Liquidity Ratios | | | | | |
Current Ratio | ― | 5.45 | 3.33 | ― | ― |
Quick Ratio | ― | 5.45 | 3.33 | ― | ― |
Cash Ratio | ― | 0.63 | 2.44 | ― | ― |
Solvency Ratio | ― | 0.13 | 0.68 | ― | ― |
Operating Cash Flow Ratio | ― | 0.35 | 0.83 | ― | ― |
Short-Term Operating Cash Flow Coverage | ― | 4.23 | 11.81 | ― | ― |
Net Current Asset Value | ₹ ― | ₹ 7.02B | ₹ 5.56B | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.03 | 0.03 | ― | ― |
Debt-to-Equity Ratio | ― | 0.03 | 0.04 | ― | ― |
Debt-to-Capital Ratio | ― | 0.03 | 0.04 | ― | ― |
Long-Term Debt-to-Capital Ratio | ― | 0.01 | <0.01 | ― | ― |
Financial Leverage Ratio | ― | 1.16 | 1.22 | ― | ― |
Debt Service Coverage Ratio | ― | -0.01 | 9.14 | ― | ― |
Interest Coverage Ratio | ― | 13.50 | 20.82 | ― | ― |
Debt to Market Cap | ― | <0.01 | <0.01 | ― | ― |
Interest Debt Per Share | ― | 2.40 | 3.55 | ― | ― |
Net Debt to EBITDA | ― | 0.27 | -2.57 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 29.70% | 17.51% | ― | ― |
EBIT Margin | ― | -5589.59% | 26.53% | ― | ― |
EBITDA Margin | ― | -4909.27% | 34.60% | ― | ― |
Operating Profit Margin | ― | 1102.11% | 17.51% | ― | ― |
Pretax Profit Margin | ― | -5671.25% | 25.69% | ― | ― |
Net Profit Margin | ― | -173.49% | 24.59% | ― | ― |
Continuous Operations Profit Margin | ― | -767.31% | 24.59% | ― | ― |
Net Income Per EBT | ― | 3.06% | 95.74% | ― | ― |
EBT Per EBIT | ― | -514.58% | 146.71% | ― | ― |
Return on Assets (ROA) | ― | -0.60% | 9.23% | ― | ― |
Return on Equity (ROE) | ― | -0.70% | 11.28% | ― | ― |
Return on Capital Employed (ROCE) | ― | 4.34% | 7.74% | ― | ― |
Return on Invested Capital (ROIC) | ― | 0.58% | 7.29% | ― | ― |
Return on Tangible Assets | ― | -0.60% | 9.23% | ― | ― |
Earnings Yield | ― | -0.12% | 1.52% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 0.06 | 13.76 | ― | ― |
Payables Turnover | ― | 14.10 | 14.19 | ― | ― |
Inventory Turnover | ― | 0.00 | 0.00 | ― | ― |
Fixed Asset Turnover | ― | 0.10 | 5.49 | ― | ― |
Asset Turnover | ― | <0.01 | 0.38 | ― | ― |
Working Capital Turnover Ratio | ― | 0.01 | 0.97 | ― | ― |
Cash Conversion Cycle | ― | 6.50K | 0.79 | ― | ― |
Days of Sales Outstanding | ― | 6.53K | 26.52 | ― | ― |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | ― | 25.88 | 25.73 | ― | ― |
Operating Cycle | ― | 6.53K | 26.52 | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | 3.34 | 11.93 | ― | ― |
Free Cash Flow Per Share | ― | 0.84 | 5.79 | ― | ― |
CapEx Per Share | ― | 2.50 | 6.14 | ― | ― |
Free Cash Flow to Operating Cash Flow | ― | 0.25 | 0.49 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | ― | 1.34 | 1.94 | ― | ― |
Capital Expenditure Coverage Ratio | ― | 1.34 | 1.94 | ― | ― |
Operating Cash Flow Coverage Ratio | ― | 1.54 | 3.68 | ― | ― |
Operating Cash Flow to Sales Ratio | ― | 11.69 | 0.33 | ― | ― |
Free Cash Flow Yield | ― | 0.20% | 1.00% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | -73.16K | 65.59 | ― | ― |
Price-to-Sales (P/S) Ratio | ― | 1.49K | 16.13 | ― | ― |
Price-to-Book (P/B) Ratio | ― | 5.99 | 7.40 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 505.12 | 99.52 | ― | ― |
Price-to-Operating Cash Flow Ratio | ― | 127.13 | 48.33 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | 732.02 | >-0.01 | ― | ― |
Enterprise Value Multiple | ― | -30.00 | 44.06 | ― | ― |
Enterprise Value | ― | 73.48B | 99.38B | ― | ― |
EV to EBITDA | ― | -30.00 | 44.06 | ― | ― |
EV to Sales | ― | 1.47K | 15.24 | ― | ― |
EV to Free Cash Flow | ― | 500.57 | 94.04 | ― | ― |
EV to Operating Cash Flow | ― | 125.99 | 45.67 | ― | ― |
Tangible Book Value Per Share | ― | 70.82 | 77.95 | ― | ― |
Shareholders’ Equity Per Share | ― | 70.82 | 77.95 | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | 0.86 | 0.04 | ― | ― |
Revenue Per Share | ― | 0.29 | 35.74 | ― | ― |
Net Income Per Share | ― | -0.50 | 8.79 | ― | ― |
Tax Burden | ― | 0.03 | 0.96 | ― | ― |
Interest Burden | ― | 1.01 | 0.97 | ― | ― |
Research & Development to Revenue | ― | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | ― | 2.87 | 0.00 | ― | ― |
Stock-Based Compensation to Revenue | ― | 80.23 | 0.04 | ― | ― |
Income Quality | ― | -0.23 | 1.36 | ― | ― |