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Country Condo's Limited (IN:COUNCODOS)
:COUNCODOS
India Market

Country Condo's Limited (COUNCODOS) Ratios

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Country Condo's Limited Ratios

IN:COUNCODOS's free cash flow for Q1 2026 was ₹0.75. For the 2026 fiscal year, IN:COUNCODOS's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.58 3.02 3.60 3.60 3.13
Quick Ratio
0.25 0.22 0.69 0.69 0.64
Cash Ratio
0.06 0.03 0.13 0.13 0.15
Solvency Ratio
0.05 0.06 0.19 0.19 0.09
Operating Cash Flow Ratio
0.00 -0.12 -0.10 -0.10 -0.16
Short-Term Operating Cash Flow Coverage
0.00 -30.84 -0.49 -0.49 -1.08
Net Current Asset Value
₹ 247.94M₹ 243.94M₹ 236.76M₹ 236.76M₹ 214.97M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.06 0.06 0.05
Debt-to-Equity Ratio
<0.01 <0.01 0.08 0.08 0.07
Debt-to-Capital Ratio
<0.01 <0.01 0.07 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.62 1.48 1.37 1.37 1.45
Debt Service Coverage Ratio
24.73 7.00 0.94 1.12 0.79
Interest Coverage Ratio
41.92 11.07 10.11 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.05 0.05 0.06
Interest Debt Per Share
<0.01 0.02 0.27 0.25 0.21
Net Debt to EBITDA
-0.91 -0.31 0.36 0.33 0.10
Profitability Margins
Gross Profit Margin
56.18%35.39%51.32%51.32%56.38%
EBIT Margin
5.02%5.43%8.27%8.27%5.38%
EBITDA Margin
5.93%6.39%8.90%9.72%7.05%
Operating Profit Margin
4.71%4.82%5.91%5.91%5.24%
Pretax Profit Margin
4.91%5.00%7.69%7.69%5.17%
Net Profit Margin
3.47%3.58%6.37%6.37%3.82%
Continuous Operations Profit Margin
3.47%3.58%6.37%6.37%3.82%
Net Income Per EBT
70.75%71.58%82.86%82.86%73.82%
EBT Per EBIT
104.13%103.73%130.04%130.04%98.59%
Return on Assets (ROA)
1.43%1.61%4.79%4.79%2.43%
Return on Equity (ROE)
2.34%2.38%6.59%6.59%3.52%
Return on Capital Employed (ROCE)
3.13%3.21%6.10%6.10%4.80%
Return on Invested Capital (ROIC)
2.21%2.29%4.69%4.69%3.33%
Return on Tangible Assets
1.43%1.61%4.79%4.79%2.56%
Earnings Yield
1.63%1.22%4.20%4.20%2.92%
Efficiency Ratios
Receivables Turnover
0.00 178.30 43.00 43.00 54.67
Payables Turnover
74.03K 13.49K 2.13K 2.13K 5.75K
Inventory Turnover
0.20 0.32 0.47 0.47 0.36
Fixed Asset Turnover
28.44 25.56 32.38 32.38 15.63
Asset Turnover
0.41 0.45 0.75 0.75 0.64
Working Capital Turnover Ratio
1.36 0.69 1.12 1.12 0.99
Cash Conversion Cycle
1.80K 1.14K 793.07 793.07 1.01K
Days of Sales Outstanding
0.00 2.05 8.49 8.49 6.68
Days of Inventory Outstanding
1.80K 1.14K 784.75 784.75 1.00K
Days of Payables Outstanding
<0.01 0.03 0.17 0.17 0.06
Operating Cycle
1.80K 1.14K 793.24 793.24 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.18 -0.12 -0.12 -0.21
Free Cash Flow Per Share
0.00 -0.19 -0.13 -0.13 -0.24
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.06 1.06 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 -44.09 -17.95 -17.95 -6.82
Capital Expenditure Coverage Ratio
0.00 -44.09 -17.95 -17.95 -6.82
Operating Cash Flow Coverage Ratio
0.00 -30.84 -0.47 -0.47 -0.99
Operating Cash Flow to Sales Ratio
0.00 -0.08 -0.04 -0.04 -0.08
Free Cash Flow Yield
0.00%-2.96%-2.54%-2.54%-6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.10 81.95 23.81 23.81 34.22
Price-to-Sales (P/S) Ratio
2.39 2.93 1.52 1.52 1.31
Price-to-Book (P/B) Ratio
1.41 1.95 1.57 1.57 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -33.83 -39.36 -39.36 -14.62
Price-to-Operating Cash Flow Ratio
0.00 -34.59 -41.55 -41.55 -16.76
Price-to-Earnings Growth (PEG) Ratio
4.35 -1.29 0.22 0.22 -0.49
Price-to-Fair Value
1.41 1.95 1.57 1.57 1.20
Enterprise Value Multiple
39.45 45.55 17.40 15.94 18.62
Enterprise Value
395.94M 486.37M 392.20M 392.20M 276.93M
EV to EBITDA
39.53 45.55 17.40 15.94 18.62
EV to Sales
2.34 2.91 1.55 1.55 1.31
EV to Free Cash Flow
0.00 -33.60 -40.18 -40.18 -14.70
EV to Operating Cash Flow
0.00 -34.36 -42.42 -42.42 -16.85
Tangible Book Value Per Share
3.70 3.23 3.19 3.19 2.95
Shareholders’ Equity Per Share
3.70 3.23 3.19 3.19 2.95
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.17 0.17 0.26
Revenue Per Share
2.46 2.15 3.30 3.30 2.72
Net Income Per Share
0.09 0.08 0.21 0.21 0.10
Tax Burden
0.71 0.72 0.83 0.83 0.74
Interest Burden
0.98 0.92 0.93 0.93 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.32 0.21 0.21 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.37 -0.57 -0.57 -1.51
Currency in INR