Liquidity Ratios | | |
Current Ratio | 2.42 | 0.99 |
Quick Ratio | 2.22 | 0.77 |
Cash Ratio | 0.59 | 0.12 |
Solvency Ratio | -0.16 | -34.19 |
Operating Cash Flow Ratio | -0.14 | -0.66 |
Short-Term Operating Cash Flow Coverage | -1.11 | -2.17 |
Net Current Asset Value | ₹ 12.26B | ₹ -52.34M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.14 | 0.36 |
Debt-to-Equity Ratio | 0.26 | 1.55 |
Debt-to-Capital Ratio | 0.21 | 0.61 |
Long-Term Debt-to-Capital Ratio | 0.12 | 0.35 |
Financial Leverage Ratio | 1.84 | 4.26 |
Debt Service Coverage Ratio | -1.17 | -4.72 |
Interest Coverage Ratio | -7.07 | -6.89 |
Debt to Market Cap | 0.02 | <0.01 |
Interest Debt Per Share | 19.51 | 3.16 |
Net Debt to EBITDA | 0.53 | -0.01 |
Profitability Margins | | |
Gross Profit Margin | 12.06% | -10.13% |
EBIT Margin | -12.91% | -31.21% |
EBITDA Margin | -8.20% | -23.62% |
Operating Profit Margin | -15.83% | -33.17% |
Pretax Profit Margin | -14.08% | -36.02% |
Net Profit Margin | -14.08% | -36.02% |
Continuous Operations Profit Margin | -14.08% | -36.02% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 88.96% | 108.60% |
Return on Assets (ROA) | -10.95% | -3307.78% |
Return on Equity (ROE) | -35.09% | -14093.95% |
Return on Capital Employed (ROCE) | -17.48% | -6899.18% |
Return on Invested Capital (ROIC) | -16.60% | -4972.65% |
Return on Tangible Assets | -11.80% | -3695.91% |
Earnings Yield | -1.52% | -7.21% |
Efficiency Ratios | | |
Receivables Turnover | 284.85 | 1.85K |
Payables Turnover | 3.89 | 378.73 |
Inventory Turnover | 11.47 | 841.30 |
Fixed Asset Turnover | 5.84 | 366.50 |
Asset Turnover | 0.78 | 91.83 |
Working Capital Turnover Ratio | 1.81 | 0.00 |
Cash Conversion Cycle | -60.72 | -0.33 |
Days of Sales Outstanding | 1.28 | 0.20 |
Days of Inventory Outstanding | 31.83 | 0.43 |
Days of Payables Outstanding | 93.83 | 0.96 |
Operating Cycle | 33.11 | 0.63 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -5.09 | -0.24 |
Free Cash Flow Per Share | -12.58 | -0.35 |
CapEx Per Share | 7.49 | 0.11 |
Free Cash Flow to Operating Cash Flow | 2.47 | 1.44 |
Dividend Paid and CapEx Coverage Ratio | -0.68 | -2.30 |
Capital Expenditure Coverage Ratio | -0.68 | -2.30 |
Operating Cash Flow Coverage Ratio | -0.29 | -1.02 |
Operating Cash Flow to Sales Ratio | -0.05 | >-0.01 |
Free Cash Flow Yield | -1.41% | -0.12% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -65.79 | -13.86 |
Price-to-Sales (P/S) Ratio | 9.27 | 4.99 |
Price-to-Book (P/B) Ratio | 13.22 | 1.95K |
Price-to-Free Cash Flow (P/FCF) Ratio | -70.71 | -861.78 |
Price-to-Operating Cash Flow Ratio | -174.56 | -1.24K |
Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.59 |
Price-to-Fair Value | 13.22 | 1.95K |
Enterprise Value Multiple | -112.46 | -21.15 |
Enterprise Value | 338.72B | 112.67B |
EV to EBITDA | -112.46 | -21.15 |
EV to Sales | 9.23 | 5.00 |
EV to Free Cash Flow | -70.38 | -862.33 |
EV to Operating Cash Flow | -173.79 | -1.24K |
Tangible Book Value Per Share | 58.38 | 0.09 |
Shareholders’ Equity Per Share | 67.25 | 0.15 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 95.98 | 60.54 |
Net Income Per Share | -13.52 | -21.81 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.09 | 1.15 |
Research & Development to Revenue | 0.00 | 0.09 |
SG&A to Revenue | 0.06 | 0.11 |
Stock-Based Compensation to Revenue | 0.01 | 0.00 |
Income Quality | 0.37 | 0.96 |
