Liquidity Ratios | | | | | |
Current Ratio | 0.14 | - | - | - | - |
Quick Ratio | 0.13 | - | - | - | - |
Cash Ratio | 0.02 | - | - | - | - |
Solvency Ratio | >-0.01 | - | - | - | - |
Operating Cash Flow Ratio | -0.01 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.02 | - | - | - | - |
Net Current Asset Value | ₹ -31.89B | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.57 | - | - | - | - |
Debt-to-Equity Ratio | -0.84 | - | - | - | - |
Debt-to-Capital Ratio | -5.17 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | -0.54 | - | - | - | - |
Debt Service Coverage Ratio | >-0.01 | - | - | - | - |
Interest Coverage Ratio | -13.42 | - | - | - | - |
Debt to Market Cap | 6.97 | - | - | - | - |
Interest Debt Per Share | 204.51 | - | - | - | - |
Net Debt to EBITDA | 0.00 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 10.64% | - | - | - | - |
EBIT Margin | -2.83% | - | - | - | - |
EBITDA Margin | -0.39% | - | - | - | - |
Operating Profit Margin | -16.71% | - | - | - | - |
Pretax Profit Margin | -4.07% | - | - | - | - |
Net Profit Margin | -4.03% | - | - | - | - |
Continuous Operations Profit Margin | -4.03% | - | - | - | - |
Net Income Per EBT | 98.94% | - | - | - | - |
EBT Per EBIT | 24.39% | - | - | - | - |
Return on Assets (ROA) | 0.00% | - | - | - | - |
Return on Equity (ROE) | 0.35% | - | - | - | - |
Return on Capital Employed (ROCE) | 0.00% | - | - | - | - |
Return on Invested Capital (ROIC) | 0.00% | - | - | - | - |
Return on Tangible Assets | 0.00% | - | - | - | - |
Earnings Yield | -2.92% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.97 | - | - | - | - |
Payables Turnover | 0.46 | - | - | - | - |
Inventory Turnover | 16.43 | - | - | - | - |
Fixed Asset Turnover | 9.75 | - | - | - | - |
Asset Turnover | 0.16 | - | - | - | - |
Working Capital Turnover Ratio | -0.15 | - | - | - | - |
Cash Conversion Cycle | 0.00 | - | - | - | - |
Days of Sales Outstanding | 0.00 | - | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - | - |
Operating Cycle | 0.00 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -3.73 | - | - | - | - |
Free Cash Flow Per Share | -3.73 | - | - | - | - |
CapEx Per Share | 0.00 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -0.02 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -0.18 | - | - | - | - |
Free Cash Flow Yield | -12.75% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -34.20 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 1.38 | - | - | - | - |
Price-to-Book (P/B) Ratio | -0.12 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.84 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -7.83 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.27 | - | - | - | - |
Price-to-Fair Value | -0.12 | - | - | - | - |
Enterprise Value Multiple | -2.74K | - | - | - | - |
Enterprise Value | 3.83B | - | - | - | - |
EV to EBITDA | -354.51 | - | - | - | - |
EV to Sales | 1.38 | - | - | - | - |
EV to Free Cash Flow | -7.84 | - | - | - | - |
EV to Operating Cash Flow | -7.84 | - | - | - | - |
Tangible Book Value Per Share | -243.74 | - | - | - | - |
Shareholders’ Equity Per Share | -243.74 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | - | - | - | - |
Revenue Per Share | 21.18 | - | - | - | - |
Net Income Per Share | -0.85 | - | - | - | - |
Tax Burden | 0.99 | - | - | - | - |
Interest Burden | 1.44 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.00 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | 4.35 | - | - | - | - |
