Liquidity Ratios | | | |
Current Ratio | 1.77 | 1.77 | 5.95 |
Quick Ratio | 1.77 | 1.77 | 5.92 |
Cash Ratio | 0.61 | 0.61 | 4.07 |
Solvency Ratio | 0.09 | 0.09 | 0.11 |
Operating Cash Flow Ratio | 0.53 | 0.53 | 3.62 |
Short-Term Operating Cash Flow Coverage | 1.35 | 1.35 | 11.44 |
Net Current Asset Value | ₹ -2.40B | ₹ -2.40B | ₹ -1.64B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.48 | 0.48 | 0.44 |
Debt-to-Equity Ratio | 1.29 | 1.29 | 0.95 |
Debt-to-Capital Ratio | 0.56 | 0.56 | 0.49 |
Long-Term Debt-to-Capital Ratio | 0.54 | 0.54 | 0.48 |
Financial Leverage Ratio | 2.70 | 2.70 | 2.17 |
Debt Service Coverage Ratio | 1.13 | 1.13 | 2.54 |
Interest Coverage Ratio | 1.12 | 1.12 | 2.03 |
Debt to Market Cap | 63.47 | 1.73 | 0.38 |
Interest Debt Per Share | 97.83 | 97.83 | 68.21 |
Net Debt to EBITDA | 4.69 | 4.69 | 3.66 |
Profitability Margins | | | |
Gross Profit Margin | 38.39% | 38.39% | 99.34% |
EBIT Margin | 34.29% | 34.29% | 37.10% |
EBITDA Margin | 52.44% | 52.44% | 67.97% |
Operating Profit Margin | 20.75% | 20.75% | 36.50% |
Pretax Profit Margin | 15.70% | 15.70% | 18.97% |
Net Profit Margin | 15.72% | 15.72% | 15.25% |
Continuous Operations Profit Margin | 14.69% | 14.69% | 15.25% |
Net Income Per EBT | 100.17% | 100.17% | 80.40% |
EBT Per EBIT | 75.65% | 75.65% | 51.97% |
Return on Assets (ROA) | 2.61% | 2.61% | 1.95% |
Return on Equity (ROE) | 7.28% | 7.06% | 4.23% |
Return on Capital Employed (ROCE) | 3.89% | 3.89% | 4.81% |
Return on Invested Capital (ROIC) | 3.47% | 3.47% | 3.83% |
Return on Tangible Assets | 2.61% | 2.61% | 1.95% |
Earnings Yield | 346.57% | 9.45% | 1.67% |
Efficiency Ratios | | | |
Receivables Turnover | 1.68 | 1.68 | 7.84 |
Payables Turnover | 9.46 | 9.46 | 0.08 |
Inventory Turnover | 209.39 | 209.39 | 1.21 |
Fixed Asset Turnover | 0.25 | 0.25 | 0.17 |
Asset Turnover | 0.17 | 0.17 | 0.13 |
Working Capital Turnover Ratio | 1.68 | 1.68 | 1.51 |
Cash Conversion Cycle | 180.89 | 180.89 | -4.01K |
Days of Sales Outstanding | 217.74 | 217.74 | 46.53 |
Days of Inventory Outstanding | 1.74 | 1.74 | 302.40 |
Days of Payables Outstanding | 38.60 | 38.60 | 4.36K |
Operating Cycle | 219.49 | 219.49 | 348.93 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 11.60 | 11.60 | 15.85 |
Free Cash Flow Per Share | 11.60 | 11.60 | -3.25 |
CapEx Per Share | 0.00 | 0.00 | 19.10 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | -0.20 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 23.20 | 0.77 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.83 |
Operating Cash Flow Coverage Ratio | 0.13 | 0.13 | 0.24 |
Operating Cash Flow to Sales Ratio | 0.36 | 0.36 | 0.84 |
Free Cash Flow Yield | 801.12% | 21.82% | -1.88% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.29 | 10.58 | 59.79 |
Price-to-Sales (P/S) Ratio | 0.05 | 1.66 | 9.12 |
Price-to-Book (P/B) Ratio | 0.02 | 0.75 | 2.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.12 | 4.58 | -53.08 |
Price-to-Operating Cash Flow Ratio | 0.13 | 4.58 | 10.88 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.14 | 1.50 |
Price-to-Fair Value | 0.02 | 0.75 | 2.53 |
Enterprise Value Multiple | 4.78 | 7.86 | 17.07 |
Enterprise Value | 2.49B | 4.09B | 6.68B |
EV to EBITDA | 4.78 | 7.86 | 17.07 |
EV to Sales | 2.51 | 4.12 | 11.61 |
EV to Free Cash Flow | 6.90 | 11.36 | -67.55 |
EV to Operating Cash Flow | 6.90 | 11.36 | 13.84 |
Tangible Book Value Per Share | 76.20 | 76.20 | 68.13 |
Shareholders’ Equity Per Share | 71.22 | 71.22 | 68.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | 0.06 | 0.20 |
Revenue Per Share | 31.96 | 31.96 | 18.90 |
Net Income Per Share | 5.03 | 5.03 | 2.88 |
Tax Burden | 1.00 | 1.00 | 0.80 |
Interest Burden | 0.46 | 0.46 | 0.51 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.18 | 0.00 | 0.06 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.31K | 2.31K | 4.42 |
