Liquidity Ratios | | | | | |
Current Ratio | 0.14 | ― | ― | ― | ― |
Quick Ratio | 0.13 | ― | ― | ― | ― |
Cash Ratio | <0.01 | ― | ― | ― | ― |
Solvency Ratio | <0.01 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.02 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.04 | ― | ― | ― | ― |
Net Current Asset Value | ₹ -42.08B | ₹ ― | ₹ ― | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.64 | ― | ― | ― | ― |
Debt-to-Equity Ratio | -0.84 | ― | ― | ― | ― |
Debt-to-Capital Ratio | -5.16 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Financial Leverage Ratio | -0.51 | ― | ― | ― | ― |
Debt Service Coverage Ratio | <0.01 | ― | ― | ― | ― |
Interest Coverage Ratio | -21.59 | ― | ― | ― | ― |
Debt to Market Cap | 5.14 | ― | ― | ― | ― |
Interest Debt Per Share | 203.97 | ― | ― | ― | ― |
Net Debt to EBITDA | 137.20 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 5.14% | ― | ― | ― | ― |
EBIT Margin | 8.63% | ― | ― | ― | ― |
EBITDA Margin | 13.17% | ― | ― | ― | ― |
Operating Profit Margin | -40.17% | ― | ― | ― | ― |
Pretax Profit Margin | 6.77% | ― | ― | ― | ― |
Net Profit Margin | 7.24% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 7.23% | ― | ― | ― | ― |
Net Income Per EBT | 106.95% | ― | ― | ― | ― |
EBT Per EBIT | -16.85% | ― | ― | ― | ― |
Return on Assets (ROA) | 0.65% | ― | ― | ― | ― |
Return on Equity (ROE) | -0.33% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 2.08% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 36.28% | ― | ― | ― | ― |
Return on Tangible Assets | 0.65% | ― | ― | ― | ― |
Earnings Yield | 2.05% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.55 | ― | ― | ― | ― |
Payables Turnover | 0.24 | ― | ― | ― | ― |
Inventory Turnover | 9.21 | ― | ― | ― | ― |
Fixed Asset Turnover | 6.13 | ― | ― | ― | ― |
Asset Turnover | 0.09 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -0.08 | ― | ― | ― | ― |
Cash Conversion Cycle | -1.35K | ― | ― | ― | ― |
Days of Sales Outstanding | 143.33 | ― | ― | ― | ― |
Days of Inventory Outstanding | 39.65 | ― | ― | ― | ― |
Days of Payables Outstanding | 1.54K | ― | ― | ― | ― |
Operating Cycle | 182.97 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -8.39 | ― | ― | ― | ― |
Free Cash Flow Per Share | -8.39 | ― | ― | ― | ― |
CapEx Per Share | 0.00 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.04 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.75 | ― | ― | ― | ― |
Free Cash Flow Yield | -21.22% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 48.81 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 3.53 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | -0.16 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.71 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -4.71 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | ― | ― | ― | ― |
Enterprise Value Multiple | 164.02 | ― | ― | ― | ― |
Enterprise Value | 31.70B | ― | ― | ― | ― |
EV to EBITDA | 164.02 | ― | ― | ― | ― |
EV to Sales | 21.61 | ― | ― | ― | ― |
EV to Free Cash Flow | -28.81 | ― | ― | ― | ― |
EV to Operating Cash Flow | -28.81 | ― | ― | ― | ― |
Tangible Book Value Per Share | -243.33 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | -243.28 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.07 | ― | ― | ― | ― |
Revenue Per Share | 11.19 | ― | ― | ― | ― |
Net Income Per Share | 0.81 | ― | ― | ― | ― |
Tax Burden | 1.07 | ― | ― | ― | ― |
Interest Burden | 0.78 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.00 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 13.82 | ― | ― | ― | ― |
