Liquidity Ratios | | |
Current Ratio | 517.93 | 517.93 |
Quick Ratio | -11.64K | -11.64K |
Cash Ratio | 3.72 | 3.72 |
Solvency Ratio | -1.54 | -1.58 |
Operating Cash Flow Ratio | -204.86 | 9.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ 7.43B | ₹ 7.43B |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | 1.02 |
Debt Service Coverage Ratio | -262.25 | 0.00 |
Interest Coverage Ratio | 170.78 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.18 | 0.17 |
Net Debt to EBITDA | 0.02 | 0.02 |
Profitability Margins | | |
Gross Profit Margin | 59.43% | 56.47% |
EBIT Margin | -63.54% | -56.13% |
EBITDA Margin | -60.34% | -53.35% |
Operating Profit Margin | 41.66% | 40.33% |
Pretax Profit Margin | -63.79% | -56.13% |
Net Profit Margin | -67.42% | -59.17% |
Continuous Operations Profit Margin | -67.42% | -59.17% |
Net Income Per EBT | 105.70% | 105.41% |
EBT Per EBIT | -153.10% | -139.17% |
Return on Assets (ROA) | -2.50% | -2.58% |
Return on Equity (ROE) | -2.46% | -2.62% |
Return on Capital Employed (ROCE) | 1.55% | 1.76% |
Return on Invested Capital (ROIC) | 1.55% | 1.76% |
Return on Tangible Assets | -2.50% | -2.58% |
Earnings Yield | -12.15% | -12.15% |
Efficiency Ratios | | |
Receivables Turnover | <0.01 | <0.01 |
Payables Turnover | 0.59 | 0.74 |
Inventory Turnover | <0.01 | <0.01 |
Fixed Asset Turnover | 0.75 | 0.88 |
Asset Turnover | 0.04 | 0.04 |
Working Capital Turnover Ratio | 0.08 | 0.10 |
Cash Conversion Cycle | 419.78K | 347.45K |
Days of Sales Outstanding | 237.01K | 202.15K |
Days of Inventory Outstanding | 183.38K | 145.79K |
Days of Payables Outstanding | 618.32 | 491.57 |
Operating Cycle | 420.40K | 347.94K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -12.03 | 0.53 |
Free Cash Flow Per Share | -12.03 | 0.53 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -10.03K | 263.92 |
Capital Expenditure Coverage Ratio | -10.03K | 263.92 |
Operating Cash Flow Coverage Ratio | -70.36 | 3.12 |
Operating Cash Flow to Sales Ratio | -3.43 | 0.13 |
Free Cash Flow Yield | -61.88% | 2.66% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -8.20 | -8.23 |
Price-to-Sales (P/S) Ratio | 5.55 | 4.87 |
Price-to-Book (P/B) Ratio | 0.21 | 0.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.62 | 37.65 |
Price-to-Operating Cash Flow Ratio | -1.62 | 37.51 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | <0.01 |
Price-to-Fair Value | 0.21 | 0.22 |
Enterprise Value Multiple | -9.17 | -9.11 |
Enterprise Value | 4.98B | 5.13B |
EV to EBITDA | -9.17 | -9.11 |
EV to Sales | 5.54 | 4.86 |
EV to Free Cash Flow | -1.61 | 37.56 |
EV to Operating Cash Flow | -1.61 | 37.42 |
Tangible Book Value Per Share | 92.86 | 92.83 |
Shareholders’ Equity Per Share | 92.86 | 92.83 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.06 | -0.05 |
Revenue Per Share | 3.50 | 4.11 |
Net Income Per Share | -2.36 | -2.43 |
Tax Burden | 1.06 | 1.05 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.01 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -25.58 | -0.22 |
