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Country Condo's Limited (IN:COUNCODOS)
:COUNCODOS
India Market
COUNCODOS
Country Condo's Limited
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Country Condo's Limited (COUNCODOS) Ratios

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Country Condo's Limited Ratios

IN:COUNCODOS's free cash flow for Q1 2027 was ₹0.65. For the 2027 fiscal year, IN:COUNCODOS's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.30 3.02 3.60 3.13
Quick Ratio
 0.00 0.08 0.22 0.69 0.64
Cash Ratio
 0.00 0.04 0.03 0.13 0.15
Solvency Ratio
 -0.03 0.04 0.06 0.19 0.09
Operating Cash Flow Ratio
 0.00 0.03 -0.12 -0.10 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -30.84 -0.49 -1.08
Net Current Asset Value
₹ 256.94M₹ 251.00M₹ 243.94M₹ 236.76M₹ 214.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.06 0.05
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.08 0.07
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.75 1.48 1.37 1.45
Debt Service Coverage Ratio
 1.25K 528.64 7.00 0.94 0.64
Interest Coverage Ratio
 1.49K 4.68K 11.07 10.11 26.19
Debt to Market Cap
 0.00 0.00 <0.01 0.05 0.06
Interest Debt Per Share
 <0.01 <0.01 0.02 0.27 0.22
Net Debt to EBITDA
 0.00 -0.78 -0.31 0.36 0.11
Profitability Margins
Gross Profit Margin
63.77%73.57%35.39%51.32%56.38%
EBIT Margin
5.00%5.00%5.43%8.27%5.38%
EBITDA Margin
5.75%5.83%6.39%8.90%6.08%
Operating Profit Margin
4.95%37.47%4.82%5.91%5.62%
Pretax Profit Margin
5.00%5.00%5.00%7.69%5.17%
Net Profit Margin
3.40%3.40%3.58%6.37%3.82%
Continuous Operations Profit Margin
3.40%3.40%3.58%6.37%3.82%
Net Income Per EBT
67.99%67.94%71.58%82.86%73.82%
EBT Per EBIT
101.01%13.34%103.73%130.04%91.91%
Return on Assets (ROA)
0.00%1.32%1.61%4.79%2.43%
Return on Equity (ROE)
2.40%2.31%2.38%6.59%3.52%
Return on Capital Employed (ROCE)
0.00%25.51%3.21%6.10%5.15%
Return on Invested Capital (ROIC)
0.00%17.33%2.29%4.69%3.57%
Return on Tangible Assets
0.00%1.32%1.61%4.79%2.56%
Earnings Yield
1.24%1.92%1.22%4.20%2.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 178.30 43.00 54.67
Payables Turnover
 0.00 0.00 13.49K 2.13K 5.75K
Inventory Turnover
 0.00 0.11 0.32 0.47 0.36
Fixed Asset Turnover
 0.00 32.81 25.56 32.38 15.63
Asset Turnover
 0.00 0.39 0.45 0.75 0.64
Working Capital Turnover Ratio
 1.44 0.71 0.69 1.12 0.99
Cash Conversion Cycle
 0.00 3.40K 1.14K 793.07 1.01K
Days of Sales Outstanding
 0.00 0.00 2.05 8.49 6.68
Days of Inventory Outstanding
 0.00 3.40K 1.14K 784.75 1.00K
Days of Payables Outstanding
 0.00 0.00 0.03 0.17 0.06
Operating Cycle
 0.00 3.40K 1.14K 793.24 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.07 -0.18 -0.12 -0.21
Free Cash Flow Per Share
 0.08 0.06 -0.19 -0.13 -0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.95 1.02 1.06 1.15
Dividend Paid and CapEx Coverage Ratio
 46.14 19.29 -44.09 -17.95 -6.82
Capital Expenditure Coverage Ratio
 46.14 19.29 -44.09 -17.95 -6.82
Operating Cash Flow Coverage Ratio
 0.00 0.00 -30.84 -0.47 -0.99
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.08 -0.04 -0.08
Free Cash Flow Yield
1.19%1.51%-2.96%-2.54%-6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.25 52.13 81.95 23.81 34.22
Price-to-Sales (P/S) Ratio
 2.74 1.77 2.93 1.52 1.31
Price-to-Book (P/B) Ratio
 1.93 1.21 1.95 1.57 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 84.37 66.40 -33.83 -39.36 -14.62
Price-to-Operating Cash Flow Ratio
 82.54 62.96 -34.59 -41.55 -16.76
Price-to-Earnings Growth (PEG) Ratio
 6.88 13.38 -1.29 0.22 -0.49
Price-to-Fair Value
 1.93 1.21 1.95 1.57 1.20
Enterprise Value Multiple
 47.71 29.57 45.55 17.40 21.58
Enterprise Value
 495.07M 301.75M 486.37M 392.20M 276.93M
EV to EBITDA
 47.71 29.57 45.55 17.40 21.58
EV to Sales
 2.74 1.72 2.91 1.55 1.31
EV to Free Cash Flow
 84.37 64.70 -33.60 -40.18 -14.70
EV to Operating Cash Flow
 82.54 61.34 -34.36 -42.42 -16.85
Tangible Book Value Per Share
 3.31 3.46 3.23 3.19 2.90
Shareholders’ Equity Per Share
 3.31 3.46 3.23 3.19 2.95
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.28 0.17 0.26
Revenue Per Share
 2.33 2.36 2.15 3.30 2.72
Net Income Per Share
 0.08 0.08 0.08 0.21 0.10
Tax Burden
 0.68 0.68 0.72 0.83 0.74
Interest Burden
 1.00 1.00 0.92 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.36 0.31 0.21 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.83 -2.37 -0.57 -1.51
Currency in INR