Liquidity Ratios | |
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Cash Ratio | 0.14 |
Solvency Ratio | -0.03 |
Operating Cash Flow Ratio | 0.64 |
Short-Term Operating Cash Flow Coverage | 1.80 |
Net Current Asset Value | ₹ -105.93B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.23 |
Debt-to-Equity Ratio | 0.47 |
Debt-to-Capital Ratio | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.21 |
Financial Leverage Ratio | 2.03 |
Debt Service Coverage Ratio | 0.18 |
Interest Coverage Ratio | 0.14 |
Debt to Market Cap | 0.75 |
Interest Debt Per Share | 40.52 |
Net Debt to EBITDA | 12.47 |
Profitability Margins | |
Gross Profit Margin | 23.59% |
EBIT Margin | 10.41% |
EBITDA Margin | 11.97% |
Operating Profit Margin | 4.54% |
Pretax Profit Margin | -21.12% |
Net Profit Margin | -13.80% |
Continuous Operations Profit Margin | -14.05% |
Net Income Per EBT | 65.31% |
EBT Per EBIT | -465.24% |
Return on Assets (ROA) | -1.77% |
Return on Equity (ROE) | -4.60% |
Return on Capital Employed (ROCE) | 0.80% |
Return on Invested Capital (ROIC) | -2.17% |
Return on Tangible Assets | -2.02% |
Earnings Yield | -5.87% |
Efficiency Ratios | |
Receivables Turnover | 42.93 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 21.20 |
Asset Turnover | 0.13 |
Working Capital Turnover Ratio | 5.31 |
Cash Conversion Cycle | 8.50 |
Days of Sales Outstanding | 8.50 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 8.50 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 25.98 |
Free Cash Flow Per Share | 25.56 |
CapEx Per Share | 0.42 |
Free Cash Flow to Operating Cash Flow | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 61.36 |
Capital Expenditure Coverage Ratio | 61.36 |
Operating Cash Flow Coverage Ratio | 0.75 |
Operating Cash Flow to Sales Ratio | 1.34 |
Free Cash Flow Yield | 56.20% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -17.03 |
Price-to-Sales (P/S) Ratio | 2.35 |
Price-to-Book (P/B) Ratio | 0.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.78 |
Price-to-Operating Cash Flow Ratio | 1.75 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 |
Price-to-Fair Value | 0.61 |
Enterprise Value Multiple | 32.13 |
Enterprise Value | 103.15B |
EV to EBITDA | 32.13 |
EV to Sales | 3.85 |
EV to Free Cash Flow | 2.91 |
EV to Operating Cash Flow | 2.86 |
Tangible Book Value Per Share | 55.84 |
Shareholders’ Equity Per Share | 73.92 |
Tax and Other Ratios | |
Effective Tax Rate | 0.35 |
Revenue Per Share | 19.32 |
Net Income Per Share | -2.67 |
Tax Burden | 0.65 |
Interest Burden | -2.03 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -31.45 |
