Liquidity Ratios | | |
Current Ratio | ― | 1.47 |
Quick Ratio | ― | 1.45 |
Cash Ratio | ― | 0.09 |
Solvency Ratio | ― | -0.15 |
Operating Cash Flow Ratio | ― | -0.07 |
Short-Term Operating Cash Flow Coverage | ― | -0.44 |
Net Current Asset Value | ₹ ― | ₹ 1.15B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.12 |
Debt-to-Equity Ratio | ― | 0.27 |
Debt-to-Capital Ratio | ― | 0.21 |
Long-Term Debt-to-Capital Ratio | ― | 0.06 |
Financial Leverage Ratio | ― | 2.24 |
Debt Service Coverage Ratio | ― | -0.69 |
Interest Coverage Ratio | ― | 0.58 |
Debt to Market Cap | ― | 0.11 |
Interest Debt Per Share | ― | 15.13 |
Net Debt to EBITDA | ― | -1.62 |
Profitability Margins | | |
Gross Profit Margin | ― | 6.75% |
EBIT Margin | ― | -3.77% |
EBITDA Margin | ― | -2.32% |
Operating Profit Margin | ― | 0.64% |
Pretax Profit Margin | ― | -4.87% |
Net Profit Margin | ― | -4.94% |
Continuous Operations Profit Margin | ― | -5.14% |
Net Income Per EBT | ― | 101.40% |
EBT Per EBIT | ― | -763.62% |
Return on Assets (ROA) | ― | -11.04% |
Return on Equity (ROE) | ― | -24.75% |
Return on Capital Employed (ROCE) | ― | 2.35% |
Return on Invested Capital (ROIC) | ― | 2.14% |
Return on Tangible Assets | ― | -15.32% |
Earnings Yield | ― | -13.66% |
Efficiency Ratios | | |
Receivables Turnover | ― | 4.48 |
Payables Turnover | ― | 49.02 |
Inventory Turnover | ― | 307.02 |
Fixed Asset Turnover | ― | 46.91 |
Asset Turnover | ― | 2.24 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 75.19 |
Days of Sales Outstanding | ― | 81.45 |
Days of Inventory Outstanding | ― | 1.19 |
Days of Payables Outstanding | ― | 7.45 |
Operating Cycle | ― | 82.64 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -2.77 |
Free Cash Flow Per Share | ― | -4.55 |
CapEx Per Share | ― | 1.78 |
Free Cash Flow to Operating Cash Flow | ― | 1.64 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.55 |
Capital Expenditure Coverage Ratio | ― | -1.55 |
Operating Cash Flow Coverage Ratio | ― | -0.22 |
Operating Cash Flow to Sales Ratio | ― | -0.01 |
Free Cash Flow Yield | ― | -5.38% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -7.06 |
Price-to-Sales (P/S) Ratio | ― | 0.36 |
Price-to-Book (P/B) Ratio | ― | 1.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -18.58 |
Price-to-Operating Cash Flow Ratio | ― | -30.54 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 1.81 |
Enterprise Value Multiple | ― | -17.22 |
Enterprise Value | ― | 13.90B |
EV to EBITDA | ― | -17.22 |
EV to Sales | ― | 0.40 |
EV to Free Cash Flow | ― | -20.51 |
EV to Operating Cash Flow | ― | -33.71 |
Tangible Book Value Per Share | ― | 22.74 |
Shareholders’ Equity Per Share | ― | 46.67 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | -0.06 |
Revenue Per Share | ― | 233.88 |
Net Income Per Share | ― | -11.55 |
Tax Burden | ― | 1.01 |
Interest Burden | ― | 1.29 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.06 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.24 |
