Liquidity Ratios | |
Current Ratio | 4.25 |
Quick Ratio | 4.25 |
Cash Ratio | 0.16 |
Solvency Ratio | 0.77 |
Operating Cash Flow Ratio | 3.75 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 54.55M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.16 |
Debt Service Coverage Ratio | 512.07K |
Interest Coverage Ratio | 349.57K |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -0.06 |
Profitability Margins | |
Gross Profit Margin | 63.16% |
EBIT Margin | 46.51% |
EBITDA Margin | 66.00% |
Operating Profit Margin | 41.44% |
Pretax Profit Margin | 46.51% |
Net Profit Margin | 41.21% |
Continuous Operations Profit Margin | 41.21% |
Net Income Per EBT | 88.61% |
EBT Per EBIT | 112.22% |
Return on Assets (ROA) | 7.16% |
Return on Equity (ROE) | 12.89% |
Return on Capital Employed (ROCE) | 7.52% |
Return on Invested Capital (ROIC) | 6.66% |
Return on Tangible Assets | 11.95% |
Earnings Yield | 15.64% |
Efficiency Ratios | |
Receivables Turnover | 1.17 |
Payables Turnover | 19.37 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 14.33 |
Asset Turnover | 0.17 |
Working Capital Turnover Ratio | 1.30 |
Cash Conversion Cycle | 292.11 |
Days of Sales Outstanding | 310.96 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 18.85 |
Operating Cycle | 310.96 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.15 |
Free Cash Flow Per Share | -0.22 |
CapEx Per Share | 0.38 |
Free Cash Flow to Operating Cash Flow | -1.49 |
Dividend Paid and CapEx Coverage Ratio | 0.40 |
Capital Expenditure Coverage Ratio | 0.40 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.92 |
Free Cash Flow Yield | -39.21% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 6.40 |
Price-to-Sales (P/S) Ratio | 3.51 |
Price-to-Book (P/B) Ratio | 0.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.55 |
Price-to-Operating Cash Flow Ratio | 2.85 |
Price-to-Earnings Growth (PEG) Ratio | -0.30 |
Price-to-Fair Value | 0.53 |
Enterprise Value Multiple | 5.25 |
Enterprise Value | 731.11M |
EV to EBITDA | 5.25 |
EV to Sales | 3.47 |
EV to Free Cash Flow | -2.52 |
EV to Operating Cash Flow | 3.75 |
Tangible Book Value Per Share | 0.43 |
Shareholders’ Equity Per Share | 0.81 |
Tax and Other Ratios | |
Effective Tax Rate | 0.11 |
Revenue Per Share | 0.16 |
Net Income Per Share | 0.07 |
Tax Burden | 0.89 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 2.14 |
