Liquidity Ratios | | | | |
Current Ratio | ― | 1.32 | 1.31 | 0.84 |
Quick Ratio | ― | 1.31 | 1.24 | 0.60 |
Cash Ratio | ― | 0.04 | 0.02 | 0.02 |
Solvency Ratio | ― | 0.35 | 0.00 | 0.00 |
Operating Cash Flow Ratio | ― | 0.49 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 94.89 | 0.00 | 0.00 |
Net Current Asset Value | ₹ ― | ₹ 1.46B | ₹ 823.23M | ₹ -701.23M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.02 | 0.06 | 0.14 |
Debt-to-Equity Ratio | ― | 0.06 | 0.16 | 0.46 |
Debt-to-Capital Ratio | ― | 0.06 | 0.14 | 0.31 |
Long-Term Debt-to-Capital Ratio | ― | 0.05 | 0.10 | 0.26 |
Financial Leverage Ratio | ― | 2.46 | 2.90 | 3.32 |
Debt Service Coverage Ratio | ― | 27.94 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 56.14 | 0.00 | 0.00 |
Debt to Market Cap | ― | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 3.15 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | <0.01 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 22.14% | 0.00% | 0.00% |
EBIT Margin | ― | 19.15% | 0.00% | 0.00% |
EBITDA Margin | ― | 19.55% | 0.00% | 0.00% |
Operating Profit Margin | ― | 19.06% | 0.00% | 0.00% |
Pretax Profit Margin | ― | 18.81% | 0.00% | 0.00% |
Net Profit Margin | ― | 14.34% | 0.00% | 0.00% |
Continuous Operations Profit Margin | ― | 14.33% | 0.00% | 0.00% |
Net Income Per EBT | ― | 76.27% | 0.00% | 0.00% |
EBT Per EBIT | ― | 98.67% | 0.00% | 0.00% |
Return on Assets (ROA) | ― | 20.46% | 0.00% | 0.00% |
Return on Equity (ROE) | ― | 50.32% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | ― | 60.04% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | ― | 45.46% | 0.00% | 0.00% |
Return on Tangible Assets | ― | 20.51% | 0.00% | 0.00% |
Earnings Yield | ― | 2.57% | 0.00% | 0.00% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.15 | 0.00 | 0.00 |
Payables Turnover | ― | 5.31 | 0.00 | 0.00 |
Inventory Turnover | ― | 192.84 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 6.34 | 0.00 | 0.00 |
Asset Turnover | ― | 1.43 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | 9.69 | 0.00 | 0.00 |
Cash Conversion Cycle | ― | 48.88 | 0.00 | 0.00 |
Days of Sales Outstanding | ― | 115.75 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 1.89 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 68.76 | 0.00 | 0.00 |
Operating Cycle | ― | 117.64 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 29.05 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 19.32 | 0.00 | 0.00 |
CapEx Per Share | ― | 9.73 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.66 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.48 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 2.98 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 11.06 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.19 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 2.26% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 38.93 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 5.58 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 19.59 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 44.32 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 29.47 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.67 | 0.00 | 0.00 |
Price-to-Fair Value | ― | 19.59 | 0.00 | 0.00 |
Enterprise Value Multiple | ― | 28.57 | 0.00 | 0.00 |
Enterprise Value | ― | 89.22B | 308.88M | 357.26M |
EV to EBITDA | ― | 28.57 | 0.00 | 0.00 |
EV to Sales | ― | 5.58 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | 44.32 | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 29.47 | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 43.39 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 43.71 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.24 | 0.00 | 0.00 |
Revenue Per Share | ― | 153.34 | 0.00 | 0.00 |
Net Income Per Share | ― | 22.00 | 0.00 | 0.00 |
Tax Burden | ― | 0.76 | 0.00 | 0.00 |
Interest Burden | ― | 0.98 | 0.00 | 0.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | <0.01 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | <0.01 | 0.00 | 0.00 |
Income Quality | ― | 1.01 | 0.00 | 0.00 |
