Liquidity Ratios | |
Current Ratio | 1.36 |
Quick Ratio | 0.91 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.13 |
Operating Cash Flow Ratio | -0.21 |
Short-Term Operating Cash Flow Coverage | -0.22 |
Net Current Asset Value | ₹ -303.93M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.56 |
Debt-to-Equity Ratio | 1.53 |
Debt-to-Capital Ratio | 0.61 |
Long-Term Debt-to-Capital Ratio | 0.29 |
Financial Leverage Ratio | 2.76 |
Debt Service Coverage Ratio | 0.23 |
Interest Coverage Ratio | -2.54 |
Debt to Market Cap | 0.89 |
Interest Debt Per Share | 38.09 |
Net Debt to EBITDA | 7.16 |
Profitability Margins | |
Gross Profit Margin | 80.48% |
EBIT Margin | -4.45% |
EBITDA Margin | 50.70% |
Operating Profit Margin | -24.44% |
Pretax Profit Margin | -13.43% |
Net Profit Margin | -1.93% |
Continuous Operations Profit Margin | -1.90% |
Net Income Per EBT | 14.34% |
EBT Per EBIT | 54.96% |
Return on Assets (ROA) | -0.29% |
Return on Equity (ROE) | -0.77% |
Return on Capital Employed (ROCE) | -6.48% |
Return on Invested Capital (ROIC) | -0.54% |
Return on Tangible Assets | -0.31% |
Earnings Yield | -0.48% |
Efficiency Ratios | |
Receivables Turnover | 1.48 |
Payables Turnover | 2.98 |
Inventory Turnover | 0.16 |
Fixed Asset Turnover | 7.60 |
Asset Turnover | 0.15 |
Working Capital Turnover Ratio | 0.91 |
Cash Conversion Cycle | 2.46K |
Days of Sales Outstanding | 245.88 |
Days of Inventory Outstanding | 2.33K |
Days of Payables Outstanding | 122.60 |
Operating Cycle | 2.58K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -5.83 |
Free Cash Flow Per Share | -6.30 |
CapEx Per Share | 0.47 |
Free Cash Flow to Operating Cash Flow | 1.08 |
Dividend Paid and CapEx Coverage Ratio | -12.45 |
Capital Expenditure Coverage Ratio | -12.45 |
Operating Cash Flow Coverage Ratio | -0.16 |
Operating Cash Flow to Sales Ratio | -0.57 |
Free Cash Flow Yield | -15.08% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -207.82 |
Price-to-Sales (P/S) Ratio | 4.10 |
Price-to-Book (P/B) Ratio | 1.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.63 |
Price-to-Operating Cash Flow Ratio | -6.99 |
Price-to-Earnings Growth (PEG) Ratio | 1.76 |
Price-to-Fair Value | 1.68 |
Enterprise Value Multiple | 15.24 |
Enterprise Value | 6.26B |
EV to EBITDA | 15.24 |
EV to Sales | 7.73 |
EV to Free Cash Flow | -12.49 |
EV to Operating Cash Flow | -13.50 |
Tangible Book Value Per Share | 19.97 |
Shareholders’ Equity Per Share | 24.20 |
Tax and Other Ratios | |
Effective Tax Rate | 0.86 |
Revenue Per Share | 10.18 |
Net Income Per Share | -0.20 |
Tax Burden | 0.14 |
Interest Burden | 3.02 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -5.49 |
