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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 Q2 2026 was ₹0.51. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.58 3.02 3.60 3.13 3.32
Quick Ratio
0.25 0.22 0.69 0.64 0.76
Cash Ratio
0.06 0.03 0.13 0.15 0.21
Solvency Ratio
0.04 0.06 0.19 0.09 0.30
Operating Cash Flow Ratio
0.04 -0.12 -0.10 -0.16 -0.16
Short-Term Operating Cash Flow Coverage
51.26 -30.84 -0.49 -1.08 -28.51
Net Current Asset Value
₹ 247.94M₹ 243.94M₹ 236.76M₹ 214.97M₹ 207.83M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.06 0.05 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.08 0.07 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.07 0.07 <0.01
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 1.45 1.41
Debt Service Coverage Ratio
46.13 7.00 0.94 0.64 37.39
Interest Coverage Ratio
282.76 11.07 10.11 26.19 46.03
Debt to Market Cap
<0.01 <0.01 0.05 0.06 <0.01
Interest Debt Per Share
<0.01 0.02 0.27 0.22 0.02
Net Debt to EBITDA
-1.04 -0.31 0.36 0.11 -0.53
Profitability Margins
Gross Profit Margin
54.60%35.39%51.32%56.38%46.18%
EBIT Margin
4.41%5.43%8.27%5.38%14.60%
EBITDA Margin
5.32%6.39%8.90%6.08%15.38%
Operating Profit Margin
4.30%4.82%5.91%5.62%5.56%
Pretax Profit Margin
4.40%5.00%7.69%5.17%13.59%
Net Profit Margin
3.07%3.58%6.37%3.82%11.53%
Continuous Operations Profit Margin
3.07%3.58%6.37%3.82%11.53%
Net Income Per EBT
69.75%71.58%82.86%73.82%84.82%
EBT Per EBIT
102.14%103.73%130.04%91.91%244.28%
Return on Assets (ROA)
1.22%1.61%4.79%2.43%8.12%
Return on Equity (ROE)
2.00%2.38%6.59%3.52%11.45%
Return on Capital Employed (ROCE)
2.78%3.21%6.10%5.15%5.51%
Return on Invested Capital (ROIC)
1.94%2.29%4.69%3.57%4.66%
Return on Tangible Assets
1.22%1.61%4.79%2.56%7.94%
Earnings Yield
1.30%1.22%4.20%2.92%5.82%
Efficiency Ratios
Receivables Turnover
0.00 178.30 43.00 54.67 26.75
Payables Turnover
74.56K 13.49K 2.13K 5.75K 1.23K
Inventory Turnover
0.20 0.32 0.47 0.36 0.51
Fixed Asset Turnover
27.64 25.56 32.38 15.63 17.46
Asset Turnover
0.40 0.45 0.75 0.64 0.70
Working Capital Turnover Ratio
1.32 0.69 1.12 0.99 1.21
Cash Conversion Cycle
1.79K 1.14K 793.07 1.01K 724.09
Days of Sales Outstanding
0.00 2.05 8.49 6.68 13.65
Days of Inventory Outstanding
1.79K 1.14K 784.75 1.00K 710.74
Days of Payables Outstanding
<0.01 0.03 0.17 0.06 0.30
Operating Cycle
1.79K 1.14K 793.24 1.01K 724.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.18 -0.12 -0.21 -0.19
Free Cash Flow Per Share
0.08 -0.19 -0.13 -0.24 -0.19
CapEx Per Share
<0.01 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.02 1.06 1.15 1.02
Dividend Paid and CapEx Coverage Ratio
46.14 -44.09 -17.95 -6.82 -54.49
Capital Expenditure Coverage Ratio
46.14 -44.09 -17.95 -6.82 -54.49
Operating Cash Flow Coverage Ratio
51.26 -30.84 -0.47 -0.99 -13.70
Operating Cash Flow to Sales Ratio
0.04 -0.08 -0.04 -0.08 -0.07
Free Cash Flow Yield
1.51%-2.96%-2.54%-6.84%-3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.04 81.95 23.81 34.22 17.19
Price-to-Sales (P/S) Ratio
2.36 2.93 1.52 1.31 1.98
Price-to-Book (P/B) Ratio
1.52 1.95 1.57 1.20 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
66.12 -33.83 -39.36 -14.62 -29.00
Price-to-Operating Cash Flow Ratio
64.69 -34.59 -41.55 -16.76 -29.54
Price-to-Earnings Growth (PEG) Ratio
-5.85 -1.29 0.22 -0.49 0.04
Price-to-Fair Value
1.52 1.95 1.57 1.20 1.97
Enterprise Value Multiple
43.38 45.55 17.40 21.58 12.35
Enterprise Value
378.87M 486.37M 392.20M 276.93M 416.60M
EV to EBITDA
43.38 45.55 17.40 21.58 12.35
EV to Sales
2.31 2.91 1.55 1.31 1.90
EV to Free Cash Flow
64.56 -33.60 -40.18 -14.70 -27.81
EV to Operating Cash Flow
63.17 -34.36 -42.42 -16.85 -28.32
Tangible Book Value Per Share
3.28 3.23 3.19 2.90 2.85
Shareholders’ Equity Per Share
3.28 3.23 3.19 2.95 2.85
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.17 0.26 0.15
Revenue Per Share
2.12 2.15 3.30 2.72 2.83
Net Income Per Share
0.06 0.08 0.21 0.10 0.33
Tax Burden
0.70 0.72 0.83 0.74 0.85
Interest Burden
1.00 0.92 0.93 0.96 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.32 0.21 0.23 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 -2.37 -0.57 -1.51 -0.49
Currency in INR