Liquidity Ratios | |
Current Ratio | 1.68 |
Quick Ratio | 1.59 |
Cash Ratio | 0.51 |
Solvency Ratio | 0.18 |
Operating Cash Flow Ratio | 0.74 |
Short-Term Operating Cash Flow Coverage | 3.66 |
Net Current Asset Value | ₹ -27.87B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.26 |
Debt-to-Equity Ratio | 0.52 |
Debt-to-Capital Ratio | 0.34 |
Long-Term Debt-to-Capital Ratio | 0.29 |
Financial Leverage Ratio | 1.99 |
Debt Service Coverage Ratio | 2.64 |
Interest Coverage Ratio | 2.86 |
Debt to Market Cap | 0.14 |
Interest Debt Per Share | 121.28 |
Net Debt to EBITDA | 1.90 |
Profitability Margins | |
Gross Profit Margin | 75.72% |
EBIT Margin | 35.75% |
EBITDA Margin | 50.34% |
Operating Profit Margin | 30.70% |
Pretax Profit Margin | 25.02% |
Net Profit Margin | 13.66% |
Continuous Operations Profit Margin | 16.60% |
Net Income Per EBT | 54.59% |
EBT Per EBIT | 81.48% |
Return on Assets (ROA) | 3.27% |
Return on Equity (ROE) | 7.57% |
Return on Capital Employed (ROCE) | 7.82% |
Return on Invested Capital (ROIC) | 5.12% |
Return on Tangible Assets | 3.94% |
Earnings Yield | 2.15% |
Efficiency Ratios | |
Receivables Turnover | 7.47 |
Payables Turnover | 3.60 |
Inventory Turnover | 10.17 |
Fixed Asset Turnover | 0.46 |
Asset Turnover | 0.24 |
Working Capital Turnover Ratio | 6.04 |
Cash Conversion Cycle | -16.69 |
Days of Sales Outstanding | 48.87 |
Days of Inventory Outstanding | 35.91 |
Days of Payables Outstanding | 101.48 |
Operating Cycle | 84.78 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 19.16 |
Free Cash Flow Per Share | 16.31 |
CapEx Per Share | 2.85 |
Free Cash Flow to Operating Cash Flow | 0.85 |
Dividend Paid and CapEx Coverage Ratio | 6.72 |
Capital Expenditure Coverage Ratio | 6.72 |
Operating Cash Flow Coverage Ratio | 0.17 |
Operating Cash Flow to Sales Ratio | 0.19 |
Free Cash Flow Yield | 2.53% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 46.49 |
Price-to-Sales (P/S) Ratio | 6.35 |
Price-to-Book (P/B) Ratio | 3.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | 39.54 |
Price-to-Operating Cash Flow Ratio | 33.66 |
Price-to-Earnings Growth (PEG) Ratio | 0.53 |
Price-to-Fair Value | 3.03 |
Enterprise Value Multiple | 14.52 |
Enterprise Value | 173.36B |
EV to EBITDA | 14.52 |
EV to Sales | 7.31 |
EV to Free Cash Flow | 45.51 |
EV to Operating Cash Flow | 38.73 |
Tangible Book Value Per Share | 189.73 |
Shareholders’ Equity Per Share | 213.17 |
Tax and Other Ratios | |
Effective Tax Rate | 0.34 |
Revenue Per Share | 101.58 |
Net Income Per Share | 13.87 |
Tax Burden | 0.55 |
Interest Burden | 0.70 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 4.20 |
