Liquidity Ratios | | | | | |
Current Ratio | ― | 4.13 | 5.96 | ― | ― |
Quick Ratio | ― | 3.55 | 3.30 | ― | ― |
Cash Ratio | ― | 0.13 | <0.01 | ― | ― |
Solvency Ratio | ― | 0.01 | -0.39 | ― | ― |
Operating Cash Flow Ratio | ― | -0.93 | -2.11 | ― | ― |
Short-Term Operating Cash Flow Coverage | ― | -1.14 | -18.23 | ― | ― |
Net Current Asset Value | ₹ ― | ₹ 2.16B | ₹ 1.73B | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.23 | 0.08 | ― | ― |
Debt-to-Equity Ratio | ― | 0.31 | 0.10 | ― | ― |
Debt-to-Capital Ratio | ― | 0.24 | 0.09 | ― | ― |
Long-Term Debt-to-Capital Ratio | ― | 0.06 | 0.07 | ― | ― |
Financial Leverage Ratio | ― | 1.35 | 1.24 | ― | ― |
Debt Service Coverage Ratio | ― | 0.13 | -2.78 | ― | ― |
Interest Coverage Ratio | ― | -2.48 | -19.18 | ― | ― |
Debt to Market Cap | ― | 0.05 | 0.02 | ― | ― |
Interest Debt Per Share | ― | 30.92 | 7.49 | ― | ― |
Net Debt to EBITDA | ― | 30.65 | -0.79 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 1.87% | -9.74% | ― | ― |
EBIT Margin | ― | -12.55% | -34.45% | ― | ― |
EBITDA Margin | ― | 1.82% | -22.21% | ― | ― |
Operating Profit Margin | ― | -13.03% | -37.97% | ― | ― |
Pretax Profit Margin | ― | -17.79% | -36.43% | ― | ― |
Net Profit Margin | ― | -13.36% | -28.07% | ― | ― |
Continuous Operations Profit Margin | ― | -13.36% | -28.07% | ― | ― |
Net Income Per EBT | ― | 75.08% | 77.05% | ― | ― |
EBT Per EBIT | ― | 136.53% | 95.96% | ― | ― |
Return on Assets (ROA) | ― | -4.90% | -13.39% | ― | ― |
Return on Equity (ROE) | ― | -6.60% | -16.65% | ― | ― |
Return on Capital Employed (ROCE) | ― | -5.92% | -20.67% | ― | ― |
Return on Invested Capital (ROIC) | ― | -3.71% | -15.63% | ― | ― |
Return on Tangible Assets | ― | -5.47% | -15.04% | ― | ― |
Earnings Yield | ― | -1.15% | -4.00% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 2.67 | 2.28 | ― | ― |
Payables Turnover | ― | 13.78 | 5.52 | ― | ― |
Inventory Turnover | ― | 3.25 | 1.59 | ― | ― |
Fixed Asset Turnover | ― | 4.88 | 5.68 | ― | ― |
Asset Turnover | ― | 0.37 | 0.48 | ― | ― |
Working Capital Turnover Ratio | ― | 1.17 | 0.70 | ― | ― |
Cash Conversion Cycle | ― | 222.41 | 322.85 | ― | ― |
Days of Sales Outstanding | ― | 136.62 | 159.92 | ― | ― |
Days of Inventory Outstanding | ― | 112.28 | 229.10 | ― | ― |
Days of Payables Outstanding | ― | 26.48 | 66.17 | ― | ― |
Operating Cycle | ― | 248.89 | 389.02 | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | -22.34 | -20.84 | ― | ― |
Free Cash Flow Per Share | ― | -24.56 | -22.96 | ― | ― |
CapEx Per Share | ― | 2.22 | 2.12 | ― | ― |
Free Cash Flow to Operating Cash Flow | ― | 1.10 | 1.10 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | ― | -10.05 | -9.84 | ― | ― |
Capital Expenditure Coverage Ratio | ― | -10.05 | -9.84 | ― | ― |
Operating Cash Flow Coverage Ratio | ― | -0.78 | -3.09 | ― | ― |
Operating Cash Flow to Sales Ratio | ― | -0.49 | -0.55 | ― | ― |
Free Cash Flow Yield | ― | -4.63% | -8.57% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | -86.84 | -25.01 | ― | ― |
Price-to-Sales (P/S) Ratio | ― | 11.61 | 7.02 | ― | ― |
Price-to-Book (P/B) Ratio | ― | 5.74 | 4.16 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -21.60 | -11.67 | ― | ― |
Price-to-Operating Cash Flow Ratio | ― | -23.76 | -12.85 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.28 | -0.33 | ― | ― |
Enterprise Value Multiple | ― | 669.26 | -32.40 | ― | ― |
Enterprise Value | ― | 17.92B | 11.01B | ― | ― |
EV to EBITDA | ― | 669.26 | -32.40 | ― | ― |
EV to Sales | ― | 12.16 | 7.20 | ― | ― |
EV to Free Cash Flow | ― | -22.64 | -11.96 | ― | ― |
EV to Operating Cash Flow | ― | -24.90 | -13.17 | ― | ― |
Tangible Book Value Per Share | ― | 79.34 | 55.53 | ― | ― |
Shareholders’ Equity Per Share | ― | 92.46 | 64.33 | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | 0.25 | 0.23 | ― | ― |
Revenue Per Share | ― | 45.71 | 38.15 | ― | ― |
Net Income Per Share | ― | -6.11 | -10.71 | ― | ― |
Tax Burden | ― | 0.75 | 0.77 | ― | ― |
Interest Burden | ― | 1.42 | 1.06 | ― | ― |
Research & Development to Revenue | ― | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | ― | 0.08 | 0.28 | ― | ― |
Stock-Based Compensation to Revenue | ― | 0.03 | 0.00 | ― | ― |
Income Quality | ― | 2.75 | 1.95 | ― | ― |
