Fundamental Analysis & Valuation
2 terms
Net Debt
Fundamental Analysis & Valuation
₹ crore
Total borrowings less cash and readily realisable investments, measuring debt after the cash available to repay it.
Net Debt = Short-Term Borrowings + Long-Term Borrowings + Lease Liabilities - Cash and Cash Equivalents
Net Profit Margin
Fundamental Analysis & Valuation
%
Net profit as a percentage of revenue, showing what proportion of each rupee of sales the company finally keeps.
Net Profit Margin = Net Profit / Revenue x 100