Liquidity Ratios | | |
Current Ratio | 1.45 | 1.45 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.01 | -0.01 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | ₹ 142.32M | ₹ 142.32M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.94 | 1.94 |
Debt Service Coverage Ratio | -102.33 | -102.33 |
Interest Coverage Ratio | -402.67 | -402.67 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.07 | 0.07 |
Profitability Margins | | |
Gross Profit Margin | 79.93% | 79.93% |
EBIT Margin | -1897.38% | -1897.38% |
EBITDA Margin | -1221.38% | -1221.38% |
Operating Profit Margin | -1897.38% | -1897.38% |
Pretax Profit Margin | -1782.11% | -1782.11% |
Net Profit Margin | -1042.93% | -1042.93% |
Continuous Operations Profit Margin | -1042.93% | -1042.93% |
Net Income Per EBT | 58.52% | 58.52% |
EBT Per EBIT | 93.92% | 93.92% |
Return on Assets (ROA) | -1.73% | -1.73% |
Return on Equity (ROE) | -3.30% | -3.35% |
Return on Capital Employed (ROCE) | -6.01% | -6.01% |
Return on Invested Capital (ROIC) | -3.52% | -3.52% |
Return on Tangible Assets | -1.73% | -1.73% |
Earnings Yield | -17.42% | -14.17% |
Efficiency Ratios | | |
Receivables Turnover | <0.01 | <0.01 |
Payables Turnover | <0.01 | <0.01 |
Inventory Turnover | <0.01 | <0.01 |
Fixed Asset Turnover | 0.01 | 0.01 |
Asset Turnover | <0.01 | <0.01 |
Working Capital Turnover Ratio | <0.01 | <0.01 |
Cash Conversion Cycle | 456.50K | 456.50K |
Days of Sales Outstanding | 114.55K | 114.55K |
Days of Inventory Outstanding | 754.56K | 754.56K |
Days of Payables Outstanding | 412.61K | 412.61K |
Operating Cycle | 869.11K | 869.11K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.02 | -0.02 |
Free Cash Flow Yield | -0.03% | -0.03% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -5.74 | -7.06 |
Price-to-Sales (P/S) Ratio | 71.36 | 73.61 |
Price-to-Book (P/B) Ratio | 0.19 | 0.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.93K | -3.02K |
Price-to-Operating Cash Flow Ratio | -2.46K | -3.02K |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | -2.89 |
Price-to-Fair Value | 0.19 | 0.24 |
Enterprise Value Multiple | -5.77 | -5.95 |
Enterprise Value | 80.75M | 83.32M |
EV to EBITDA | -5.77 | -5.95 |
EV to Sales | 70.46 | 72.71 |
EV to Free Cash Flow | -2.89K | -2.98K |
EV to Operating Cash Flow | -2.89K | -2.98K |
Tangible Book Value Per Share | 12.48 | 12.48 |
Shareholders’ Equity Per Share | 12.48 | 12.48 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.41 | 0.41 |
Revenue Per Share | 0.04 | 0.04 |
Net Income Per Share | -0.42 | -0.42 |
Tax Burden | 0.59 | 0.59 |
Interest Burden | 0.94 | 0.94 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 4.45 | 4.45 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 2.34 | 2.34 |
