Liquidity Ratios | | | | |
Current Ratio | 2.43 | 2.43 | - | - |
Quick Ratio | 2.43 | 2.43 | - | - |
Cash Ratio | 0.01 | 0.01 | - | - |
Solvency Ratio | -0.04 | -0.04 | - | - |
Operating Cash Flow Ratio | -0.02 | -0.02 | - | - |
Short-Term Operating Cash Flow Coverage | -0.88 | -0.88 | - | - |
Net Current Asset Value | ₹ -5.37B | ₹ -5.37B | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 1.05 | 1.05 | - | - |
Debt-to-Equity Ratio | -3.91 | -3.91 | - | - |
Debt-to-Capital Ratio | 1.34 | 1.34 | - | - |
Long-Term Debt-to-Capital Ratio | 1.35 | 1.35 | - | - |
Financial Leverage Ratio | -3.73 | -3.73 | - | - |
Debt Service Coverage Ratio | -7.78 | -7.78 | - | - |
Interest Coverage Ratio | -0.10 | -0.10 | - | - |
Debt to Market Cap | 179.66 | 471.60 | - | - |
Interest Debt Per Share | 566.10 | 566.10 | - | - |
Net Debt to EBITDA | -15.06 | -15.06 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 31.77% | 30.09% | - | - |
EBIT Margin | -398.51% | -398.51% | - | - |
EBITDA Margin | -352.39% | -352.39% | - | - |
Operating Profit Margin | -0.40% | -0.40% | - | - |
Pretax Profit Margin | -402.34% | -402.34% | - | - |
Net Profit Margin | -324.24% | -324.24% | - | - |
Continuous Operations Profit Margin | -324.25% | -324.25% | - | - |
Net Income Per EBT | 80.59% | 80.59% | - | - |
EBT Per EBIT | 100890.87% | 100890.87% | - | - |
Return on Assets (ROA) | -6.38% | -6.38% | - | - |
Return on Equity (ROE) | 27.03% | 23.82% | - | - |
Return on Capital Employed (ROCE) | -0.01% | -0.01% | - | - |
Return on Invested Capital (ROIC) | >-0.01% | >-0.01% | - | - |
Return on Tangible Assets | -6.44% | -6.44% | - | - |
Earnings Yield | -1094.01% | -2871.77% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.04 | 0.04 | - | - |
Payables Turnover | 0.07 | 0.08 | - | - |
Inventory Turnover | 18.27 | 18.72 | - | - |
Fixed Asset Turnover | 0.11 | 0.11 | - | - |
Asset Turnover | 0.02 | 0.02 | - | - |
Working Capital Turnover Ratio | 0.06 | 0.06 | - | - |
Cash Conversion Cycle | 4.72K | 4.89K | - | - |
Days of Sales Outstanding | 9.60K | 9.65K | - | - |
Days of Inventory Outstanding | 19.97 | 19.49 | - | - |
Days of Payables Outstanding | 4.89K | 4.77K | - | - |
Operating Cycle | 9.62K | 9.67K | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -2.93 | -2.93 | - | - |
Free Cash Flow Per Share | -3.06 | -3.06 | - | - |
CapEx Per Share | 0.13 | 0.13 | - | - |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.04 | - | - |
Dividend Paid and CapEx Coverage Ratio | -22.72 | -22.72 | - | - |
Capital Expenditure Coverage Ratio | -22.72 | -22.72 | - | - |
Operating Cash Flow Coverage Ratio | >-0.01 | >-0.01 | - | - |
Operating Cash Flow to Sales Ratio | -0.28 | -0.28 | - | - |
Free Cash Flow Yield | -97.24% | -255.25% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.09 | -0.03 | - | - |
Price-to-Sales (P/S) Ratio | 0.30 | 0.11 | - | - |
Price-to-Book (P/B) Ratio | -0.02 | >-0.01 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.03 | -0.39 | - | - |
Price-to-Operating Cash Flow Ratio | -1.07 | -0.41 | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | - | - |
Price-to-Fair Value | -0.02 | >-0.01 | - | - |
Enterprise Value Multiple | -15.14 | -15.09 | - | - |
Enterprise Value | 7.69B | 7.66B | - | - |
EV to EBITDA | -15.14 | -15.09 | - | - |
EV to Sales | 53.37 | 53.18 | - | - |
EV to Free Cash Flow | -185.18 | -184.54 | - | - |
EV to Operating Cash Flow | -193.33 | -192.66 | - | - |
Tangible Book Value Per Share | -149.73 | -149.73 | - | - |
Shareholders’ Equity Per Share | -144.68 | -144.68 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.19 | 0.19 | - | - |
Revenue Per Share | 10.63 | 10.63 | - | - |
Net Income Per Share | -34.46 | -34.46 | - | - |
Tax Burden | 0.81 | 0.81 | - | - |
Interest Burden | 1.01 | 1.01 | - | - |
Research & Development to Revenue | 0.06 | <0.01 | - | - |
SG&A to Revenue | 0.04 | 0.04 | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | 0.09 | 0.09 | - | - |
