Liquidity Ratios | | |
Current Ratio | 4.75 | 8.54 |
Quick Ratio | 4.05 | 6.96 |
Cash Ratio | 1.58 | 2.00 |
Solvency Ratio | 0.18 | 0.46 |
Operating Cash Flow Ratio | 1.21 | -3.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ 45.91M | ₹ 129.82M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.11 | 1.08 |
Debt Service Coverage Ratio | 149.25 | -38.33 |
Interest Coverage Ratio | -51.52 | 106.50 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.03 | 0.13 |
Net Debt to EBITDA | -1.62 | 8.34 |
Profitability Margins | | |
Gross Profit Margin | 33.22% | 34.45% |
EBIT Margin | 11.99% | 14.88% |
EBITDA Margin | 12.81% | -1.44% |
Operating Profit Margin | -3.25% | 14.88% |
Pretax Profit Margin | 11.92% | 14.74% |
Net Profit Margin | 8.51% | 10.83% |
Continuous Operations Profit Margin | 8.51% | 10.83% |
Net Income Per EBT | 71.43% | 73.46% |
EBT Per EBIT | -367.27% | 99.06% |
Return on Assets (ROA) | 1.61% | 3.17% |
Return on Equity (ROE) | 1.80% | 3.43% |
Return on Capital Employed (ROCE) | -0.63% | 4.45% |
Return on Invested Capital (ROIC) | -0.45% | 3.26% |
Return on Tangible Assets | 1.61% | 3.17% |
Earnings Yield | 2.58% | 1.23% |
Efficiency Ratios | | |
Receivables Turnover | 11.89 | 3.12 |
Payables Turnover | 9.39 | 59.24 |
Inventory Turnover | 7.17 | 6.34 |
Fixed Asset Turnover | 279.49 | 80.97 |
Asset Turnover | 0.19 | 0.29 |
Working Capital Turnover Ratio | 2.13 | 0.00 |
Cash Conversion Cycle | 42.74 | 168.28 |
Days of Sales Outstanding | 30.69 | 116.83 |
Days of Inventory Outstanding | 50.92 | 57.61 |
Days of Payables Outstanding | 38.87 | 6.16 |
Operating Cycle | 81.61 | 174.44 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.97 | -2.22 |
Free Cash Flow Per Share | 1.97 | -2.23 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 269.16 | -285.67 |
Capital Expenditure Coverage Ratio | 269.16 | -285.67 |
Operating Cash Flow Coverage Ratio | 82.71 | -19.55 |
Operating Cash Flow to Sales Ratio | 0.16 | -0.20 |
Free Cash Flow Yield | 4.83% | -2.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 38.76 | 81.60 |
Price-to-Sales (P/S) Ratio | 3.30 | 8.84 |
Price-to-Book (P/B) Ratio | 0.70 | 2.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.71 | -44.12 |
Price-to-Operating Cash Flow Ratio | 20.63 | -44.28 |
Price-to-Earnings Growth (PEG) Ratio | -2.93 | 0.00 |
Price-to-Fair Value | 0.70 | 2.80 |
Enterprise Value Multiple | 24.15 | -603.68 |
Enterprise Value | ― | ― |
EV to EBITDA | 24.15 | -603.68 |
EV to Sales | 3.09 | 8.72 |
EV to Free Cash Flow | 19.41 | -43.52 |
EV to Operating Cash Flow | 19.33 | -43.67 |
Tangible Book Value Per Share | 58.48 | 35.16 |
Shareholders’ Equity Per Share | 58.48 | 35.16 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.29 | 0.27 |
Revenue Per Share | 12.33 | 11.13 |
Net Income Per Share | 1.05 | 1.21 |
Tax Burden | 0.71 | 0.73 |
Interest Burden | 0.99 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.34 | -1.35 |
