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Country Condo's Limited (COUNCODOS) Ratios
Country Condo's Limited Ratios
IN:COUNCODOS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:COUNCODOS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 3.02 | 3.60 | 3.13 | 3.32 |
| Quick Ratio | 0.08 | 0.22 | 0.69 | 0.64 | 0.76 |
| Cash Ratio | 0.04 | 0.03 | 0.13 | 0.15 | 0.21 |
| Solvency Ratio | 0.04 | 0.06 | 0.19 | 0.09 | 0.30 |
| Operating Cash Flow Ratio | 0.03 | -0.12 | -0.10 | -0.16 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -30.84 | -0.49 | -1.08 | -28.51 |
| Net Current Asset Value | $ 251.00M | $ 243.94M | $ 236.76M | $ 214.97M | $ 207.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.08 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.48 | 1.37 | 1.45 | 1.41 |
| Debt Service Coverage Ratio | 528.64 | 7.00 | 0.94 | 0.64 | 37.39 |
| Interest Coverage Ratio | 628.36 | 11.07 | 10.11 | 26.19 | 46.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.27 | 0.22 | 0.02 |
| Net Debt to EBITDA | -0.78 | -0.31 | 0.36 | 0.11 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.57% | 35.39% | 51.32% | 56.38% | 46.18% |
| EBIT Margin | 5.00% | 5.43% | 8.27% | 5.38% | 14.60% |
| EBITDA Margin | 5.83% | 6.39% | 8.90% | 6.08% | 15.38% |
| Operating Profit Margin | 5.03% | 4.82% | 5.91% | 5.62% | 5.56% |
| Pretax Profit Margin | 5.00% | 5.00% | 7.69% | 5.17% | 13.59% |
| Net Profit Margin | 3.40% | 3.58% | 6.37% | 3.82% | 11.53% |
| Continuous Operations Profit Margin | 3.40% | 3.58% | 6.37% | 3.82% | 11.53% |
| Net Income Per EBT | 67.94% | 71.58% | 82.86% | 73.82% | 84.82% |
| EBT Per EBIT | 99.40% | 103.73% | 130.04% | 91.91% | 244.28% |
| Return on Assets (ROA) | 1.32% | 1.61% | 4.79% | 2.43% | 8.12% |
| Return on Equity (ROE) | 2.31% | 2.38% | 6.59% | 3.52% | 11.45% |
| Return on Capital Employed (ROCE) | 3.42% | 3.21% | 6.10% | 5.15% | 5.51% |
| Return on Invested Capital (ROIC) | 2.33% | 2.29% | 4.69% | 3.57% | 4.66% |
| Return on Tangible Assets | 1.32% | 1.61% | 4.79% | 2.56% | 7.94% |
| Earnings Yield | 1.92% | 1.22% | 4.20% | 2.92% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 178.30 | 43.00 | 54.67 | 26.75 |
| Payables Turnover | 0.00 | 13493.75 | 2125.50 | 5750.88 | 1229.41 |
| Inventory Turnover | 0.11 | 0.32 | 0.47 | 0.36 | 0.51 |
| Fixed Asset Turnover | 32.81 | 25.56 | 32.38 | 15.63 | 17.46 |
| Asset Turnover | 0.39 | 0.45 | 0.75 | 0.64 | 0.70 |
| Working Capital Turnover Ratio | 0.71 | 0.69 | 1.12 | 0.99 | 1.21 |
| Cash Conversion Cycle | 3398.43 | 1143.48 | 793.07 | 1008.44 | 724.09 |
| Days of Sales Outstanding | 0.00 | 2.05 | 8.49 | 6.68 | 13.65 |
| Days of Inventory Outstanding | 3398.43 | 1141.46 | 784.75 | 1001.82 | 710.74 |
| Days of Payables Outstanding | 0.00 | 0.03 | 0.17 | 0.06 | 0.30 |
| Operating Cycle | 3398.43 | 1143.50 | 793.24 | 1008.50 | 724.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.18 | -0.12 | -0.21 | -0.19 |
| Free Cash Flow Per Share | 0.06 | -0.19 | -0.13 | -0.24 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 19.29 | -44.09 | -17.95 | -6.82 | -54.49 |
| Capital Expenditure Coverage Ratio | 19.29 | -44.09 | -17.95 | -6.82 | -54.49 |
| Operating Cash Flow Coverage Ratio | 0.00 | -30.84 | -0.47 | -0.99 | -13.70 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.08 | -0.04 | -0.08 | -0.07 |
| Free Cash Flow Yield | 1.51% | -2.96% | -2.54% | -6.84% | -3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.13 | 81.95 | 23.81 | 34.22 | 17.19 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.93 | 1.52 | 1.31 | 1.98 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.95 | 1.57 | 1.20 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.40 | -33.83 | -39.36 | -14.62 | -29.00 |
| Price-to-Operating Cash Flow Ratio | 62.96 | -34.59 | -41.55 | -16.76 | -29.54 |
| Price-to-Earnings Growth (PEG) Ratio | 13.38 | -1.29 | 0.22 | -0.49 | 0.04 |
| Enterprise Value Multiple | 29.57 | 45.55 | 17.40 | 21.58 | 12.35 |
| Enterprise Value | 301.75M | 486.37M | 392.20M | 276.93M | 416.60M |
| EV to EBITDA | 29.57 | 45.55 | 17.40 | 21.58 | 12.35 |
| EV to Sales | 1.72 | 2.91 | 1.55 | 1.31 | 1.90 |
| EV to Free Cash Flow | 64.70 | -33.60 | -40.18 | -14.70 | -27.81 |
| EV to Operating Cash Flow | 61.34 | -34.36 | -42.42 | -16.85 | -28.32 |
| Tangible Book Value Per Share | 3.46 | 3.23 | 3.19 | 2.90 | 2.85 |
| Shareholders’ Equity Per Share | 3.46 | 3.23 | 3.19 | 2.95 | 2.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.17 | 0.26 | 0.15 |
| Revenue Per Share | 2.36 | 2.15 | 3.30 | 2.72 | 2.83 |
| Net Income Per Share | 0.08 | 0.08 | 0.21 | 0.10 | 0.33 |
| Tax Burden | 0.68 | 0.72 | 0.83 | 0.74 | 0.85 |
| Interest Burden | 1.00 | 0.92 | 0.93 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.31 | 0.21 | 0.23 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | -2.37 | -0.57 | -1.51 | -0.49 |
Currency in INR
