Liquidity Ratios | |
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Cash Ratio | 0.00 |
Solvency Ratio | <0.01 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ -6.06B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.71 |
Debt-to-Equity Ratio | 2.57 |
Debt-to-Capital Ratio | 0.72 |
Long-Term Debt-to-Capital Ratio | 0.72 |
Financial Leverage Ratio | 3.61 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 2.78 |
Interest Debt Per Share | 102.84 |
Net Debt to EBITDA | 85.92 |
Profitability Margins | |
Gross Profit Margin | 35.62% |
EBIT Margin | -1.19% |
EBITDA Margin | 3.39% |
Operating Profit Margin | -6.86% |
Pretax Profit Margin | -1.28% |
Net Profit Margin | -2.10% |
Continuous Operations Profit Margin | -2.10% |
Net Income Per EBT | 164.20% |
EBT Per EBIT | 18.68% |
Return on Assets (ROA) | -0.47% |
Return on Equity (ROE) | -1.69% |
Return on Capital Employed (ROCE) | -1.52% |
Return on Invested Capital (ROIC) | -1.52% |
Return on Tangible Assets | -0.47% |
Earnings Yield | -0.88% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 10.58 |
Asset Turnover | 0.22 |
Working Capital Turnover Ratio | 0.48 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -28.51 |
Free Cash Flow Per Share | -29.86 |
CapEx Per Share | 1.35 |
Free Cash Flow to Operating Cash Flow | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -21.12 |
Capital Expenditure Coverage Ratio | -21.12 |
Operating Cash Flow Coverage Ratio | -0.28 |
Operating Cash Flow to Sales Ratio | -0.89 |
Free Cash Flow Yield | -78.23% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -107.88 |
Price-to-Sales (P/S) Ratio | 1.13 |
Price-to-Book (P/B) Ratio | 1.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.22 |
Price-to-Operating Cash Flow Ratio | -2.56 |
Price-to-Earnings Growth (PEG) Ratio | -1.94 |
Price-to-Fair Value | 1.82 |
Enterprise Value Multiple | 119.35 |
Enterprise Value | 8.61B |
EV to EBITDA | 121.02 |
EV to Sales | 4.10 |
EV to Free Cash Flow | -4.41 |
EV to Operating Cash Flow | -4.62 |
Tangible Book Value Per Share | 38.43 |
Shareholders’ Equity Per Share | 40.05 |
Tax and Other Ratios | |
Effective Tax Rate | -0.64 |
Revenue Per Share | 32.10 |
Net Income Per Share | -0.68 |
Tax Burden | 1.64 |
Interest Burden | 1.08 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 40.87 |
