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Mar '24 | Mar '25 | Mar '26 | ||
|---|---|---|---|---|
average inventory | 6.39B - | 7.39B 15.65% | 5.26B 28.75% | |
average payables | 10.21B - | 11.50B 12.62% | 8.15B 29.11% | |
average receivables | 1.61B - | 200M 87.57% | ||
book value per share | 4.58 - | 12.38 170.48% | 7.61 38.58% | |
capex per share | 2.75 - | 2.35 14.53% | 1.19 49.25% | |
capex to depreciation | 3.39 - | 1.73 49.14% | 0.77 55.45% | |
capex to operating cash flow | -1.92 - | -0.41 78.69% | -0.58 42.56% | |
capex to revenue | 0.25 - | 0.22 14.45% | 0.23 7.87% | |
cash per share | 2.08 - | 11.75 464.35% | 3.50 70.22% | |
days of inventory on hand | 57.20 - | 77.17 34.91% | 38.64 49.93% | |
days payables outstanding | 111.15 - | 93.61 15.78% | 97.53 4.19% | |
days sales outstanding | 0.73 - | 5.02 590.11% | ||
debt to assets | 0.35 - | 0.32 8.36% | 0.35 10.49% | |
debt to equity | 1.34 - | 0.69 48.49% | 0.82 19.25% | |
dividend yield | ||||
earnings yield | -0.04 - | -0.10 163.96% | -0.18 75.34% | |
enterprise value | 428.30B - | 251.09B 41.38% | 112.76B 55.09% | |
enterprise value over ebitda | -41.18 - | -18.68 54.63% | -11.37 39.16% | |
ev to operating cash flow | -67.65 - | -10.50 84.48% | -12.49 18.91% | |
ev to sales | 8.93 - | 5.56 37.69% | 5.00 10.02% | |
free cash flow per share | -4.19 - | -8.11 93.66% | -3.24 60.01% | |
free cash flow yield | -0.05 - | -0.15 235.07% | -0.14 7.62% | |
graham net net | -10.09 - | -1.57 84.44% | -6.21 295.57% | |
income quality | 0.40 - | 1.05 162.91% | 0.49 53.11% | |
intangibles to total assets | 0.11 - | 0.09 17.69% | 0.13 52.16% | |
interest coverage | -8.41 - | -6.30 25.11% | -4.66 26.08% | |
interest debt per share | 6.57 - | 9.44 43.78% | 7.09 24.94% | |
inventory turnover | 6.38 - | 4.73 25.88% | 9.45 99.72% | |
invested capital | 33.86B - | 69.63B 105.64% | 42.50B 38.96% | |
market cap | 402.27B - | 218.92B 45.58% | 100.55B 54.07% | |
net current asset value | -16.69B - | 7.29B 143.67% | -11.86B 262.69% | |
net debt to ebitda | -2.50 - | -2.39 4.36% | -1.23 48.58% | |
net income per share | -3.59 - | -5.48 52.56% | -4.16 24.09% | |
operating cash flow per share | -1.44 - | -5.76 301.09% | -2.05 64.40% | |
payables turnover | 3.28 - | 3.90 18.73% | 3.74 4.02% | |
receivables turnover | 501.56 - | 72.68 85.51% | ||
research and ddevelopement to revenue | 0.02 - | |||
return on tangible assets | -0.23 - | -0.23 1.74% | -0.27 20.57% | |
revenue per share | 10.88 - | 10.87 0.08% | 5.11 52.95% | |
roe | -0.78 - | -0.44 43.60% | -0.55 23.60% | |
roic | -0.32 - | -0.25 20.30% | -0.26 3.66% | |
sales general and administrative to revenue | 0.03 - | 0.62 - | ||
shareholders equity per share | 4.58 - | 12.38 170.48% | 7.61 38.58% | |
stock based compensation to revenue | 0.02 - | 0.01 58.05% | ||
tangible asset value | 11.95B - | 41.72B 249.02% | 23.12B 44.58% | |
tangible book value per share | 2.71 - | 10.05 270.67% | 5.25 47.76% | |
working capital | 387.23M - | 31.07B 7,923.66% | 4.02B 87.06% |
All numbers in INR (except ratios and percentages)