Liquidity Ratios | | |
Current Ratio | 0.99 | 83.44 |
Quick Ratio | 0.68 | 71.29 |
Cash Ratio | 0.07 | 12.02 |
Solvency Ratio | 0.10 | 13.05 |
Operating Cash Flow Ratio | -0.03 | -0.19 |
Short-Term Operating Cash Flow Coverage | -0.06 | >-0.01 |
Net Current Asset Value | ₹ -9.53B | ₹ 10.65B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.18 | 0.12 |
Debt-to-Equity Ratio | 0.26 | 0.16 |
Debt-to-Capital Ratio | 0.21 | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.09 | 0.04 |
Financial Leverage Ratio | 1.41 | 1.28 |
Debt Service Coverage Ratio | 0.43 | 0.58 |
Interest Coverage Ratio | 0.45 | 1.24 |
Debt to Market Cap | 0.07 | 0.04 |
Interest Debt Per Share | 142.14 | 99.33 |
Net Debt to EBITDA | 4.11 | 2.18 |
Profitability Margins | | |
Gross Profit Margin | 41.34% | 69.89% |
EBIT Margin | 3.83% | 6.03% |
EBITDA Margin | 22.17% | 24.98% |
Operating Profit Margin | 3.63% | 13.18% |
Pretax Profit Margin | -4.36% | -0.05% |
Net Profit Margin | -3.15% | -0.01% |
Continuous Operations Profit Margin | -3.15% | -0.01% |
Net Income Per EBT | 72.28% | 26.80% |
EBT Per EBIT | -120.02% | -0.41% |
Return on Assets (ROA) | -0.59% | >-0.01% |
Return on Equity (ROE) | -0.83% | >-0.01% |
Return on Capital Employed (ROCE) | 0.83% | 2.53% |
Return on Invested Capital (ROIC) | 0.54% | -146.99% |
Return on Tangible Assets | -1.67% | >-0.01% |
Earnings Yield | -0.28% | >-0.01% |
Efficiency Ratios | | |
Receivables Turnover | 2.24 | 3.23 |
Payables Turnover | 2.42 | 2.48 |
Inventory Turnover | 2.06 | 2.75 |
Fixed Asset Turnover | 1.24 | 1.44 |
Asset Turnover | 0.19 | 0.19 |
Working Capital Turnover Ratio | 402.65 | 0.00 |
Cash Conversion Cycle | 189.21 | 98.49 |
Days of Sales Outstanding | 163.24 | 113.13 |
Days of Inventory Outstanding | 176.99 | 132.62 |
Days of Payables Outstanding | 151.02 | 147.26 |
Operating Cycle | 340.22 | 245.74 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -3.48 | -0.22 |
Free Cash Flow Per Share | -32.16 | -17.75 |
CapEx Per Share | 28.67 | 11.61 |
Free Cash Flow to Operating Cash Flow | 9.23 | 79.39 |
Dividend Paid and CapEx Coverage Ratio | -0.12 | -0.02 |
Capital Expenditure Coverage Ratio | -0.12 | -0.02 |
Operating Cash Flow Coverage Ratio | -0.03 | >-0.01 |
Operating Cash Flow to Sales Ratio | -0.03 | >-0.01 |
Free Cash Flow Yield | -2.10% | -1.09% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -360.87 | -85.30K |
Price-to-Sales (P/S) Ratio | 11.37 | 12.45 |
Price-to-Book (P/B) Ratio | 3.01 | 3.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | -47.60 | -91.77 |
Price-to-Operating Cash Flow Ratio | -439.39 | -7.29K |
Price-to-Earnings Growth (PEG) Ratio | 1.31 | 0.00 |
Price-to-Fair Value | 3.01 | 3.06 |
Enterprise Value Multiple | 55.40 | 52.01 |
Enterprise Value | 189.52B | 187.72B |
EV to EBITDA | 55.40 | 52.01 |
EV to Sales | 12.28 | 12.99 |
EV to Free Cash Flow | -51.41 | -95.78 |
EV to Operating Cash Flow | -474.74 | -7.60K |
Tangible Book Value Per Share | 45.74 | 676.30 |
Shareholders’ Equity Per Share | 508.66 | 532.66 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.28 | 63.50 |
Revenue Per Share | 134.63 | 130.87 |
Net Income Per Share | -4.24 | -0.02 |
Tax Burden | 0.72 | 0.27 |
Interest Burden | -1.14 | >-0.01 |
Research & Development to Revenue | 0.00 | <0.01 |
SG&A to Revenue | 0.23 | 0.08 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -0.36 | 0.04 |
