Liquidity Ratios | | | |
Current Ratio | 16.66 | 36.19 | 36.19 |
Quick Ratio | 16.66 | 36.19 | 36.19 |
Cash Ratio | 0.89 | <0.01 | <0.01 |
Solvency Ratio | -903.23 | -2.47 | -2.47 |
Operating Cash Flow Ratio | 0.00 | 0.03 | 0.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.04 | 0.04 |
Net Current Asset Value | ₹ 433.16M | ₹ 24.18B | ₹ 24.18B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.02 | 0.02 |
Debt-to-Equity Ratio | 0.00 | 0.02 | 0.02 |
Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.03 | 1.03 |
Debt Service Coverage Ratio | 0.00 | -0.16 | -0.15 |
Interest Coverage Ratio | 0.00 | -80.71K | -80.71K |
Debt to Market Cap | 0.00 | 0.09 | 0.09 |
Interest Debt Per Share | 0.00 | 4.82 | 4.82 |
Net Debt to EBITDA | <0.01 | -6.32 | -6.69 |
Profitability Margins | | | |
Gross Profit Margin | 5.41% | -11.03% | -11.03% |
EBIT Margin | -6912.61% | -36.67% | -772.03% |
EBITDA Margin | -6912.61% | -36.67% | -34.66% |
Operating Profit Margin | -0.99% | -36.67% | -36.67% |
Pretax Profit Margin | -6912.27% | -772.03% | -772.03% |
Net Profit Margin | -6912.35% | -772.03% | -772.03% |
Continuous Operations Profit Margin | -6912.35% | -772.03% | -772.03% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 699339.98% | 2105.38% | 2105.38% |
Return on Assets (ROA) | -5191.39% | -6.75% | -6.75% |
Return on Equity (ROE) | -136.17% | -6.94% | -6.94% |
Return on Capital Employed (ROCE) | -0.79% | -0.33% | -0.33% |
Return on Invested Capital (ROIC) | -0.79% | -0.32% | -0.32% |
Return on Tangible Assets | -5191.39% | -6.75% | -6.75% |
Earnings Yield | -798.32% | -30.15% | -30.15% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.02 | 0.02 |
Payables Turnover | 489.92 | 1.61 | 1.61 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 15.51 | 7.86K | 7.86K |
Asset Turnover | 0.75 | <0.01 | <0.01 |
Working Capital Turnover Ratio | 1.68 | <0.01 | <0.01 |
Cash Conversion Cycle | -0.75 | 18.99K | 18.99K |
Days of Sales Outstanding | 0.00 | 19.22K | 19.22K |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.75 | 226.54 | 226.54 |
Operating Cycle | 0.00 | 19.22K | 19.22K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.21 | 0.21 |
Free Cash Flow Per Share | 0.00 | 0.21 | 0.21 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 595.51 | 595.51 |
Capital Expenditure Coverage Ratio | 0.00 | 595.51 | 595.51 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.04 | 0.04 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.10 | 0.10 |
Free Cash Flow Yield | 0.00% | 0.39% | 0.39% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.13 | -3.32 | -3.32 |
Price-to-Sales (P/S) Ratio | 8.12 | 25.61 | 25.61 |
Price-to-Book (P/B) Ratio | 6.90 | 0.23 | 0.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 256.22 | 256.22 |
Price-to-Operating Cash Flow Ratio | 0.00 | 255.79 | 255.79 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | <0.01 |
Price-to-Fair Value | 6.90 | 0.23 | 0.23 |
Enterprise Value Multiple | -0.12 | -76.16 | -80.57 |
Enterprise Value | 2.93B | 6.15B | 6.15B |
EV to EBITDA | -0.12 | -76.16 | -80.57 |
EV to Sales | 8.05 | 27.92 | 27.92 |
EV to Free Cash Flow | 0.00 | 279.42 | 279.42 |
EV to Operating Cash Flow | 0.00 | 278.96 | 278.96 |
Tangible Book Value Per Share | 3.95 | 231.11 | 231.11 |
Shareholders’ Equity Per Share | 3.95 | 231.11 | 231.11 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 3.15 | 2.08 | 2.08 |
Net Income Per Share | -217.54 | -16.04 | -16.04 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 21.05 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | -0.01 | -0.01 |
