Liquidity Ratios | | |
Current Ratio | ― | 5.45 |
Quick Ratio | ― | 5.45 |
Cash Ratio | ― | 0.63 |
Solvency Ratio | ― | 0.13 |
Operating Cash Flow Ratio | ― | 0.35 |
Short-Term Operating Cash Flow Coverage | ― | 4.23 |
Net Current Asset Value | ₹ ― | ₹ 7.02B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.03 |
Debt-to-Equity Ratio | ― | 0.03 |
Debt-to-Capital Ratio | ― | 0.03 |
Long-Term Debt-to-Capital Ratio | ― | 0.01 |
Financial Leverage Ratio | ― | 1.16 |
Debt Service Coverage Ratio | ― | -0.01 |
Interest Coverage Ratio | ― | 13.50 |
Debt to Market Cap | ― | <0.01 |
Interest Debt Per Share | ― | 2.40 |
Net Debt to EBITDA | ― | 0.27 |
Profitability Margins | | |
Gross Profit Margin | ― | 29.70% |
EBIT Margin | ― | -5589.59% |
EBITDA Margin | ― | -4909.27% |
Operating Profit Margin | ― | 1102.11% |
Pretax Profit Margin | ― | -5671.25% |
Net Profit Margin | ― | -173.49% |
Continuous Operations Profit Margin | ― | -767.31% |
Net Income Per EBT | ― | 3.06% |
EBT Per EBIT | ― | -514.58% |
Return on Assets (ROA) | ― | -0.60% |
Return on Equity (ROE) | ― | -0.70% |
Return on Capital Employed (ROCE) | ― | 4.34% |
Return on Invested Capital (ROIC) | ― | 0.58% |
Return on Tangible Assets | ― | -0.60% |
Earnings Yield | ― | -0.12% |
Efficiency Ratios | | |
Receivables Turnover | ― | 0.06 |
Payables Turnover | ― | 14.10 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 0.10 |
Asset Turnover | ― | <0.01 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 6.50K |
Days of Sales Outstanding | ― | 6.53K |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 25.88 |
Operating Cycle | ― | 6.53K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 3.34 |
Free Cash Flow Per Share | ― | 0.84 |
CapEx Per Share | ― | 2.50 |
Free Cash Flow to Operating Cash Flow | ― | 0.25 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.34 |
Capital Expenditure Coverage Ratio | ― | 1.34 |
Operating Cash Flow Coverage Ratio | ― | 1.54 |
Operating Cash Flow to Sales Ratio | ― | 11.69 |
Free Cash Flow Yield | ― | 0.20% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -856.74 |
Price-to-Sales (P/S) Ratio | ― | 1.49K |
Price-to-Book (P/B) Ratio | ― | 5.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 505.12 |
Price-to-Operating Cash Flow Ratio | ― | 127.13 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 5.99 |
Enterprise Value Multiple | ― | -30.00 |
Enterprise Value | ― | 73.48B |
EV to EBITDA | ― | -30.00 |
EV to Sales | ― | 1.47K |
EV to Free Cash Flow | ― | 500.57 |
EV to Operating Cash Flow | ― | 125.99 |
Tangible Book Value Per Share | ― | 70.82 |
Shareholders’ Equity Per Share | ― | 70.82 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.86 |
Revenue Per Share | ― | 0.29 |
Net Income Per Share | ― | -0.50 |
Tax Burden | ― | 0.03 |
Interest Burden | ― | 1.01 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 2.87 |
Stock-Based Compensation to Revenue | ― | 80.23 |
Income Quality | ― | -0.23 |
