Liquidity Ratios | | |
Current Ratio | 0.10 | 0.10 |
Quick Ratio | 0.10 | 0.10 |
Cash Ratio | 0.04 | 0.04 |
Solvency Ratio | <0.01 | >-0.01 |
Operating Cash Flow Ratio | >-0.01 | 0.03 |
Short-Term Operating Cash Flow Coverage | >-0.01 | 0.04 |
Net Current Asset Value | ₹ -1.90B | ₹ -1.90B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 6.92 | 6.92 |
Debt-to-Equity Ratio | -0.94 | -0.94 |
Debt-to-Capital Ratio | -15.16 | -15.16 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.14 | -0.14 |
Debt Service Coverage Ratio | >-0.01 | -0.01 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 13.30 | 10.22 |
Interest Debt Per Share | 55.71 | 52.32 |
Net Debt to EBITDA | -113.89 | -93.88 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -28.70% | 1.89% |
Return on Assets (ROA) | 1.66% | -0.13% |
Return on Equity (ROE) | -0.22% | 0.02% |
Return on Capital Employed (ROCE) | 0.78% | 0.95% |
Return on Invested Capital (ROIC) | 12.66% | 15.36% |
Return on Tangible Assets | 1.66% | -0.13% |
Earnings Yield | 3.19% | -0.20% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | 2.07 |
Free Cash Flow Per Share | >-0.01 | 2.07 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | 0.04 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.01% | 40.46% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 31.86 | -512.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.07 | -0.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.93K | 2.47 |
Price-to-Operating Cash Flow Ratio | -9.93K | 2.47 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | 3.67 |
Price-to-Fair Value | -0.07 | -0.09 |
Enterprise Value Multiple | -122.90 | -103.54 |
Enterprise Value | 1.79B | 1.83B |
EV to EBITDA | -122.90 | -103.54 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -135.54K | 26.49 |
EV to Operating Cash Flow | -135.54K | 26.49 |
Tangible Book Value Per Share | -59.39 | -55.77 |
Shareholders’ Equity Per Share | -59.39 | -55.77 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.13 | -0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -0.29 | 0.02 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.88 | -207.13 |
