Liquidity Ratios | | | | |
Current Ratio | ― | 1.19 | 1.15 | 1.19 |
Quick Ratio | ― | 0.99 | 0.91 | 0.97 |
Cash Ratio | ― | <0.01 | 0.02 | <0.01 |
Solvency Ratio | ― | 0.08 | 0.06 | 0.07 |
Operating Cash Flow Ratio | ― | -0.07 | -0.07 | 0.01 |
Short-Term Operating Cash Flow Coverage | ― | -0.25 | -0.30 | 0.13 |
Net Current Asset Value | ₹ ― | ₹ 417.83M | ₹ 327.11M | ₹ 254.16M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.24 | 0.18 | 0.11 |
Debt-to-Equity Ratio | ― | 0.96 | 0.73 | 0.42 |
Debt-to-Capital Ratio | ― | 0.49 | 0.42 | 0.30 |
Long-Term Debt-to-Capital Ratio | ― | 0.09 | 0.07 | 0.08 |
Financial Leverage Ratio | ― | 3.98 | 4.01 | 3.91 |
Debt Service Coverage Ratio | ― | 0.35 | 0.33 | 0.67 |
Interest Coverage Ratio | ― | 4.87 | 4.42 | 4.06 |
Debt to Market Cap | ― | 0.04 | 0.07 | 0.09 |
Interest Debt Per Share | ― | 7.89 | 5.14 | 2.09 |
Net Debt to EBITDA | ― | 2.54 | 2.45 | 1.43 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 8.73% | 8.62% | 8.35% |
EBIT Margin | ― | 3.62% | 3.34% | 2.97% |
EBITDA Margin | ― | 4.43% | 4.38% | 4.33% |
Operating Profit Margin | ― | 3.63% | 3.35% | 2.99% |
Pretax Profit Margin | ― | 2.88% | 2.58% | 2.24% |
Net Profit Margin | ― | 2.16% | 1.81% | 1.58% |
Continuous Operations Profit Margin | ― | 2.16% | 1.81% | 1.58% |
Net Income Per EBT | ― | 75.16% | 69.92% | 70.72% |
EBT Per EBIT | ― | 79.30% | 77.10% | 74.92% |
Return on Assets (ROA) | ― | 4.63% | 2.88% | 2.70% |
Return on Equity (ROE) | ― | 18.43% | 11.56% | 10.55% |
Return on Capital Employed (ROCE) | ― | 27.46% | 19.83% | 18.03% |
Return on Invested Capital (ROIC) | ― | 11.85% | 8.64% | 9.92% |
Return on Tangible Assets | ― | 4.81% | 3.01% | 2.70% |
Earnings Yield | ― | 0.83% | 1.06% | 2.42% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.20 | 2.55 | 2.52 |
Payables Turnover | ― | 4.22 | 2.75 | 2.58 |
Inventory Turnover | ― | 13.68 | 8.12 | 9.83 |
Fixed Asset Turnover | ― | 19.29 | 14.26 | 11.87 |
Asset Turnover | ― | 2.14 | 1.59 | 1.71 |
Working Capital Turnover Ratio | ― | 18.57 | 15.72 | 14.80 |
Cash Conversion Cycle | ― | 54.03 | 55.81 | 40.59 |
Days of Sales Outstanding | ― | 113.90 | 143.37 | 144.91 |
Days of Inventory Outstanding | ― | 26.67 | 44.96 | 37.14 |
Days of Payables Outstanding | ― | 86.54 | 132.52 | 141.46 |
Operating Cycle | ― | 140.58 | 188.33 | 182.04 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -1.61 | -1.30 | 0.18 |
Free Cash Flow Per Share | ― | -2.63 | -1.78 | -0.24 |
CapEx Per Share | ― | 1.01 | 0.49 | 0.42 |
Free Cash Flow to Operating Cash Flow | ― | 1.63 | 1.37 | -1.37 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.25 | -2.08 | 0.42 |
Capital Expenditure Coverage Ratio | ― | -1.59 | -2.67 | 0.42 |
Operating Cash Flow Coverage Ratio | ― | -0.22 | -0.27 | 0.09 |
Operating Cash Flow to Sales Ratio | ― | -0.02 | -0.03 | <0.01 |
Free Cash Flow Yield | ― | -1.53% | -2.50% | -1.24% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 121.00 | 94.11 | 41.26 |
Price-to-Sales (P/S) Ratio | ― | 2.62 | 1.70 | 0.65 |
Price-to-Book (P/B) Ratio | ― | 22.30 | 10.88 | 4.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -65.36 | -39.97 | -80.70 |
Price-to-Operating Cash Flow Ratio | ― | -106.48 | -54.95 | 110.26 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.39 | 1.53 | -3.18 |
Price-to-Fair Value | ― | 22.30 | 10.88 | 4.35 |
Enterprise Value Multiple | ― | 61.58 | 41.32 | 16.50 |
Enterprise Value | ― | 24.00B | 10.16B | 2.84B |
EV to EBITDA | ― | 61.58 | 41.32 | 16.50 |
EV to Sales | ― | 2.73 | 1.81 | 0.71 |
EV to Free Cash Flow | ― | -68.16 | -42.49 | -88.39 |
EV to Operating Cash Flow | ― | -111.06 | -58.41 | 120.76 |
Tangible Book Value Per Share | ― | 6.57 | 5.42 | 4.45 |
Shareholders’ Equity Per Share | ― | 7.70 | 6.56 | 4.45 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.25 | 0.30 | 0.29 |
Revenue Per Share | ― | 65.59 | 41.94 | 29.68 |
Net Income Per Share | ― | 1.42 | 0.76 | 0.47 |
Tax Burden | ― | 0.75 | 0.70 | 0.71 |
Interest Burden | ― | 0.79 | 0.77 | 0.75 |
Research & Development to Revenue | ― | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | ― | <0.01 | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.85 | -1.20 | 0.26 |
