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 11.60 | - | - |
Free Cash Flow Per Share | 11.60 | - | - |
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 | 0.13 | - | - |
Operating Cash Flow to Sales Ratio | 0.36 | - | - |
Free Cash Flow Yield | 801.12% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.29 | - | - |
Price-to-Sales (P/S) Ratio | 0.05 | - | - |
Price-to-Book (P/B) Ratio | 0.02 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.12 | - | - |
Price-to-Operating Cash Flow Ratio | 0.13 | - | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | - |
Price-to-Fair Value | 0.02 | - | - |
Enterprise Value Multiple | 4.78 | - | - |
Enterprise Value | 2.49B | - | - |
EV to EBITDA | 4.78 | - | - |
EV to Sales | 2.51 | - | - |
EV to Free Cash Flow | 6.90 | - | - |
EV to Operating Cash Flow | 6.90 | - | - |
Tangible Book Value Per Share | 76.20 | - | - |
Shareholders’ Equity Per Share | 71.22 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | - | - |
Revenue Per Share | 31.96 | - | - |
Net Income Per Share | 5.03 | - | - |
Tax Burden | 1.00 | - | - |
Interest Burden | 0.46 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 0.00 | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - |
Income Quality | 2.31K | - | - |
