Liquidity Ratios | | | | |
Current Ratio | ― | 1.67 | 0.00 | 0.00 |
Quick Ratio | ― | 0.60 | 0.00 | 0.00 |
Cash Ratio | ― | 0.09 | 0.00 | 0.00 |
Solvency Ratio | ― | <0.01 | 0.00 | 0.00 |
Operating Cash Flow Ratio | ― | -0.15 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | -1.00 | 0.00 | 0.00 |
Net Current Asset Value | ₹ ― | ₹ 13.74B | ₹ 0.00 | ₹ 0.00 |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.30 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 1.30 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.57 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.49 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 4.31 | 0.00 | 0.00 |
Debt Service Coverage Ratio | ― | 0.09 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | -0.59 | 6.40 | 11.04 |
Debt to Market Cap | ― | 0.23 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 456.34 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 47.56 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 38.12% | 53.21% | 43.92% |
EBIT Margin | ― | -11.07% | 19.21% | 13.97% |
EBITDA Margin | ― | 7.43% | 41.36% | 19.96% |
Operating Profit Margin | ― | -2.26% | 17.53% | 9.97% |
Pretax Profit Margin | ― | -14.87% | 16.47% | 13.07% |
Net Profit Margin | ― | -13.40% | 4.63% | 7.17% |
Continuous Operations Profit Margin | ― | -12.36% | 11.76% | 8.51% |
Net Income Per EBT | ― | 90.10% | 28.14% | 54.87% |
EBT Per EBIT | ― | 659.30% | 93.95% | 131.14% |
Return on Assets (ROA) | ― | -0.98% | 0.00% | 0.00% |
Return on Equity (ROE) | ― | -4.20% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | ― | -0.33% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | ― | -0.24% | 0.00% | 0.00% |
Return on Tangible Assets | ― | -0.98% | 0.00% | 0.00% |
Earnings Yield | ― | -0.74% | 0.27% | 3.84% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.47 | 0.00 | 0.00 |
Payables Turnover | ― | 0.90 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.08 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 1.73 | 0.00 | 0.00 |
Asset Turnover | ― | 0.07 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | 0.30 | 0.00 | 0.00 |
Cash Conversion Cycle | ― | 4.13K | 0.00 | 0.00 |
Days of Sales Outstanding | ― | 148.07 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 4.38K | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 405.45 | 0.00 | 0.00 |
Operating Cycle | ― | 4.53K | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -117.06 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | -142.95 | 0.00 | 0.00 |
CapEx Per Share | ― | 25.89 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.22 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -3.79 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | -4.52 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | -0.26 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -1.07 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -7.26% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -134.98 | 374.48 | 26.05 |
Price-to-Sales (P/S) Ratio | ― | 18.09 | 17.36 | 1.87 |
Price-to-Book (P/B) Ratio | ― | 5.67 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -13.78 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | -16.83 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.33 | -4.61 | 0.41 |
Price-to-Fair Value | ― | 5.67 | 0.00 | 0.00 |
Enterprise Value Multiple | ― | 290.95 | 0.00 | 0.00 |
Enterprise Value | ― | 260.23B | 0.00 | 0.00 |
EV to EBITDA | ― | 290.95 | 0.00 | 0.00 |
EV to Sales | ― | 21.62 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -16.48 | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | -20.12 | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 351.09 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 347.55 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.17 | 0.29 | 0.35 |
Revenue Per Share | ― | 108.91 | 98.60 | 339.49 |
Net Income Per Share | ― | -14.60 | 4.57 | 24.34 |
Tax Burden | ― | 0.90 | 0.28 | 0.55 |
Interest Burden | ― | 1.34 | 0.86 | 0.94 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.03 | 0.03 | <0.01 |
Stock-Based Compensation to Revenue | ― | <0.01 | 0.00 | 0.00 |
Income Quality | ― | 6.72 | 0.00 | 0.00 |
