Liquidity Ratios | | |
Current Ratio | 0.89 | 0.00 |
Quick Ratio | 0.72 | 0.00 |
Cash Ratio | <0.01 | 0.00 |
Solvency Ratio | -0.17 | 0.00 |
Operating Cash Flow Ratio | >-0.01 | 0.00 |
Short-Term Operating Cash Flow Coverage | >-0.01 | 0.00 |
Net Current Asset Value | ₹ -214.24M | ₹ -214.24M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.47 | 0.00 |
Debt-to-Equity Ratio | 8.70 | 0.00 |
Debt-to-Capital Ratio | 0.90 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.60 | 0.00 |
Financial Leverage Ratio | 18.68 | 0.00 |
Debt Service Coverage Ratio | -0.35 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 12.40 | 0.00 |
Interest Debt Per Share | 7.08 | 0.00 |
Net Debt to EBITDA | -2.78 | -2.78 |
Profitability Margins | | |
Gross Profit Margin | -112.43% | 0.00% |
EBIT Margin | -234.96% | 0.00% |
EBITDA Margin | -218.18% | 0.00% |
Operating Profit Margin | -234.92% | 0.00% |
Pretax Profit Margin | -235.26% | 0.00% |
Net Profit Margin | -232.56% | 0.00% |
Continuous Operations Profit Margin | -232.56% | 0.00% |
Net Income Per EBT | 98.85% | 0.00% |
EBT Per EBIT | 100.14% | 0.00% |
Return on Assets (ROA) | -17.69% | -17.69% |
Return on Equity (ROE) | -124.59% | -330.45% |
Return on Capital Employed (ROCE) | -111.90% | -111.90% |
Return on Invested Capital (ROIC) | -28.25% | -28.25% |
Return on Tangible Assets | -17.69% | -17.69% |
Earnings Yield | -413.59% | -94.33% |
Efficiency Ratios | | |
Receivables Turnover | 0.19 | 0.00 |
Payables Turnover | 0.90 | 0.00 |
Inventory Turnover | 1.13 | 0.00 |
Fixed Asset Turnover | 0.49 | 0.00 |
Asset Turnover | 0.08 | 0.00 |
Working Capital Turnover Ratio | -7.90 | 0.00 |
Cash Conversion Cycle | 1.87K | 1.87K |
Days of Sales Outstanding | 1.96K | 1.96K |
Days of Inventory Outstanding | 322.64 | 322.64 |
Days of Payables Outstanding | 406.98 | 406.98 |
Operating Cycle | 2.28K | 2.28K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | 0.00 |
Free Cash Flow Per Share | -0.04 | 0.00 |
CapEx Per Share | 0.03 | 0.00 |
Free Cash Flow to Operating Cash Flow | 3.71 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -0.37 | 0.00 |
Capital Expenditure Coverage Ratio | -0.37 | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | 0.00 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.00 |
Free Cash Flow Yield | -6.38% | -1.50% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.24 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.58 | 0.00 |
Price-to-Book (P/B) Ratio | 0.80 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.69 | 0.00 |
Price-to-Operating Cash Flow Ratio | -56.43 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Price-to-Fair Value | 0.80 | 0.00 |
Enterprise Value Multiple | -3.04 | 0.00 |
Enterprise Value | 540.59M | 694.12M |
EV to EBITDA | -3.04 | -3.91 |
EV to Sales | 6.64 | 8.53 |
EV to Free Cash Flow | -179.70 | -230.74 |
EV to Operating Cash Flow | -666.33 | -855.58 |
Tangible Book Value Per Share | 0.81 | 0.00 |
Shareholders’ Equity Per Share | 0.81 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.01 | 0.00 |
Revenue Per Share | 1.16 | 0.00 |
Net Income Per Share | -2.69 | 0.00 |
Tax Burden | 0.99 | 0.99 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.05 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | <0.01 | <0.01 |
