Liquidity Ratios | | |
Current Ratio | 5.96 | 4.13 |
Quick Ratio | 3.30 | 3.55 |
Cash Ratio | <0.01 | 0.13 |
Solvency Ratio | -0.26 | 0.01 |
Operating Cash Flow Ratio | -2.83 | -0.93 |
Short-Term Operating Cash Flow Coverage | -24.49 | -1.14 |
Net Current Asset Value | ₹ 1.73B | ₹ 2.16B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.08 | 0.23 |
Debt-to-Equity Ratio | 0.10 | 0.31 |
Debt-to-Capital Ratio | 0.09 | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.06 |
Financial Leverage Ratio | 1.24 | 1.35 |
Debt Service Coverage Ratio | -1.97 | 0.13 |
Interest Coverage Ratio | -19.53 | -2.48 |
Debt to Market Cap | 0.01 | 0.05 |
Interest Debt Per Share | 7.40 | 30.92 |
Net Debt to EBITDA | -1.06 | 30.65 |
Profitability Margins | | |
Gross Profit Margin | -7.74% | 1.87% |
EBIT Margin | -28.92% | -12.55% |
EBITDA Margin | -15.38% | 1.82% |
Operating Profit Margin | -30.64% | -13.03% |
Pretax Profit Margin | -30.22% | -17.79% |
Net Profit Margin | -23.40% | -13.36% |
Continuous Operations Profit Margin | -23.40% | -13.36% |
Net Income Per EBT | 77.44% | 75.08% |
EBT Per EBIT | 98.65% | 136.53% |
Return on Assets (ROA) | -12.03% | -4.90% |
Return on Equity (ROE) | -14.02% | -6.60% |
Return on Capital Employed (ROCE) | -17.97% | -5.92% |
Return on Invested Capital (ROIC) | -13.66% | -3.71% |
Return on Tangible Assets | -13.51% | -5.47% |
Earnings Yield | -2.32% | -1.15% |
Efficiency Ratios | | |
Receivables Turnover | 2.46 | 2.67 |
Payables Turnover | 5.84 | 13.78 |
Inventory Turnover | 1.69 | 3.25 |
Fixed Asset Turnover | 6.12 | 4.88 |
Asset Turnover | 0.51 | 0.37 |
Working Capital Turnover Ratio | 0.80 | 0.00 |
Cash Conversion Cycle | 302.43 | 222.41 |
Days of Sales Outstanding | 148.42 | 136.62 |
Days of Inventory Outstanding | 216.56 | 112.28 |
Days of Payables Outstanding | 62.55 | 26.48 |
Operating Cycle | 364.97 | 248.89 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -28.07 | -22.34 |
Free Cash Flow Per Share | -30.42 | -24.56 |
CapEx Per Share | 2.35 | 2.22 |
Free Cash Flow to Operating Cash Flow | 1.08 | 1.10 |
Dividend Paid and CapEx Coverage Ratio | -11.93 | -10.05 |
Capital Expenditure Coverage Ratio | -11.93 | -10.05 |
Operating Cash Flow Coverage Ratio | -4.16 | -0.78 |
Operating Cash Flow to Sales Ratio | -0.68 | -0.49 |
Free Cash Flow Yield | -7.32% | -4.63% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -43.30 | -86.84 |
Price-to-Sales (P/S) Ratio | 10.09 | 11.61 |
Price-to-Book (P/B) Ratio | 6.45 | 5.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.66 | -21.60 |
Price-to-Operating Cash Flow Ratio | -14.81 | -23.76 |
Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.00 |
Price-to-Fair Value | 6.45 | 5.74 |
Enterprise Value Multiple | -66.64 | 669.26 |
Enterprise Value | 16.89B | 17.92B |
EV to EBITDA | -66.64 | 669.26 |
EV to Sales | 10.25 | 12.16 |
EV to Free Cash Flow | -13.88 | -22.64 |
EV to Operating Cash Flow | -15.05 | -24.90 |
Tangible Book Value Per Share | 55.66 | 79.34 |
Shareholders’ Equity Per Share | 64.48 | 92.46 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.23 | 0.25 |
Revenue Per Share | 41.21 | 45.71 |
Net Income Per Share | -9.64 | -6.11 |
Tax Burden | 0.77 | 0.75 |
Interest Burden | 1.04 | 1.42 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.17 | 0.08 |
Stock-Based Compensation to Revenue | 0.03 | 0.03 |
Income Quality | 3.04 | 2.75 |
