Liquidity Ratios | | |
Current Ratio | 1.21 | 0.00 |
Quick Ratio | 1.21 | 0.00 |
Cash Ratio | 0.08 | 0.00 |
Solvency Ratio | 0.53 | 0.56 |
Operating Cash Flow Ratio | 1.15 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ -38.70M | ₹ -38.70M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.06 | 0.06 |
Debt-to-Equity Ratio | 0.07 | 0.07 |
Debt-to-Capital Ratio | 0.06 | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 |
Financial Leverage Ratio | 1.23 | 1.23 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.09 | 0.17 |
Interest Debt Per Share | 0.06 | 0.06 |
Net Debt to EBITDA | 0.46 | 0.43 |
Profitability Margins | | |
Gross Profit Margin | 36.74% | 45.14% |
EBIT Margin | 34.76% | 38.61% |
EBITDA Margin | 64.49% | 60.54% |
Operating Profit Margin | 32.59% | 38.61% |
Pretax Profit Margin | 34.76% | 38.61% |
Net Profit Margin | 33.82% | 37.48% |
Continuous Operations Profit Margin | 33.82% | 37.48% |
Net Income Per EBT | 97.29% | 97.07% |
EBT Per EBIT | 106.68% | 100.00% |
Return on Assets (ROA) | 5.21% | 6.51% |
Return on Equity (ROE) | 7.87% | 7.99% |
Return on Capital Employed (ROCE) | 5.76% | 6.71% |
Return on Invested Capital (ROIC) | 5.60% | 6.51% |
Return on Tangible Assets | 8.51% | 10.64% |
Earnings Yield | 11.12% | 19.49% |
Efficiency Ratios | | |
Receivables Turnover | 1.06 | 1.19 |
Payables Turnover | 12.49 | 12.22 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 16.68 | 18.82 |
Asset Turnover | 0.15 | 0.17 |
Working Capital Turnover Ratio | 1.98 | 1.27 |
Cash Conversion Cycle | 315.99 | 276.04 |
Days of Sales Outstanding | 345.21 | 305.90 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 29.22 | 29.86 |
Operating Cycle | 345.21 | 305.90 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.15 | 0.04 |
Free Cash Flow Per Share | -0.22 | -0.29 |
CapEx Per Share | 0.38 | 0.33 |
Free Cash Flow to Operating Cash Flow | -1.49 | -8.15 |
Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.11 |
Capital Expenditure Coverage Ratio | 0.40 | 0.11 |
Operating Cash Flow Coverage Ratio | 2.67 | 0.59 |
Operating Cash Flow to Sales Ratio | 0.96 | 0.19 |
Free Cash Flow Yield | -35.12% | -79.12% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 8.29 | 5.13 |
Price-to-Sales (P/S) Ratio | 4.06 | 1.92 |
Price-to-Book (P/B) Ratio | 0.57 | 0.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.85 | -1.26 |
Price-to-Operating Cash Flow Ratio | 3.17 | 10.31 |
Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.50 |
Price-to-Fair Value | 0.57 | 0.41 |
Enterprise Value Multiple | 6.76 | 3.61 |
Enterprise Value | 885.76M | 501.34M |
EV to EBITDA | 6.76 | 3.61 |
EV to Sales | 4.36 | 2.18 |
EV to Free Cash Flow | -3.05 | -1.44 |
EV to Operating Cash Flow | 4.54 | 11.71 |
Tangible Book Value Per Share | 0.44 | 0.47 |
Shareholders’ Equity Per Share | 0.83 | 0.90 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | 0.03 |
Revenue Per Share | 0.16 | 0.19 |
Net Income Per Share | 0.05 | 0.07 |
Tax Burden | 0.97 | 0.97 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 2.14 | 0.50 |
