Liquidity Ratios | |
Current Ratio | 3.03 |
Quick Ratio | 1.84 |
Cash Ratio | 0.32 |
Solvency Ratio | 0.62 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 5.17B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.02 |
Debt-to-Capital Ratio | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.36 |
Debt Service Coverage Ratio | 75.89 |
Interest Coverage Ratio | 64.27 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 14.05 |
Net Debt to EBITDA | -0.28 |
Profitability Margins | |
Gross Profit Margin | 40.72% |
EBIT Margin | 11.16% |
EBITDA Margin | 12.69% |
Operating Profit Margin | 9.21% |
Pretax Profit Margin | 11.02% |
Net Profit Margin | 9.21% |
Continuous Operations Profit Margin | 9.21% |
Net Income Per EBT | 83.54% |
EBT Per EBIT | 119.68% |
Return on Assets (ROA) | 14.12% |
Return on Equity (ROE) | 20.38% |
Return on Capital Employed (ROCE) | 18.01% |
Return on Invested Capital (ROIC) | 14.94% |
Return on Tangible Assets | 15.63% |
Earnings Yield | 7.47% |
Efficiency Ratios | |
Receivables Turnover | 6.83 |
Payables Turnover | 6.76 |
Inventory Turnover | 3.54 |
Fixed Asset Turnover | 8.88 |
Asset Turnover | 1.53 |
Working Capital Turnover Ratio | 3.63 |
Cash Conversion Cycle | 102.61 |
Days of Sales Outstanding | 53.40 |
Days of Inventory Outstanding | 103.20 |
Days of Payables Outstanding | 53.99 |
Operating Cycle | 156.60 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 13.39 |
Price-to-Sales (P/S) Ratio | 1.23 |
Price-to-Book (P/B) Ratio | 2.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 3.83 |
Price-to-Fair Value | 2.57 |
Enterprise Value Multiple | 9.44 |
Enterprise Value | 24.42B |
EV to EBITDA | 9.44 |
EV to Sales | 1.20 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | 499.54 |
Shareholders’ Equity Per Share | 575.05 |
Tax and Other Ratios | |
Effective Tax Rate | 0.16 |
Revenue Per Share | 1.20K |
Net Income Per Share | 110.42 |
Tax Burden | 0.84 |
Interest Burden | 0.99 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
