Liquidity Ratios | | | |
Current Ratio | ― | 0.86 | 0.84 |
Quick Ratio | ― | 0.64 | 0.63 |
Cash Ratio | ― | <0.01 | 0.02 |
Solvency Ratio | ― | 0.02 | <0.01 |
Operating Cash Flow Ratio | ― | 0.02 | -0.03 |
Short-Term Operating Cash Flow Coverage | ― | 0.03 | -0.03 |
Net Current Asset Value | ₹ ― | ₹ -760.23M | ₹ -773.83M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.60 | 0.59 |
Debt-to-Equity Ratio | ― | 2.48 | 2.40 |
Debt-to-Capital Ratio | ― | 0.71 | 0.71 |
Long-Term Debt-to-Capital Ratio | ― | 0.07 | 0.03 |
Financial Leverage Ratio | ― | 4.15 | 4.09 |
Debt Service Coverage Ratio | ― | 0.04 | 0.01 |
Interest Coverage Ratio | ― | -0.59 | -7.05 |
Debt to Market Cap | ― | 13.75 | 8.09 |
Interest Debt Per Share | ― | 115.63 | 114.46 |
Net Debt to EBITDA | ― | 23.20 | 94.24 |
Profitability Margins | | | |
Gross Profit Margin | ― | 69.60% | 61.13% |
EBIT Margin | ― | -4.62% | -18.97% |
EBITDA Margin | ― | 17.36% | 4.90% |
Operating Profit Margin | ― | -4.62% | -22.91% |
Pretax Profit Margin | ― | -12.05% | -21.11% |
Net Profit Margin | ― | -11.97% | -21.11% |
Continuous Operations Profit Margin | ― | -12.08% | -21.11% |
Net Income Per EBT | ― | 99.33% | 100.00% |
EBT Per EBIT | ― | 261.07% | 92.13% |
Return on Assets (ROA) | ― | -1.76% | -2.61% |
Return on Equity (ROE) | ― | -7.29% | -10.69% |
Return on Capital Employed (ROCE) | ― | -2.55% | -11.34% |
Return on Invested Capital (ROIC) | ― | -0.80% | -3.43% |
Return on Tangible Assets | ― | -2.08% | -3.09% |
Earnings Yield | ― | -40.45% | -36.09% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.51 | 0.42 |
Payables Turnover | ― | 0.63 | 0.48 |
Inventory Turnover | ― | 0.27 | 0.30 |
Fixed Asset Turnover | ― | 0.80 | 0.66 |
Asset Turnover | ― | 0.15 | 0.12 |
Working Capital Turnover Ratio | ― | -1.31 | -0.85 |
Cash Conversion Cycle | ― | 1.50K | 1.33K |
Days of Sales Outstanding | ― | 717.36 | 870.82 |
Days of Inventory Outstanding | ― | 1.36K | 1.22K |
Days of Payables Outstanding | ― | 582.09 | 758.87 |
Operating Cycle | ― | 2.08K | 2.09K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 3.17 | -3.79 |
Free Cash Flow Per Share | ― | -0.91 | -6.22 |
CapEx Per Share | ― | 4.09 | 2.43 |
Free Cash Flow to Operating Cash Flow | ― | -0.29 | 1.64 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.78 | -1.56 |
Capital Expenditure Coverage Ratio | ― | 0.78 | -1.56 |
Operating Cash Flow Coverage Ratio | ― | 0.03 | -0.03 |
Operating Cash Flow to Sales Ratio | ― | 0.11 | -0.16 |
Free Cash Flow Yield | ― | -11.06% | -44.27% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -2.47 | -2.77 |
Price-to-Sales (P/S) Ratio | ― | 0.30 | 0.58 |
Price-to-Book (P/B) Ratio | ― | 0.18 | 0.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -9.04 | -2.26 |
Price-to-Operating Cash Flow Ratio | ― | 2.60 | -3.71 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.07 | 0.11 |
Price-to-Fair Value | ― | 0.18 | 0.30 |
Enterprise Value Multiple | ― | 24.90 | 106.18 |
Enterprise Value | ― | 3.71B | 3.84B |
EV to EBITDA | ― | 24.90 | 106.18 |
EV to Sales | ― | 4.32 | 5.20 |
EV to Free Cash Flow | ― | -132.13 | -20.08 |
EV to Operating Cash Flow | ― | 37.98 | -32.96 |
Tangible Book Value Per Share | ― | 15.45 | 16.66 |
Shareholders’ Equity Per Share | ― | 45.78 | 47.45 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | 0.00 |
Revenue Per Share | ― | 27.88 | 24.02 |
Net Income Per Share | ― | -3.34 | -5.07 |
Tax Burden | ― | 0.99 | 1.00 |
Interest Burden | ― | 2.61 | 1.11 |
Research & Development to Revenue | ― | <0.01 | 0.00 |
SG&A to Revenue | ― | 0.03 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -0.94 | 0.75 |
