Liquidity Ratios | | | | |
Current Ratio | ― | 1.55 | 1.39 | 1.35 |
Quick Ratio | ― | 1.24 | 1.11 | 1.06 |
Cash Ratio | ― | 0.03 | <0.01 | <0.01 |
Solvency Ratio | ― | 0.19 | 0.10 | 0.04 |
Operating Cash Flow Ratio | ― | 0.21 | 0.11 | 0.15 |
Short-Term Operating Cash Flow Coverage | ― | 1.95 | 0.25 | 0.37 |
Net Current Asset Value | ₹ ― | ₹ 5.71B | ₹ -1.62B | ₹ -3.58B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.10 | 0.33 | 0.32 |
Debt-to-Equity Ratio | ― | 0.22 | 1.92 | 2.17 |
Debt-to-Capital Ratio | ― | 0.18 | 0.66 | 0.68 |
Long-Term Debt-to-Capital Ratio | ― | 0.06 | 0.31 | 0.37 |
Financial Leverage Ratio | ― | 2.28 | 5.80 | 6.78 |
Debt Service Coverage Ratio | ― | 1.52 | 0.47 | 0.29 |
Interest Coverage Ratio | ― | 2.98 | 2.19 | 1.57 |
Debt to Market Cap | ― | 0.02 | 0.06 | 0.06 |
Interest Debt Per Share | ― | 10.82 | 27.09 | 24.64 |
Net Debt to EBITDA | ― | 0.47 | 2.28 | 4.35 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 24.57% | 32.24% | 21.37% |
EBIT Margin | ― | 9.84% | 9.28% | 5.69% |
EBITDA Margin | ― | 14.40% | 14.78% | 8.77% |
Operating Profit Margin | ― | 10.40% | 10.95% | 7.49% |
Pretax Profit Margin | ― | 6.35% | 4.27% | 0.91% |
Net Profit Margin | ― | 4.08% | 3.17% | 0.70% |
Continuous Operations Profit Margin | ― | 4.08% | 3.17% | 0.70% |
Net Income Per EBT | ― | 64.33% | 74.31% | 76.78% |
EBT Per EBIT | ― | 61.08% | 39.01% | 12.16% |
Return on Assets (ROA) | ― | 4.94% | 3.08% | 0.59% |
Return on Equity (ROE) | ― | 11.26% | 17.90% | 3.97% |
Return on Capital Employed (ROCE) | ― | 24.81% | 23.64% | 13.15% |
Return on Invested Capital (ROIC) | ― | 14.33% | 11.47% | 6.95% |
Return on Tangible Assets | ― | 4.95% | 3.09% | 0.59% |
Earnings Yield | ― | 1.08% | 0.62% | 0.11% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.31 | 1.79 | 1.74 |
Payables Turnover | ― | 3.12 | 2.63 | 3.66 |
Inventory Turnover | ― | 6.02 | 4.33 | 4.37 |
Fixed Asset Turnover | ― | 5.62 | 4.62 | 3.16 |
Asset Turnover | ― | 1.21 | 0.97 | 0.84 |
Working Capital Turnover Ratio | ― | 5.19 | 4.96 | 6.98 |
Cash Conversion Cycle | ― | 101.34 | 149.25 | 193.97 |
Days of Sales Outstanding | ― | 157.82 | 203.72 | 210.24 |
Days of Inventory Outstanding | ― | 60.58 | 84.38 | 83.58 |
Days of Payables Outstanding | ― | 117.07 | 138.85 | 99.84 |
Operating Cycle | ― | 218.41 | 288.11 | 293.82 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 8.26 | 4.20 | 5.40 |
Free Cash Flow Per Share | ― | 4.21 | 2.22 | 1.77 |
CapEx Per Share | ― | 4.05 | 1.98 | 3.63 |
Free Cash Flow to Operating Cash Flow | ― | 0.51 | 0.53 | 0.33 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.04 | 2.12 | 1.49 |
Capital Expenditure Coverage Ratio | ― | 2.04 | 2.12 | 1.49 |
Operating Cash Flow Coverage Ratio | ― | 1.10 | 0.18 | 0.25 |
Operating Cash Flow to Sales Ratio | ― | 0.09 | 0.06 | 0.09 |
Free Cash Flow Yield | ― | 1.18% | 0.62% | 0.50% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 92.19 | 161.71 | 889.63 |
Price-to-Sales (P/S) Ratio | ― | 3.77 | 5.13 | 6.22 |
Price-to-Book (P/B) Ratio | ― | 10.38 | 28.94 | 35.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 84.65 | 160.29 | 201.29 |
Price-to-Operating Cash Flow Ratio | ― | 43.16 | 84.80 | 65.97 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.21 | 0.36 | -7.23 |
Price-to-Fair Value | ― | 10.38 | 28.94 | 35.30 |
Enterprise Value Multiple | ― | 26.63 | 37.02 | 75.24 |
Enterprise Value | ― | 131.24B | 137.37B | 136.82B |
EV to EBITDA | ― | 26.63 | 37.02 | 75.24 |
EV to Sales | ― | 3.83 | 5.47 | 6.60 |
EV to Free Cash Flow | ― | 86.18 | 170.80 | 213.63 |
EV to Operating Cash Flow | ― | 43.94 | 90.36 | 70.01 |
Tangible Book Value Per Share | ― | 34.07 | 12.13 | 9.77 |
Shareholders’ Equity Per Share | ― | 34.34 | 12.31 | 10.10 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.36 | 0.26 | 0.23 |
Revenue Per Share | ― | 94.64 | 69.42 | 57.31 |
Net Income Per Share | ― | 3.87 | 2.20 | 0.40 |
Tax Burden | ― | 0.64 | 0.74 | 0.77 |
Interest Burden | ― | 0.65 | 0.46 | 0.16 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | <0.01 | <0.01 | 0.01 |
Stock-Based Compensation to Revenue | ― | <0.01 | 0.00 | 0.00 |
Income Quality | ― | 1.37 | 1.42 | 10.35 |
