Liquidity Ratios | | | | | |
Current Ratio | 0.12 | ― | ― | ― | ― |
Quick Ratio | 0.12 | ― | ― | ― | ― |
Cash Ratio | <0.01 | ― | ― | ― | ― |
Solvency Ratio | <0.01 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.04 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.06 | ― | ― | ― | ― |
Net Current Asset Value | ₹ -43.06B | ₹ ― | ₹ ― | ₹ ― | ₹ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.62 | ― | ― | ― | ― |
Debt-to-Equity Ratio | -0.84 | ― | ― | ― | ― |
Debt-to-Capital Ratio | -5.06 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Financial Leverage Ratio | -0.51 | ― | ― | ― | ― |
Debt Service Coverage Ratio | <0.01 | ― | ― | ― | ― |
Interest Coverage Ratio | -9.16 | ― | ― | ― | ― |
Debt to Market Cap | 7.92 | ― | ― | ― | ― |
Interest Debt Per Share | 210.46 | ― | ― | ― | ― |
Net Debt to EBITDA | 287.44 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 12.32% | ― | ― | ― | ― |
EBIT Margin | 0.74% | ― | ― | ― | ― |
EBITDA Margin | 3.54% | ― | ― | ― | ― |
Operating Profit Margin | -14.46% | ― | ― | ― | ― |
Pretax Profit Margin | -0.84% | ― | ― | ― | ― |
Net Profit Margin | -0.55% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -0.55% | ― | ― | ― | ― |
Net Income Per EBT | 64.84% | ― | ― | ― | ― |
EBT Per EBIT | 5.82% | ― | ― | ― | ― |
Return on Assets (ROA) | -0.09% | ― | ― | ― | ― |
Return on Equity (ROE) | 0.04% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 1.37% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 29.24% | ― | ― | ― | ― |
Return on Tangible Assets | -0.09% | ― | ― | ― | ― |
Earnings Yield | -0.43% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.67 | ― | ― | ― | ― |
Payables Turnover | 0.44 | ― | ― | ― | ― |
Inventory Turnover | 12.12 | ― | ― | ― | ― |
Fixed Asset Turnover | 10.32 | ― | ― | ― | ― |
Asset Turnover | 0.16 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -0.13 | ― | ― | ― | ― |
Cash Conversion Cycle | -702.10 | ― | ― | ― | ― |
Days of Sales Outstanding | 99.40 | ― | ― | ― | ― |
Days of Inventory Outstanding | 30.11 | ― | ― | ― | ― |
Days of Payables Outstanding | 831.61 | ― | ― | ― | ― |
Operating Cycle | 129.51 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -12.49 | ― | ― | ― | ― |
Free Cash Flow Per Share | -12.49 | ― | ― | ― | ― |
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 | -0.06 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.61 | ― | ― | ― | ― |
Free Cash Flow Yield | -47.14% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -230.11 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 1.30 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | -0.10 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.12 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -2.06 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -10.74 | ― | ― | ― | ― |
Price-to-Fair Value | -0.10 | ― | ― | ― | ― |
Enterprise Value Multiple | 324.07 | ― | ― | ― | ― |
Enterprise Value | 29.81B | ― | ― | ― | ― |
EV to EBITDA | 324.07 | ― | ― | ― | ― |
EV to Sales | 11.46 | ― | ― | ― | ― |
EV to Free Cash Flow | -18.77 | ― | ― | ― | ― |
EV to Operating Cash Flow | -18.77 | ― | ― | ― | ― |
Tangible Book Value Per Share | -251.66 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | -251.66 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.35 | ― | ― | ― | ― |
Revenue Per Share | 20.46 | ― | ― | ― | ― |
Net Income Per Share | -0.11 | ― | ― | ― | ― |
Tax Burden | 0.65 | ― | ― | ― | ― |
Interest Burden | -1.14 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.00 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 14.39 | ― | ― | ― | ― |
