Liquidity Ratios | | |
Current Ratio | 2.60 | 3.60 |
Quick Ratio | 2.60 | 3.60 |
Cash Ratio | 0.12 | 0.02 |
Solvency Ratio | 0.16 | 0.32 |
Operating Cash Flow Ratio | -0.08 | -0.01 |
Short-Term Operating Cash Flow Coverage | -0.12 | -0.02 |
Net Current Asset Value | ₹ 4.89B | ₹ 6.14B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.19 | 0.16 |
Debt-to-Equity Ratio | 0.26 | 0.21 |
Debt-to-Capital Ratio | 0.21 | 0.18 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.02 |
Financial Leverage Ratio | 1.39 | 1.33 |
Debt Service Coverage Ratio | 0.29 | 0.63 |
Interest Coverage Ratio | 3.07 | 4.80 |
Debt to Market Cap | 0.22 | 0.25 |
Interest Debt Per Share | 23.93 | 21.52 |
Net Debt to EBITDA | 2.30 | 1.30 |
Profitability Margins | | |
Gross Profit Margin | 6.81% | 7.14% |
EBIT Margin | 3.56% | 6.26% |
EBITDA Margin | 4.44% | 7.64% |
Operating Profit Margin | 3.10% | 5.61% |
Pretax Profit Margin | 2.88% | 5.09% |
Net Profit Margin | 2.12% | 3.77% |
Continuous Operations Profit Margin | 2.12% | 3.77% |
Net Income Per EBT | 73.58% | 74.15% |
EBT Per EBIT | 93.11% | 90.78% |
Return on Assets (ROA) | 3.22% | 5.90% |
Return on Equity (ROE) | 4.58% | 7.87% |
Return on Capital Employed (ROCE) | 6.38% | 11.30% |
Return on Invested Capital (ROIC) | 3.79% | 7.10% |
Return on Tangible Assets | 3.31% | 6.07% |
Earnings Yield | 3.90% | 9.31% |
Efficiency Ratios | | |
Receivables Turnover | 2.53 | 2.67 |
Payables Turnover | 20.59 | 20.13 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 8.86 | 11.59 |
Asset Turnover | 1.52 | 1.56 |
Working Capital Turnover Ratio | 3.19 | 0.00 |
Cash Conversion Cycle | 126.72 | 118.48 |
Days of Sales Outstanding | 144.45 | 136.61 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 17.73 | 18.14 |
Operating Cycle | 144.45 | 136.61 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -2.54 | -0.30 |
Free Cash Flow Per Share | -10.40 | -9.88 |
CapEx Per Share | 7.87 | 9.59 |
Free Cash Flow to Operating Cash Flow | 4.10 | 33.38 |
Dividend Paid and CapEx Coverage Ratio | -0.32 | -0.03 |
Capital Expenditure Coverage Ratio | -0.32 | -0.03 |
Operating Cash Flow Coverage Ratio | -0.11 | -0.02 |
Operating Cash Flow to Sales Ratio | -0.01 | >-0.01 |
Free Cash Flow Yield | -10.66% | -12.86% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 25.64 | 10.74 |
Price-to-Sales (P/S) Ratio | 0.54 | 0.41 |
Price-to-Book (P/B) Ratio | 1.15 | 0.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.38 | -7.78 |
Price-to-Operating Cash Flow Ratio | -38.47 | -259.65 |
Price-to-Earnings Growth (PEG) Ratio | -1.26 | -1.18 |
Price-to-Fair Value | 1.15 | 0.84 |
Enterprise Value Multiple | 14.55 | 6.60 |
Enterprise Value | 11.82B | 8.70B |
EV to EBITDA | 14.55 | 6.60 |
EV to Sales | 0.65 | 0.50 |
EV to Free Cash Flow | -11.15 | -9.68 |
EV to Operating Cash Flow | -45.71 | -323.05 |
Tangible Book Value Per Share | 81.99 | 87.58 |
Shareholders’ Equity Per Share | 85.04 | 91.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.26 |
Revenue Per Share | 179.42 | 189.65 |
Net Income Per Share | 3.81 | 7.16 |
Tax Burden | 0.74 | 0.74 |
Interest Burden | 0.81 | 0.81 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.55 | -0.03 |
