Liquidity Ratios | |
Current Ratio | 1.41 |
Quick Ratio | 0.62 |
Cash Ratio | 0.11 |
Solvency Ratio | 0.35 |
Operating Cash Flow Ratio | 0.49 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ -2.10B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.17 |
Debt-to-Equity Ratio | 0.27 |
Debt-to-Capital Ratio | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.60 |
Debt Service Coverage Ratio | 9.33 |
Interest Coverage Ratio | 6.77 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 4.38 |
Net Debt to EBITDA | 0.82 |
Profitability Margins | |
Gross Profit Margin | 28.14% |
EBIT Margin | 9.98% |
EBITDA Margin | 15.39% |
Operating Profit Margin | 9.58% |
Pretax Profit Margin | 8.56% |
Net Profit Margin | 6.38% |
Continuous Operations Profit Margin | 6.38% |
Net Income Per EBT | 74.51% |
EBT Per EBIT | 89.38% |
Return on Assets (ROA) | 7.11% |
Return on Equity (ROE) | 12.29% |
Return on Capital Employed (ROCE) | 14.28% |
Return on Invested Capital (ROIC) | 9.98% |
Return on Tangible Assets | 11.63% |
Earnings Yield | 1.69% |
Efficiency Ratios | |
Receivables Turnover | 537.48 |
Payables Turnover | 4.25 |
Inventory Turnover | 4.00 |
Fixed Asset Turnover | 5.07 |
Asset Turnover | 1.11 |
Working Capital Turnover Ratio | 12.79 |
Cash Conversion Cycle | 5.98 |
Days of Sales Outstanding | 0.68 |
Days of Inventory Outstanding | 91.24 |
Days of Payables Outstanding | 85.94 |
Operating Cycle | 91.92 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.94 |
Free Cash Flow Per Share | 2.20 |
CapEx Per Share | 0.74 |
Free Cash Flow to Operating Cash Flow | 0.75 |
Dividend Paid and CapEx Coverage Ratio | 3.97 |
Capital Expenditure Coverage Ratio | 3.97 |
Operating Cash Flow Coverage Ratio | 0.73 |
Operating Cash Flow to Sales Ratio | 0.11 |
Free Cash Flow Yield | 2.20% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 59.20 |
Price-to-Sales (P/S) Ratio | 3.78 |
Price-to-Book (P/B) Ratio | 6.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | 45.43 |
Price-to-Operating Cash Flow Ratio | 33.96 |
Price-to-Earnings Growth (PEG) Ratio | 10.59 |
Price-to-Fair Value | 6.75 |
Enterprise Value Multiple | 25.38 |
Enterprise Value | 481.36B |
EV to EBITDA | 25.38 |
EV to Sales | 3.91 |
EV to Free Cash Flow | 46.95 |
EV to Operating Cash Flow | 35.11 |
Tangible Book Value Per Share | 5.56 |
Shareholders’ Equity Per Share | 14.77 |
Tax and Other Ratios | |
Effective Tax Rate | 0.25 |
Revenue Per Share | 26.39 |
Net Income Per Share | 1.68 |
Tax Burden | 0.75 |
Interest Burden | 0.86 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 1.56 |
