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

Country Condo's Limited (COUNCODOS) Ratios

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Country Condo's Limited Ratios

IN:COUNCODOS's free cash flow for Q3 2025 was ₹0.52. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.02 3.60 3.60 3.13 3.32
Quick Ratio
0.22 0.69 0.69 0.64 0.76
Cash Ratio
0.03 0.13 0.13 0.15 0.49
Solvency Ratio
0.06 0.19 0.19 0.09 0.30
Operating Cash Flow Ratio
-0.12 -0.10 -0.10 -0.16 -0.16
Short-Term Operating Cash Flow Coverage
-30.84 -0.49 -0.49 -1.08 -28.51
Net Current Asset Value
₹ 214.97M₹ 236.76M₹ 236.76M₹ 214.97M₹ 207.83M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.06 0.06 0.05 <0.01
Debt-to-Equity Ratio
<0.01 0.08 0.08 0.07 <0.01
Debt-to-Capital Ratio
<0.01 0.07 0.07 0.07 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.48 1.37 1.37 1.45 1.41
Debt Service Coverage Ratio
7.00 1.12 1.12 0.79 56.59
Interest Coverage Ratio
11.07 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.05 0.05 0.06 <0.01
Interest Debt Per Share
0.00 0.25 0.25 0.21 0.01
Net Debt to EBITDA
0.10 0.33 0.33 0.10 -1.28
Profitability Margins
Gross Profit Margin
35.39%51.32%51.32%56.38%46.18%
EBIT Margin
5.43%8.27%8.27%5.38%13.71%
EBITDA Margin
6.39%9.72%9.72%7.05%15.38%
Operating Profit Margin
4.82%5.91%5.91%5.24%5.22%
Pretax Profit Margin
5.00%7.69%7.69%5.17%13.59%
Net Profit Margin
3.58%6.37%6.37%3.82%11.53%
Continuous Operations Profit Margin
3.58%6.37%6.37%3.82%11.53%
Net Income Per EBT
71.58%82.86%82.86%73.82%84.82%
EBT Per EBIT
103.73%130.04%130.04%98.59%260.51%
Return on Assets (ROA)
2.43%4.79%4.79%2.43%8.12%
Return on Equity (ROE)
3.52%6.59%6.59%3.52%11.45%
Return on Capital Employed (ROCE)
4.80%6.10%6.10%4.80%5.17%
Return on Invested Capital (ROIC)
3.33%4.69%4.69%3.33%4.37%
Return on Tangible Assets
2.56%4.79%4.79%2.56%7.94%
Earnings Yield
2.92%4.20%4.20%2.92%5.82%
Efficiency Ratios
Receivables Turnover
0.00 43.00 43.00 54.67 26.75
Payables Turnover
13.49K 2.13K 2.13K 5.75K 1.23K
Inventory Turnover
0.32 0.47 0.47 0.36 0.51
Fixed Asset Turnover
25.56 32.38 32.38 15.63 17.46
Asset Turnover
0.45 0.75 0.75 0.64 0.70
Working Capital Turnover Ratio
0.69 1.12 1.12 0.99 1.21
Cash Conversion Cycle
1.01K 793.07 793.07 1.01K 724.09
Days of Sales Outstanding
6.68 8.49 8.49 6.68 13.65
Days of Inventory Outstanding
1.00K 784.75 784.75 1.00K 710.74
Days of Payables Outstanding
0.06 0.17 0.17 0.06 0.30
Operating Cycle
1.01K 793.24 793.24 1.01K 724.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.12 -0.12 -0.21 -0.19
Free Cash Flow Per Share
0.00 -0.13 -0.13 -0.24 -0.19
CapEx Per Share
0.00 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.06 1.06 1.15 1.02
Dividend Paid and CapEx Coverage Ratio
-44.09 -17.95 -17.95 -6.82 -54.49
Capital Expenditure Coverage Ratio
-44.09 -17.95 -17.95 -6.82 -54.49
Operating Cash Flow Coverage Ratio
-30.84 -0.47 -0.47 -0.99 -13.70
Operating Cash Flow to Sales Ratio
-0.08 -0.04 -0.04 -0.08 -0.07
Free Cash Flow Yield
-6.84%-2.54%-2.54%-6.84%-3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 23.81 23.81 34.22 17.19
Price-to-Sales (P/S) Ratio
0.00 1.52 1.52 1.31 1.98
Price-to-Book (P/B) Ratio
0.00 1.57 1.57 1.20 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -39.36 -39.36 -14.62 -29.00
Price-to-Operating Cash Flow Ratio
0.00 -41.55 -41.55 -16.76 -29.54
Price-to-Earnings Growth (PEG) Ratio
0.00 0.22 0.22 -0.49 0.04
Price-to-Fair Value
0.00 1.57 1.57 1.20 1.97
Enterprise Value Multiple
-0.31 15.94 15.94 18.62 11.60
Enterprise Value
276.93M 392.20M 392.20M 276.93M 391.21M
EV to EBITDA
18.62 15.94 15.94 18.62 11.60
EV to Sales
1.31 1.55 1.55 1.31 1.78
EV to Free Cash Flow
-14.70 -40.18 -40.18 -14.70 -26.11
EV to Operating Cash Flow
-16.85 -42.42 -42.42 -16.85 -26.59
Tangible Book Value Per Share
0.00 3.19 3.19 2.95 2.85
Shareholders’ Equity Per Share
0.00 3.19 3.19 2.95 2.85
Tax and Other Ratios
Effective Tax Rate
0.28 0.17 0.17 0.26 0.15
Revenue Per Share
0.00 3.30 3.30 2.72 2.83
Net Income Per Share
0.00 0.21 0.21 0.10 0.33
Tax Burden
0.74 0.83 0.83 0.74 0.85
Interest Burden
0.96 0.93 0.93 0.96 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.21 0.21 0.23 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.51 -0.57 -0.57 -1.51 -0.49
Currency in INR
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