Liquidity Ratios | |
Current Ratio | 2.73 |
Quick Ratio | 2.73 |
Cash Ratio | 0.27 |
Solvency Ratio | 0.21 |
Operating Cash Flow Ratio | 0.25 |
Short-Term Operating Cash Flow Coverage | 0.57 |
Net Current Asset Value | ₹ 492.40M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.18 |
Debt-to-Equity Ratio | 0.27 |
Debt-to-Capital Ratio | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.13 |
Financial Leverage Ratio | 1.48 |
Debt Service Coverage Ratio | 0.89 |
Interest Coverage Ratio | 5.79 |
Debt to Market Cap | 0.12 |
Interest Debt Per Share | 4.10 |
Net Debt to EBITDA | 1.44 |
Profitability Margins | |
Gross Profit Margin | 12.37% |
EBIT Margin | 5.30% |
EBITDA Margin | 7.17% |
Operating Profit Margin | 5.38% |
Pretax Profit Margin | 4.50% |
Net Profit Margin | 2.91% |
Continuous Operations Profit Margin | 3.34% |
Net Income Per EBT | 64.57% |
EBT Per EBIT | 83.77% |
Return on Assets (ROA) | 3.73% |
Return on Equity (ROE) | 5.81% |
Return on Capital Employed (ROCE) | 8.33% |
Return on Invested Capital (ROIC) | 5.67% |
Return on Tangible Assets | 4.61% |
Earnings Yield | 2.66% |
Efficiency Ratios | |
Receivables Turnover | 6.25 |
Payables Turnover | 28.15 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 4.36 |
Asset Turnover | 1.28 |
Working Capital Turnover Ratio | 5.06 |
Cash Conversion Cycle | 45.48 |
Days of Sales Outstanding | 58.44 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 12.97 |
Operating Cycle | 58.44 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.91 |
Free Cash Flow Per Share | 0.42 |
CapEx Per Share | 0.49 |
Free Cash Flow to Operating Cash Flow | 0.46 |
Dividend Paid and CapEx Coverage Ratio | 1.85 |
Capital Expenditure Coverage Ratio | 1.85 |
Operating Cash Flow Coverage Ratio | 0.24 |
Operating Cash Flow to Sales Ratio | 0.03 |
Free Cash Flow Yield | 1.38% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 37.60 |
Price-to-Sales (P/S) Ratio | 1.10 |
Price-to-Book (P/B) Ratio | 2.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | 72.34 |
Price-to-Operating Cash Flow Ratio | 33.06 |
Price-to-Earnings Growth (PEG) Ratio | -5.01 |
Price-to-Fair Value | 2.08 |
Enterprise Value Multiple | 16.76 |
Enterprise Value | 4.40B |
EV to EBITDA | 16.76 |
EV to Sales | 1.20 |
EV to Free Cash Flow | 79.16 |
EV to Operating Cash Flow | 36.33 |
Tangible Book Value Per Share | 11.00 |
Shareholders’ Equity Per Share | 14.38 |
Tax and Other Ratios | |
Effective Tax Rate | 0.26 |
Revenue Per Share | 27.42 |
Net Income Per Share | 0.80 |
Tax Burden | 0.65 |
Interest Burden | 0.85 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 1.13 |
