Liquidity Ratios | |
Current Ratio | 130.40 |
Quick Ratio | 123.79 |
Cash Ratio | 8.07 |
Solvency Ratio | 2.28 |
Operating Cash Flow Ratio | 4.39 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 3.02B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.01 |
Debt-to-Equity Ratio | 0.01 |
Debt-to-Capital Ratio | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.01 |
Financial Leverage Ratio | 1.04 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 0.21 |
Net Debt to EBITDA | -0.36 |
Profitability Margins | |
Gross Profit Margin | 47.93% |
EBIT Margin | 43.28% |
EBITDA Margin | 45.28% |
Operating Profit Margin | 43.28% |
Pretax Profit Margin | 45.08% |
Net Profit Margin | 33.10% |
Continuous Operations Profit Margin | 33.10% |
Net Income Per EBT | 73.42% |
EBT Per EBIT | 104.16% |
Return on Assets (ROA) | 8.91% |
Return on Equity (ROE) | 9.58% |
Return on Capital Employed (ROCE) | 11.73% |
Return on Invested Capital (ROIC) | 8.61% |
Return on Tangible Assets | 8.91% |
Earnings Yield | 13.83% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 3.13 |
Fixed Asset Turnover | 19.45 |
Asset Turnover | 0.27 |
Working Capital Turnover Ratio | 0.31 |
Cash Conversion Cycle | 116.55 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 116.55 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 116.55 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.56 |
Free Cash Flow Per Share | 0.75 |
CapEx Per Share | 0.19 |
Free Cash Flow to Operating Cash Flow | 1.34 |
Dividend Paid and CapEx Coverage Ratio | 2.96 |
Capital Expenditure Coverage Ratio | 2.96 |
Operating Cash Flow Coverage Ratio | 2.70 |
Operating Cash Flow to Sales Ratio | 0.11 |
Free Cash Flow Yield | 6.19% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 7.23 |
Price-to-Sales (P/S) Ratio | 2.39 |
Price-to-Book (P/B) Ratio | 0.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | 16.16 |
Price-to-Operating Cash Flow Ratio | 21.68 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 |
Price-to-Fair Value | 0.67 |
Enterprise Value Multiple | 4.92 |
Enterprise Value | 2.15B |
EV to EBITDA | 4.92 |
EV to Sales | 2.23 |
EV to Free Cash Flow | 15.06 |
EV to Operating Cash Flow | 20.16 |
Tangible Book Value Per Share | 18.02 |
Shareholders’ Equity Per Share | 18.02 |
Tax and Other Ratios | |
Effective Tax Rate | 0.27 |
Revenue Per Share | 5.06 |
Net Income Per Share | 1.67 |
Tax Burden | 0.73 |
Interest Burden | 1.04 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.62 |
