Liquidity Ratios | | |
Current Ratio | 1.02 | 1.02 |
Quick Ratio | 0.96 | 0.96 |
Cash Ratio | 0.18 | 0.18 |
Solvency Ratio | 0.21 | 0.21 |
Operating Cash Flow Ratio | 0.47 | 1.42 |
Short-Term Operating Cash Flow Coverage | 1.06 | 3.22 |
Net Current Asset Value | ₹ -19.15B | ₹ -19.15B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.20 | 0.20 |
Debt-to-Equity Ratio | 0.28 | 0.28 |
Debt-to-Capital Ratio | 0.22 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.17 | 0.17 |
Financial Leverage Ratio | 1.39 | 1.39 |
Debt Service Coverage Ratio | 1.62 | 1.62 |
Interest Coverage Ratio | 3.10 | 3.10 |
Debt to Market Cap | 0.11 | 0.00 |
Interest Debt Per Share | 60.32 | 0.00 |
Net Debt to EBITDA | 2.13 | 2.13 |
Profitability Margins | | |
Gross Profit Margin | 73.09% | 73.09% |
EBIT Margin | 45.29% | 45.29% |
EBITDA Margin | 52.66% | 52.66% |
Operating Profit Margin | 41.26% | 41.26% |
Pretax Profit Margin | 31.97% | 31.97% |
Net Profit Margin | 26.40% | 26.40% |
Continuous Operations Profit Margin | 26.39% | 26.39% |
Net Income Per EBT | 82.57% | 82.57% |
EBT Per EBIT | 77.47% | 77.47% |
Return on Assets (ROA) | 4.52% | 4.52% |
Return on Equity (ROE) | 7.51% | 6.30% |
Return on Capital Employed (ROCE) | 7.52% | 7.52% |
Return on Invested Capital (ROIC) | 6.03% | 6.03% |
Return on Tangible Assets | 4.86% | 4.86% |
Earnings Yield | 2.90% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 19.32 | 19.32 |
Payables Turnover | 5.50 | 5.50 |
Inventory Turnover | 12.75 | 12.75 |
Fixed Asset Turnover | 0.22 | 0.22 |
Asset Turnover | 0.17 | 0.17 |
Working Capital Turnover Ratio | 3.56 | 115.41 |
Cash Conversion Cycle | -18.78 | -18.78 |
Days of Sales Outstanding | 18.90 | 18.90 |
Days of Inventory Outstanding | 28.63 | 28.63 |
Days of Payables Outstanding | 66.31 | 66.31 |
Operating Cycle | 47.53 | 47.53 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 7.66 | 0.00 |
Free Cash Flow Per Share | 1.72 | 0.00 |
CapEx Per Share | 5.94 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.22 | 0.34 |
Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.51 |
Capital Expenditure Coverage Ratio | 1.29 | 1.51 |
Operating Cash Flow Coverage Ratio | 0.14 | 0.43 |
Operating Cash Flow to Sales Ratio | 0.17 | 0.51 |
Free Cash Flow Yield | 0.41% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 34.37 | 0.00 |
Price-to-Sales (P/S) Ratio | 9.07 | 0.00 |
Price-to-Book (P/B) Ratio | 2.16 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 241.19 | 0.00 |
Price-to-Operating Cash Flow Ratio | 54.17 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 |
Price-to-Fair Value | 2.16 | 0.00 |
Enterprise Value Multiple | 19.36 | 2.13 |
Enterprise Value | 155.96B | 17.11B |
EV to EBITDA | 19.39 | 2.13 |
EV to Sales | 10.21 | 1.12 |
EV to Free Cash Flow | 271.48 | 6.55 |
EV to Operating Cash Flow | 60.97 | 2.20 |
Tangible Book Value Per Share | 174.39 | 0.00 |
Shareholders’ Equity Per Share | 191.75 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.17 | 0.17 |
Revenue Per Share | 45.73 | 0.00 |
Net Income Per Share | 12.07 | 0.00 |
Tax Burden | 0.83 | 0.83 |
Interest Burden | 0.71 | 0.71 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 3.06 | 1.59 |
