Liquidity Ratios | |
Current Ratio | 2.63 |
Quick Ratio | 2.43 |
Cash Ratio | 0.24 |
Solvency Ratio | -0.28 |
Operating Cash Flow Ratio | -0.15 |
Short-Term Operating Cash Flow Coverage | -1.17 |
Net Current Asset Value | ₹ 16.35B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.10 |
Debt-to-Equity Ratio | 0.16 |
Debt-to-Capital Ratio | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.04 |
Financial Leverage Ratio | 1.63 |
Debt Service Coverage Ratio | -1.50 |
Interest Coverage Ratio | -7.34 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 13.72 |
Net Debt to EBITDA | -0.31 |
Profitability Margins | |
Gross Profit Margin | -3.81% |
EBIT Margin | -17.57% |
EBITDA Margin | -12.33% |
Operating Profit Margin | -21.45% |
Pretax Profit Margin | -20.53% |
Net Profit Margin | -20.53% |
Continuous Operations Profit Margin | -20.53% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 95.68% |
Return on Assets (ROA) | -14.66% |
Return on Equity (ROE) | -58.81% |
Return on Capital Employed (ROCE) | -21.49% |
Return on Invested Capital (ROIC) | -20.24% |
Return on Tangible Assets | -15.55% |
Earnings Yield | -2.28% |
Efficiency Ratios | |
Receivables Turnover | 161.90 |
Payables Turnover | 4.36 |
Inventory Turnover | 13.01 |
Fixed Asset Turnover | 5.79 |
Asset Turnover | 0.71 |
Working Capital Turnover Ratio | 3.07 |
Cash Conversion Cycle | -53.48 |
Days of Sales Outstanding | 2.25 |
Days of Inventory Outstanding | 28.06 |
Days of Payables Outstanding | 83.80 |
Operating Cycle | 30.32 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -5.11 |
Free Cash Flow Per Share | -12.63 |
CapEx Per Share | 7.52 |
Free Cash Flow to Operating Cash Flow | 2.47 |
Dividend Paid and CapEx Coverage Ratio | -0.68 |
Capital Expenditure Coverage Ratio | -0.68 |
Operating Cash Flow Coverage Ratio | -0.45 |
Operating Cash Flow to Sales Ratio | -0.06 |
Free Cash Flow Yield | -1.68% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -43.83 |
Price-to-Sales (P/S) Ratio | 9.03 |
Price-to-Book (P/B) Ratio | 10.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | -59.51 |
Price-to-Operating Cash Flow Ratio | -146.46 |
Price-to-Earnings Growth (PEG) Ratio | -2.92 |
Price-to-Fair Value | 10.49 |
Enterprise Value Multiple | -73.55 |
Enterprise Value | 287.64B |
EV to EBITDA | -73.55 |
EV to Sales | 9.06 |
EV to Free Cash Flow | -59.76 |
EV to Operating Cash Flow | -147.58 |
Tangible Book Value Per Share | 64.69 |
Shareholders’ Equity Per Share | 71.41 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 83.27 |
Net Income Per Share | -17.09 |
Tax Burden | 1.00 |
Interest Burden | 1.17 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.02 |
Income Quality | 0.37 |
