Liquidity Ratios | | | | | |
Current Ratio | ― | 0.81 | 0.70 | ― | ― |
Quick Ratio | ― | 0.31 | 0.31 | ― | ― |
Cash Ratio | ― | <0.01 | <0.01 | ― | ― |
Solvency Ratio | ― | >-0.01 | <0.01 | ― | ― |
Operating Cash Flow Ratio | ― | -0.09 | -0.02 | ― | ― |
Short-Term Operating Cash Flow Coverage | ― | -0.81 | -0.27 | ― | ― |
Net Current Asset Value | ₹ ― | ₹ -1.41B | ₹ -1.91B | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.20 | 0.24 | ― | ― |
Debt-to-Equity Ratio | ― | 0.29 | 0.38 | ― | ― |
Debt-to-Capital Ratio | ― | 0.22 | 0.27 | ― | ― |
Long-Term Debt-to-Capital Ratio | ― | 0.21 | 0.26 | ― | ― |
Financial Leverage Ratio | ― | 1.45 | 1.59 | ― | ― |
Debt Service Coverage Ratio | ― | -0.10 | 0.13 | ― | ― |
Interest Coverage Ratio | ― | -16.58 | -8.78 | ― | ― |
Debt to Market Cap | ― | 0.05 | 0.10 | ― | ― |
Interest Debt Per Share | ― | 9.22 | 14.37 | ― | ― |
Net Debt to EBITDA | ― | -88.19 | 174.00 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 36.33% | -4.75% | ― | ― |
EBIT Margin | ― | -47.87% | 9.84% | ― | ― |
EBITDA Margin | ― | -36.16% | 15.36% | ― | ― |
Operating Profit Margin | ― | -58.84% | -16.38% | ― | ― |
Pretax Profit Margin | ― | -51.42% | 7.97% | ― | ― |
Net Profit Margin | ― | -36.63% | 9.32% | ― | ― |
Continuous Operations Profit Margin | ― | -35.36% | 9.99% | ― | ― |
Net Income Per EBT | ― | 71.23% | 116.88% | ― | ― |
EBT Per EBIT | ― | 87.39% | -48.70% | ― | ― |
Return on Assets (ROA) | ― | -0.23% | 0.08% | ― | ― |
Return on Equity (ROE) | ― | -0.33% | 0.13% | ― | ― |
Return on Capital Employed (ROCE) | ― | -0.41% | -0.17% | ― | ― |
Return on Invested Capital (ROIC) | ― | -0.28% | -0.16% | ― | ― |
Return on Tangible Assets | ― | -0.46% | 0.15% | ― | ― |
Earnings Yield | ― | -0.06% | 0.03% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 0.27 | 26.79 | ― | ― |
Payables Turnover | ― | 0.05 | 0.11 | ― | ― |
Inventory Turnover | ― | 0.07 | 0.18 | ― | ― |
Fixed Asset Turnover | ― | 0.02 | 0.02 | ― | ― |
Asset Turnover | ― | <0.01 | <0.01 | ― | ― |
Working Capital Turnover Ratio | ― | -0.30 | -0.30 | ― | ― |
Cash Conversion Cycle | ― | -1.20K | -1.21K | ― | ― |
Days of Sales Outstanding | ― | 1.36K | 13.62 | ― | ― |
Days of Inventory Outstanding | ― | 5.14K | 1.98K | ― | ― |
Days of Payables Outstanding | ― | 7.71K | 3.20K | ― | ― |
Operating Cycle | ― | 6.51K | 1.99K | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | -0.45 | -0.20 | ― | ― |
Free Cash Flow Per Share | ― | -3.69 | -4.17 | ― | ― |
CapEx Per Share | ― | 3.25 | 3.98 | ― | ― |
Free Cash Flow to Operating Cash Flow | ― | 8.30 | 21.20 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | ― | -0.13 | -0.05 | ― | ― |
Capital Expenditure Coverage Ratio | ― | -0.14 | -0.05 | ― | ― |
Operating Cash Flow Coverage Ratio | ― | -0.05 | -0.01 | ― | ― |
Operating Cash Flow to Sales Ratio | ― | -1.54 | -0.37 | ― | ― |
Free Cash Flow Yield | ― | -1.96% | -2.82% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | -1.72K | 2.96K | ― | ― |
Price-to-Sales (P/S) Ratio | ― | 655.39 | 275.89 | ― | ― |
Price-to-Book (P/B) Ratio | ― | 5.90 | 3.88 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -51.14 | -35.47 | ― | ― |
Price-to-Operating Cash Flow Ratio | ― | -424.43 | -752.05 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | -26.97 | -20.35 | ― | ― |
Price-to-Fair Value | ― | 5.90 | 3.88 | ― | ― |
Enterprise Value Multiple | ― | -1.90K | 1.97K | ― | ― |
Enterprise Value | ― | 27.12B | 18.48B | ― | ― |
EV to EBITDA | ― | -1.90K | 1.97K | ― | ― |
EV to Sales | ― | 687.27 | 302.62 | ― | ― |
EV to Free Cash Flow | ― | -53.63 | -38.90 | ― | ― |
EV to Operating Cash Flow | ― | -445.08 | -824.91 | ― | ― |
Tangible Book Value Per Share | ― | 8.76 | 10.17 | ― | ― |
Shareholders’ Equity Per Share | ― | 31.99 | 38.16 | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | 0.31 | -0.25 | ― | ― |
Revenue Per Share | ― | 0.29 | 0.54 | ― | ― |
Net Income Per Share | ― | -0.11 | 0.05 | ― | ― |
Tax Burden | ― | 0.71 | 1.17 | ― | ― |
Interest Burden | ― | 1.07 | 0.81 | ― | ― |
Research & Development to Revenue | ― | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | ― | 0.37 | 0.12 | ― | ― |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | ― | ― |
Income Quality | ― | 3.00 | -3.94 | ― | ― |
