Liquidity Ratios | | |
Current Ratio | 3.12 | 3.12 |
Quick Ratio | 3.12 | 3.12 |
Cash Ratio | 0.07 | 0.07 |
Solvency Ratio | 2.15 | 2.15 |
Operating Cash Flow Ratio | 1.23 | 2.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ 2.00B | ₹ 2.00B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.01 | 0.01 |
Debt-to-Equity Ratio | 0.02 | 0.02 |
Debt-to-Capital Ratio | 0.02 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.39 | 1.39 |
Debt Service Coverage Ratio | 1.10K | 1.10K |
Interest Coverage Ratio | 1.37K | 1.37K |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.41 | 0.00 |
Net Debt to EBITDA | >-0.01 | >-0.01 |
Profitability Margins | | |
Gross Profit Margin | 87.50% | 88.19% |
EBIT Margin | 77.78% | 77.78% |
EBITDA Margin | 78.45% | 78.45% |
Operating Profit Margin | 72.78% | 72.78% |
Pretax Profit Margin | 77.73% | 77.73% |
Net Profit Margin | 57.72% | 57.72% |
Continuous Operations Profit Margin | 57.72% | 57.72% |
Net Income Per EBT | 74.26% | 74.26% |
EBT Per EBIT | 106.80% | 106.80% |
Return on Assets (ROA) | 59.87% | 59.87% |
Return on Equity (ROE) | 89.46% | 83.38% |
Return on Capital Employed (ROCE) | 103.10% | 103.10% |
Return on Invested Capital (ROIC) | 76.18% | 76.18% |
Return on Tangible Assets | 59.89% | 59.89% |
Earnings Yield | 2.63% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 10.88 | 10.88 |
Payables Turnover | 3.56 | 3.36 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 26.64 | 26.64 |
Asset Turnover | 1.04 | 1.04 |
Working Capital Turnover Ratio | 1.68 | 1.89 |
Cash Conversion Cycle | -69.09 | -75.14 |
Days of Sales Outstanding | 33.56 | 33.56 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 102.66 | 108.70 |
Operating Cycle | 33.56 | 33.56 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 9.30 | 0.00 |
Free Cash Flow Per Share | 9.15 | 0.00 |
CapEx Per Share | 0.15 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.14 |
Capital Expenditure Coverage Ratio | 61.65 | 30.84 |
Operating Cash Flow Coverage Ratio | 23.32 | 38.63 |
Operating Cash Flow to Sales Ratio | 0.32 | 0.52 |
Free Cash Flow Yield | 1.42% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 38.07 | 0.00 |
Price-to-Sales (P/S) Ratio | 21.97 | 0.00 |
Price-to-Book (P/B) Ratio | 31.74 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 70.53 | 0.00 |
Price-to-Operating Cash Flow Ratio | 69.38 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 1.26 | 0.00 |
Price-to-Fair Value | 31.74 | 0.00 |
Enterprise Value Multiple | 28.00 | >-0.01 |
Enterprise Value | 82.49B | -20.78M |
EV to EBITDA | 28.00 | >-0.01 |
EV to Sales | 21.97 | >-0.01 |
EV to Free Cash Flow | 70.51 | -0.01 |
EV to Operating Cash Flow | 69.37 | -0.01 |
Tangible Book Value Per Share | 20.33 | 0.00 |
Shareholders’ Equity Per Share | 20.34 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.26 |
Revenue Per Share | 29.38 | 0.00 |
Net Income Per Share | 16.96 | 0.00 |
Tax Burden | 0.74 | 0.74 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.04 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.68 | 0.67 |
