Liquidity Ratios | | |
Current Ratio | 1.60 | 1.60 |
Quick Ratio | 1.60 | 1.60 |
Cash Ratio | 0.25 | 0.25 |
Solvency Ratio | -0.22 | -0.22 |
Operating Cash Flow Ratio | -0.38 | -0.23 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ 4.27M | ₹ 4.27M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.22 | 0.22 |
Debt-to-Equity Ratio | 0.81 | 0.81 |
Debt-to-Capital Ratio | 0.45 | 0.45 |
Long-Term Debt-to-Capital Ratio | 0.45 | 0.45 |
Financial Leverage Ratio | 3.76 | 3.76 |
Debt Service Coverage Ratio | -273.04 | -335.32 |
Interest Coverage Ratio | -368.37 | -470.77 |
Debt to Market Cap | 0.08 | 0.09 |
Interest Debt Per Share | 1.08 | 1.24 |
Net Debt to EBITDA | -0.55 | -0.55 |
Profitability Margins | | |
Gross Profit Margin | -78.61% | -151.04% |
EBIT Margin | -717.11% | -717.61% |
EBITDA Margin | -716.62% | -717.12% |
Operating Profit Margin | -989.65% | -1030.55% |
Pretax Profit Margin | -719.80% | -719.80% |
Net Profit Margin | -736.72% | -736.72% |
Continuous Operations Profit Margin | -736.72% | -736.72% |
Net Income Per EBT | 102.35% | 102.35% |
EBT Per EBIT | 72.73% | 69.85% |
Return on Assets (ROA) | -15.93% | -15.93% |
Return on Equity (ROE) | -49.20% | -59.85% |
Return on Capital Employed (ROCE) | -44.36% | -46.19% |
Return on Invested Capital (ROIC) | -44.36% | -46.19% |
Return on Tangible Assets | -15.93% | -15.93% |
Earnings Yield | -4.60% | -6.43% |
Efficiency Ratios | | |
Receivables Turnover | 0.50 | 0.50 |
Payables Turnover | 4.67 | 6.57 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 20.10 | 20.10 |
Asset Turnover | 0.02 | 0.02 |
Working Capital Turnover Ratio | 0.14 | 0.06 |
Cash Conversion Cycle | 650.10 | 672.63 |
Days of Sales Outstanding | 728.18 | 728.18 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 78.08 | 55.55 |
Operating Cycle | 728.18 | 728.18 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.98 | -0.69 |
Free Cash Flow Per Share | -0.98 | -0.69 |
CapEx Per Share | <0.01 | 0.69 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -253.19 | -1.00 |
Capital Expenditure Coverage Ratio | -253.19 | -1.00 |
Operating Cash Flow Coverage Ratio | -0.91 | -0.56 |
Operating Cash Flow to Sales Ratio | -9.07 | -5.59 |
Free Cash Flow Yield | -6.51% | -4.86% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -16.94 | -15.55 |
Price-to-Sales (P/S) Ratio | 125.49 | 114.55 |
Price-to-Book (P/B) Ratio | 11.66 | 9.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.78 | -20.57 |
Price-to-Operating Cash Flow Ratio | -15.82 | -20.49 |
Price-to-Earnings Growth (PEG) Ratio | 1.70 | 1.24 |
Price-to-Fair Value | 11.66 | 9.31 |
Enterprise Value Multiple | -18.07 | -16.53 |
Enterprise Value | 144.66M | 119.12M |
EV to EBITDA | -20.09 | -16.53 |
EV to Sales | 143.94 | 118.52 |
EV to Free Cash Flow | -15.81 | -21.29 |
EV to Operating Cash Flow | -15.87 | -21.20 |
Tangible Book Value Per Share | 1.33 | 1.52 |
Shareholders’ Equity Per Share | 1.33 | 1.52 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.02 | -0.02 |
Revenue Per Share | 0.11 | 0.12 |
Net Income Per Share | -0.80 | -0.91 |
Tax Burden | 1.02 | 1.02 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 2.43 | 8.80 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.96 | 0.76 |
