Liquidity Ratios | |
Current Ratio | 1.31 |
Quick Ratio | 1.31 |
Cash Ratio | 0.34 |
Solvency Ratio | 0.05 |
Operating Cash Flow Ratio | 0.03 |
Short-Term Operating Cash Flow Coverage | 13.10 |
Net Current Asset Value | ₹ 8.90B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.10 |
Debt-to-Equity Ratio | 0.52 |
Debt-to-Capital Ratio | 0.34 |
Long-Term Debt-to-Capital Ratio | 0.30 |
Financial Leverage Ratio | 5.25 |
Debt Service Coverage Ratio | 7.43 |
Interest Coverage Ratio | 9.51 |
Debt to Market Cap | 0.05 |
Interest Debt Per Share | 70.55 |
Net Debt to EBITDA | -2.66 |
Profitability Margins | |
Gross Profit Margin | 56.88% |
EBIT Margin | 14.86% |
EBITDA Margin | 18.09% |
Operating Profit Margin | 14.98% |
Pretax Profit Margin | 13.29% |
Net Profit Margin | 11.12% |
Continuous Operations Profit Margin | 11.12% |
Net Income Per EBT | 83.70% |
EBT Per EBIT | 88.73% |
Return on Assets (ROA) | 3.34% |
Return on Equity (ROE) | 18.84% |
Return on Capital Employed (ROCE) | 15.45% |
Return on Invested Capital (ROIC) | 12.86% |
Return on Tangible Assets | 3.51% |
Earnings Yield | 2.13% |
Efficiency Ratios | |
Receivables Turnover | 0.48 |
Payables Turnover | 0.20 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 19.31 |
Asset Turnover | 0.30 |
Working Capital Turnover Ratio | 1.69 |
Cash Conversion Cycle | -1.04K |
Days of Sales Outstanding | 755.55 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 1.79K |
Operating Cycle | 755.55 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 15.20 |
Free Cash Flow Per Share | 14.47 |
CapEx Per Share | 0.74 |
Free Cash Flow to Operating Cash Flow | 0.95 |
Dividend Paid and CapEx Coverage Ratio | 20.57 |
Capital Expenditure Coverage Ratio | 20.57 |
Operating Cash Flow Coverage Ratio | 0.23 |
Operating Cash Flow to Sales Ratio | 0.07 |
Free Cash Flow Yield | 1.36% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 46.90 |
Price-to-Sales (P/S) Ratio | 5.21 |
Price-to-Book (P/B) Ratio | 8.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | 73.70 |
Price-to-Operating Cash Flow Ratio | 70.25 |
Price-to-Earnings Growth (PEG) Ratio | 31.96 |
Price-to-Fair Value | 8.23 |
Enterprise Value Multiple | 26.13 |
Enterprise Value | 103.29B |
EV to EBITDA | 26.13 |
EV to Sales | 4.73 |
EV to Free Cash Flow | 66.89 |
EV to Operating Cash Flow | 63.64 |
Tangible Book Value Per Share | 97.96 |
Shareholders’ Equity Per Share | 129.84 |
Tax and Other Ratios | |
Effective Tax Rate | 0.16 |
Revenue Per Share | 204.77 |
Net Income Per Share | 22.78 |
Tax Burden | 0.84 |
Interest Burden | 0.89 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.01 |
Income Quality | 0.68 |
