Liquidity Ratios | | |
Current Ratio | 1.49 | 1.49 |
Quick Ratio | 1.31 | 1.31 |
Cash Ratio | 0.20 | 0.20 |
Solvency Ratio | 0.07 | 0.12 |
Operating Cash Flow Ratio | 0.00 | -0.11 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.46 |
Net Current Asset Value | ₹ 487.74M | ₹ 487.74M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.18 | 0.18 |
Debt-to-Equity Ratio | 0.34 | 0.34 |
Debt-to-Capital Ratio | 0.26 | 0.26 |
Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 |
Financial Leverage Ratio | 1.87 | 1.87 |
Debt Service Coverage Ratio | 0.43 | 0.65 |
Interest Coverage Ratio | -0.05 | 1.00 |
Debt to Market Cap | 0.06 | 0.09 |
Interest Debt Per Share | 90.86 | 92.91 |
Net Debt to EBITDA | 2.40 | 1.50 |
Profitability Margins | | |
Gross Profit Margin | 11.88% | 8.06% |
EBIT Margin | 0.39% | 4.03% |
EBITDA Margin | 6.68% | 10.26% |
Operating Profit Margin | -0.19% | 3.20% |
Pretax Profit Margin | -2.88% | 0.83% |
Net Profit Margin | -1.60% | 1.19% |
Continuous Operations Profit Margin | -2.85% | 0.01% |
Net Income Per EBT | 55.77% | 143.19% |
EBT Per EBIT | 1511.14% | 25.87% |
Return on Assets (ROA) | -1.12% | 0.86% |
Return on Equity (ROE) | -2.51% | 1.62% |
Return on Capital Employed (ROCE) | -0.21% | 3.62% |
Return on Invested Capital (ROIC) | -0.18% | 0.05% |
Return on Tangible Assets | -1.13% | 0.87% |
Earnings Yield | -0.40% | 0.47% |
Efficiency Ratios | | |
Receivables Turnover | 1.96 | 2.04 |
Payables Turnover | 3.32 | 3.61 |
Inventory Turnover | 9.97 | 10.85 |
Fixed Asset Turnover | 1.83 | 1.91 |
Asset Turnover | 0.70 | 0.73 |
Working Capital Turnover Ratio | 5.05 | 5.10 |
Cash Conversion Cycle | 113.27 | 111.54 |
Days of Sales Outstanding | 186.60 | 178.93 |
Days of Inventory Outstanding | 36.60 | 33.63 |
Days of Payables Outstanding | 109.92 | 101.02 |
Operating Cycle | 223.19 | 212.57 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | -16.98 |
Free Cash Flow Per Share | 0.00 | -94.51 |
CapEx Per Share | 0.00 | 77.54 |
Free Cash Flow to Operating Cash Flow | 0.00 | 5.57 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.22 |
Capital Expenditure Coverage Ratio | 0.00 | -0.22 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.21 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.05 |
Free Cash Flow Yield | 0.00% | -11.57% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -214.65 | 210.62 |
Price-to-Sales (P/S) Ratio | 4.00 | 2.50 |
Price-to-Book (P/B) Ratio | 5.26 | 3.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -8.65 |
Price-to-Operating Cash Flow Ratio | 0.00 | -48.14 |
Price-to-Earnings Growth (PEG) Ratio | -0.58 | -2.64 |
Enterprise Value Multiple | 62.34 | 25.86 |
Enterprise Value | 18.94B | 12.59B |
EV to EBITDA | 62.34 | 25.86 |
EV to Sales | 4.16 | 2.65 |
EV to Free Cash Flow | 0.00 | -9.18 |
EV to Operating Cash Flow | 0.00 | -51.09 |
Tangible Book Value Per Share | 231.09 | 239.34 |
Shareholders’ Equity Per Share | 231.77 | 240.04 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | 0.98 |
Revenue Per Share | 302.66 | 326.89 |
Net Income Per Share | -4.86 | 3.88 |
Tax Burden | 0.56 | 1.43 |
Interest Burden | -7.30 | 0.21 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.05 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | -4.38 |
