Liquidity Ratios | | | |
Current Ratio | 1.14 | 0.00 | 1.14 |
Quick Ratio | 1.14 | 0.00 | 1.14 |
Cash Ratio | <0.01 | 0.00 | <0.01 |
Solvency Ratio | -0.11 | 0.00 | -0.10 |
Operating Cash Flow Ratio | 0.01 | 0.00 | 0.01 |
Short-Term Operating Cash Flow Coverage | 0.03 | 0.00 | 0.03 |
Net Current Asset Value | ₹ -3.63B | ₹ 0.00 | ₹ -3.63B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.56 | 0.00 | 0.56 |
Debt-to-Equity Ratio | 5.07 | 0.00 | 5.07 |
Debt-to-Capital Ratio | 0.84 | 0.00 | 0.84 |
Long-Term Debt-to-Capital Ratio | 0.61 | 0.00 | 0.61 |
Financial Leverage Ratio | 8.98 | 0.00 | 8.98 |
Debt Service Coverage Ratio | -0.13 | 0.00 | -0.13 |
Interest Coverage Ratio | 0.31 | 0.00 | 0.39 |
Debt to Market Cap | 85.92 | 0.00 | 57.62 |
Interest Debt Per Share | 51.75 | 0.00 | 51.75 |
Net Debt to EBITDA | -10.18 | 0.00 | -10.18 |
Profitability Margins | | | |
Gross Profit Margin | 46.22% | 0.00% | 46.22% |
EBIT Margin | -114.90% | 0.00% | -115.03% |
EBITDA Margin | -98.19% | 0.00% | -98.19% |
Operating Profit Margin | 17.78% | 0.00% | 21.88% |
Pretax Profit Margin | -171.62% | 0.00% | -171.62% |
Net Profit Margin | -184.01% | 0.00% | -173.76% |
Continuous Operations Profit Margin | -173.76% | 0.00% | -173.76% |
Net Income Per EBT | 107.22% | 0.00% | 101.25% |
EBT Per EBIT | -965.26% | 0.00% | -784.53% |
Return on Assets (ROA) | -10.37% | 0.00% | -9.79% |
Return on Equity (ROE) | -64.34% | 0.00% | -87.99% |
Return on Capital Employed (ROCE) | 3.10% | 0.00% | 3.81% |
Return on Invested Capital (ROIC) | 1.40% | 0.00% | 1.75% |
Return on Tangible Assets | -10.37% | 0.00% | -9.79% |
Earnings Yield | -1636.19% | - | -999.74% |
Efficiency Ratios | | | |
Receivables Turnover | 0.08 | 0.00 | 0.08 |
Payables Turnover | 0.49 | 0.00 | 0.49 |
Inventory Turnover | 19.31 | 0.00 | 19.31 |
Fixed Asset Turnover | 0.37 | 0.00 | 0.37 |
Asset Turnover | 0.06 | 0.00 | 0.06 |
Working Capital Turnover Ratio | 0.31 | 0.00 | 0.31 |
Cash Conversion Cycle | 3.82K | 0.00 | 3.83K |
Days of Sales Outstanding | 4.55K | 0.00 | 4.55K |
Days of Inventory Outstanding | 18.90 | 0.00 | 18.90 |
Days of Payables Outstanding | 747.10 | 0.00 | 747.10 |
Operating Cycle | 4.57K | 0.00 | 4.57K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.87 | 0.00 | 0.87 |
Free Cash Flow Per Share | 0.57 | 0.00 | 0.57 |
CapEx Per Share | 0.31 | 0.00 | 0.31 |
Free Cash Flow to Operating Cash Flow | 0.65 | 0.00 | 0.65 |
Dividend Paid and CapEx Coverage Ratio | 2.84 | 0.00 | 2.84 |
Capital Expenditure Coverage Ratio | 2.84 | 0.00 | 2.84 |
Operating Cash Flow Coverage Ratio | 0.02 | 0.00 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.18 | 0.00 | 0.18 |
Free Cash Flow Yield | 99.32% | 0.00% | 66.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.06 | 0.00 | -0.10 |
Price-to-Sales (P/S) Ratio | 0.12 | 0.00 | 0.17 |
Price-to-Book (P/B) Ratio | 0.06 | 0.00 | 0.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.01 | 0.00 | 1.50 |
Price-to-Operating Cash Flow Ratio | 0.63 | 0.00 | 0.97 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | <0.01 |
Price-to-Fair Value | 0.06 | 0.00 | 0.09 |
Enterprise Value Multiple | -10.29 | 0.00 | -10.35 |
Enterprise Value | 20.96B | 0.00 | 21.08B |
EV to EBITDA | -10.29 | 0.00 | -10.35 |
EV to Sales | 10.11 | 0.00 | 10.17 |
EV to Free Cash Flow | 87.33 | 0.00 | 87.82 |
EV to Operating Cash Flow | 56.55 | 0.00 | 56.87 |
Tangible Book Value Per Share | 11.01 | 0.00 | 11.01 |
Shareholders’ Equity Per Share | 9.66 | 0.00 | 9.66 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.01 | 0.00 | -0.01 |
Revenue Per Share | 4.89 | 0.00 | 4.89 |
Net Income Per Share | -9.00 | 0.00 | -8.50 |
Tax Burden | 1.07 | 0.00 | 1.01 |
Interest Burden | 1.49 | 0.00 | 1.49 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.00 | 0.05 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.10 | 0.00 | -0.10 |
