Liquidity Ratios | |
Current Ratio | 3.03 |
Quick Ratio | 1.84 |
Cash Ratio | 0.32 |
Solvency Ratio | 0.64 |
Operating Cash Flow Ratio | 0.53 |
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 | 88.88 |
Interest Coverage Ratio | 83.76 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 13.76 |
Net Debt to EBITDA | -0.27 |
Profitability Margins | |
Gross Profit Margin | 34.71% |
EBIT Margin | 11.12% |
EBITDA Margin | 12.69% |
Operating Profit Margin | 9.74% |
Pretax Profit Margin | 11.63% |
Net Profit Margin | 9.27% |
Continuous Operations Profit Margin | 9.27% |
Net Income Per EBT | 79.71% |
EBT Per EBIT | 119.49% |
Return on Assets (ROA) | 14.59% |
Return on Equity (ROE) | 20.50% |
Return on Capital Employed (ROCE) | 19.53% |
Return on Invested Capital (ROIC) | 15.45% |
Return on Tangible Assets | 16.14% |
Earnings Yield | 7.94% |
Efficiency Ratios | |
Receivables Turnover | 7.01 |
Payables Turnover | 7.64 |
Inventory Turnover | 4.00 |
Fixed Asset Turnover | 9.10 |
Asset Turnover | 1.57 |
Working Capital Turnover Ratio | 3.72 |
Cash Conversion Cycle | 95.63 |
Days of Sales Outstanding | 52.07 |
Days of Inventory Outstanding | 91.36 |
Days of Payables Outstanding | 47.80 |
Operating Cycle | 143.43 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 89.89 |
Free Cash Flow Per Share | 61.51 |
CapEx Per Share | 28.38 |
Free Cash Flow to Operating Cash Flow | 0.68 |
Dividend Paid and CapEx Coverage Ratio | 1.07 |
Capital Expenditure Coverage Ratio | 3.17 |
Operating Cash Flow Coverage Ratio | 7.29 |
Operating Cash Flow to Sales Ratio | 0.07 |
Free Cash Flow Yield | 4.28% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 12.47 |
Price-to-Sales (P/S) Ratio | 1.16 |
Price-to-Book (P/B) Ratio | 2.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | 23.13 |
Price-to-Operating Cash Flow Ratio | 15.83 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 |
Price-to-Fair Value | 2.47 |
Enterprise Value Multiple | 8.85 |
Enterprise Value | 23.71B |
EV to EBITDA | 8.94 |
EV to Sales | 1.13 |
EV to Free Cash Flow | 22.68 |
EV to Operating Cash Flow | 15.52 |
Tangible Book Value Per Share | 499.53 |
Shareholders’ Equity Per Share | 575.04 |
Tax and Other Ratios | |
Effective Tax Rate | 0.20 |
Revenue Per Share | 1.23K |
Net Income Per Share | 114.07 |
Tax Burden | 0.80 |
Interest Burden | 1.05 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.03 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.81 |
