Liquidity Ratios | | |
Current Ratio | 6.04 | 6.04 |
Quick Ratio | 4.36 | 4.36 |
Cash Ratio | 0.11 | 0.11 |
Solvency Ratio | 0.04 | 0.03 |
Operating Cash Flow Ratio | 0.04 | 0.02 |
Short-Term Operating Cash Flow Coverage | 0.16 | 0.11 |
Net Current Asset Value | ₹ 1.28B | ₹ 1.28B |
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 | <0.01 | <0.01 |
Financial Leverage Ratio | 1.05 | 1.05 |
Debt Service Coverage Ratio | -0.23 | -0.55 |
Interest Coverage Ratio | -69.08 | -121.65 |
Debt to Market Cap | 0.05 | 0.03 |
Interest Debt Per Share | 1.57 | 1.39 |
Net Debt to EBITDA | -3.40 | -1.09 |
Profitability Margins | | |
Gross Profit Margin | 5.90% | -20.99% |
EBIT Margin | -22.51% | -86.92% |
EBITDA Margin | -16.05% | -77.19% |
Operating Profit Margin | -39.35% | -86.92% |
Pretax Profit Margin | 18.09% | 16.12% |
Net Profit Margin | 12.16% | 10.30% |
Continuous Operations Profit Margin | 11.56% | 9.31% |
Net Income Per EBT | 67.23% | 63.89% |
EBT Per EBIT | -45.97% | -18.54% |
Return on Assets (ROA) | 0.12% | 0.07% |
Return on Equity (ROE) | 0.13% | 0.07% |
Return on Capital Employed (ROCE) | -0.41% | -0.58% |
Return on Invested Capital (ROIC) | -0.26% | -0.33% |
Return on Tangible Assets | 0.12% | 0.07% |
Earnings Yield | 0.60% | 0.20% |
Efficiency Ratios | | |
Receivables Turnover | 0.84 | 0.55 |
Payables Turnover | 1.43 | 1.19 |
Inventory Turnover | 0.13 | 0.11 |
Fixed Asset Turnover | 0.01 | <0.01 |
Asset Turnover | <0.01 | <0.01 |
Working Capital Turnover Ratio | 0.05 | 0.03 |
Cash Conversion Cycle | 3.02K | 3.77K |
Days of Sales Outstanding | 434.78 | 669.56 |
Days of Inventory Outstanding | 2.84K | 3.40K |
Days of Payables Outstanding | 255.04 | 305.48 |
Operating Cycle | 3.28K | 4.07K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.25 | 0.14 |
Free Cash Flow Per Share | 0.08 | <0.01 |
CapEx Per Share | 0.17 | 0.14 |
Free Cash Flow to Operating Cash Flow | 0.31 | 0.02 |
Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.02 |
Capital Expenditure Coverage Ratio | 1.45 | 1.02 |
Operating Cash Flow Coverage Ratio | 0.16 | 0.10 |
Operating Cash Flow to Sales Ratio | 0.16 | 0.16 |
Free Cash Flow Yield | 0.25% | <0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 167.35 | 491.56 |
Price-to-Sales (P/S) Ratio | 20.37 | 50.63 |
Price-to-Book (P/B) Ratio | 0.21 | 0.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | 402.35 | 13.11K |
Price-to-Operating Cash Flow Ratio | 125.55 | 310.12 |
Price-to-Earnings Growth (PEG) Ratio | -1.00 | -5.08 |
Price-to-Fair Value | 0.21 | 0.34 |
Enterprise Value Multiple | -130.33 | -66.67 |
Enterprise Value | 1.23B | 1.96B |
EV to EBITDA | -130.33 | -66.67 |
EV to Sales | 20.92 | 51.47 |
EV to Free Cash Flow | 413.12 | 13.33K |
EV to Operating Cash Flow | 128.91 | 315.27 |
Tangible Book Value Per Share | 147.11 | 130.50 |
Shareholders’ Equity Per Share | 147.10 | 130.49 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.36 | 0.42 |
Revenue Per Share | 1.52 | 0.87 |
Net Income Per Share | 0.18 | 0.09 |
Tax Burden | 0.67 | 0.64 |
Interest Burden | -0.80 | -0.19 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.31 | 0.66 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 2.83 | 1.59 |
