Liquidity Ratios | | | |
Current Ratio | 1.14 | 1.14 | 1.40 |
Quick Ratio | 1.14 | 1.14 | 1.39 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.11 | -0.11 | -0.23 |
Operating Cash Flow Ratio | 0.01 | 0.01 | 0.10 |
Short-Term Operating Cash Flow Coverage | 0.03 | 0.03 | 0.19 |
Net Current Asset Value | ₹ -3.63B | ₹ -3.63B | ₹ -1.49B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.56 | 0.56 | 0.53 |
Debt-to-Equity Ratio | 5.07 | 5.07 | 3.05 |
Debt-to-Capital Ratio | 0.84 | 0.84 | 0.75 |
Long-Term Debt-to-Capital Ratio | 0.61 | 0.61 | 0.57 |
Financial Leverage Ratio | 8.98 | 8.98 | 5.79 |
Debt Service Coverage Ratio | -0.13 | -0.13 | 0.30 |
Interest Coverage Ratio | 0.31 | 0.31 | 0.11 |
Debt to Market Cap | 85.92 | 57.62 | 6.24 |
Interest Debt Per Share | 51.75 | 51.75 | 106.04 |
Net Debt to EBITDA | -10.18 | -10.18 | 2.72 |
Profitability Margins | | | |
Gross Profit Margin | 46.22% | 46.22% | 32.94% |
EBIT Margin | -114.90% | -114.90% | 8.42% |
EBITDA Margin | -98.19% | -98.19% | 27.49% |
Operating Profit Margin | 17.78% | 17.78% | 7.50% |
Pretax Profit Margin | -171.62% | -171.62% | -59.18% |
Net Profit Margin | -184.01% | -184.01% | -45.34% |
Continuous Operations Profit Margin | -173.76% | -173.76% | -54.09% |
Net Income Per EBT | 107.22% | 107.22% | 76.61% |
EBT Per EBIT | -965.26% | -965.26% | -788.89% |
Return on Assets (ROA) | -10.37% | -10.37% | -31.74% |
Return on Equity (ROE) | -64.34% | -93.18% | -183.65% |
Return on Capital Employed (ROCE) | 3.10% | 3.10% | 11.51% |
Return on Invested Capital (ROIC) | 1.40% | 1.40% | 6.39% |
Return on Tangible Assets | -10.37% | -10.37% | -31.74% |
Earnings Yield | -1636.19% | -1058.71% | -375.86% |
Efficiency Ratios | | | |
Receivables Turnover | 0.08 | 0.08 | 94.20 |
Payables Turnover | 0.49 | 0.49 | 8.16 |
Inventory Turnover | 19.31 | 19.31 | 57.43 |
Fixed Asset Turnover | 0.37 | 0.37 | 4.49 |
Asset Turnover | 0.06 | 0.06 | 0.70 |
Working Capital Turnover Ratio | 0.31 | 0.31 | -16.42 |
Cash Conversion Cycle | 3.82K | 3.82K | -34.52 |
Days of Sales Outstanding | 4.55K | 4.55K | 3.87 |
Days of Inventory Outstanding | 18.90 | 18.90 | 6.36 |
Days of Payables Outstanding | 747.10 | 747.10 | 44.75 |
Operating Cycle | 4.57K | 4.57K | 10.23 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.87 | 0.87 | 5.96 |
Free Cash Flow Per Share | 0.57 | 0.57 | -19.01 |
CapEx Per Share | 0.31 | 0.31 | 24.97 |
Free Cash Flow to Operating Cash Flow | 0.65 | 0.65 | -3.19 |
Dividend Paid and CapEx Coverage Ratio | 2.84 | 2.84 | 0.24 |
Capital Expenditure Coverage Ratio | 2.84 | 2.84 | 0.24 |
Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.11 |
Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.08 |
Free Cash Flow Yield | 99.32% | 66.60% | -212.42% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.06 | -0.09 | -0.27 |
Price-to-Sales (P/S) Ratio | 0.12 | 0.17 | 0.12 |
Price-to-Book (P/B) Ratio | 0.06 | 0.09 | 0.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.01 | 1.50 | -0.47 |
Price-to-Operating Cash Flow Ratio | 0.63 | 0.97 | 1.50 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | >-0.01 |
Price-to-Fair Value | 0.06 | 0.09 | 0.49 |
Enterprise Value Multiple | -10.29 | -10.35 | 3.16 |
Enterprise Value | 20.96B | 21.08B | 27.32B |
EV to EBITDA | -10.29 | -10.35 | 3.16 |
EV to Sales | 10.11 | 10.17 | 0.87 |
EV to Free Cash Flow | 87.33 | 87.82 | -3.39 |
EV to Operating Cash Flow | 56.55 | 56.87 | 10.81 |
Tangible Book Value Per Share | 11.01 | 11.01 | 21.57 |
Shareholders’ Equity Per Share | 9.66 | 9.66 | 18.32 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.01 | -0.01 | 0.09 |
Revenue Per Share | 4.89 | 4.89 | 74.19 |
Net Income Per Share | -9.00 | -9.00 | -33.64 |
Tax Burden | 1.07 | 1.07 | 0.77 |
Interest Burden | 1.49 | 1.49 | -7.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.05 | 0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.10 | -0.10 | -0.14 |
