Liquidity Ratios | |
Current Ratio | 1.19 |
Quick Ratio | 0.96 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.02 |
Operating Cash Flow Ratio | 0.18 |
Short-Term Operating Cash Flow Coverage | 0.41 |
Net Current Asset Value | ₹ -433.70M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.27 |
Debt-to-Equity Ratio | 0.49 |
Debt-to-Capital Ratio | 0.33 |
Long-Term Debt-to-Capital Ratio | 0.21 |
Financial Leverage Ratio | 1.85 |
Debt Service Coverage Ratio | 0.09 |
Interest Coverage Ratio | -1.33 |
Debt to Market Cap | 0.69 |
Interest Debt Per Share | 117.79 |
Net Debt to EBITDA | 48.09 |
Profitability Margins | |
Gross Profit Margin | 38.77% |
EBIT Margin | -7.53% |
EBITDA Margin | 1.37% |
Operating Profit Margin | -7.65% |
Pretax Profit Margin | -13.02% |
Net Profit Margin | -11.36% |
Continuous Operations Profit Margin | -11.36% |
Net Income Per EBT | 87.31% |
EBT Per EBIT | 170.16% |
Return on Assets (ROA) | -4.56% |
Return on Equity (ROE) | -8.34% |
Return on Capital Employed (ROCE) | -4.16% |
Return on Invested Capital (ROIC) | -3.13% |
Return on Tangible Assets | -4.56% |
Earnings Yield | -11.90% |
Efficiency Ratios | |
Receivables Turnover | 2.68 |
Payables Turnover | 2.30 |
Inventory Turnover | 4.04 |
Fixed Asset Turnover | 0.60 |
Asset Turnover | 0.40 |
Working Capital Turnover Ratio | 6.64 |
Cash Conversion Cycle | 67.52 |
Days of Sales Outstanding | 136.07 |
Days of Inventory Outstanding | 90.34 |
Days of Payables Outstanding | 158.89 |
Operating Cycle | 226.41 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 19.49 |
Free Cash Flow Per Share | -11.19 |
CapEx Per Share | 30.68 |
Free Cash Flow to Operating Cash Flow | -0.57 |
Dividend Paid and CapEx Coverage Ratio | 0.64 |
Capital Expenditure Coverage Ratio | 0.64 |
Operating Cash Flow Coverage Ratio | 0.18 |
Operating Cash Flow to Sales Ratio | 0.12 |
Free Cash Flow Yield | -7.15% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -8.41 |
Price-to-Sales (P/S) Ratio | 0.96 |
Price-to-Book (P/B) Ratio | 0.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.98 |
Price-to-Operating Cash Flow Ratio | 7.99 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 |
Price-to-Fair Value | 0.71 |
Enterprise Value Multiple | 117.97 |
Enterprise Value | 2.73B |
EV to EBITDA | 117.97 |
EV to Sales | 1.62 |
EV to Free Cash Flow | -23.61 |
EV to Operating Cash Flow | 13.55 |
Tangible Book Value Per Share | 237.30 |
Shareholders’ Equity Per Share | 219.25 |
Tax and Other Ratios | |
Effective Tax Rate | 0.13 |
Revenue Per Share | 163.10 |
Net Income Per Share | -18.53 |
Tax Burden | 0.87 |
Interest Burden | 1.73 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.09 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | -1.69 |
