Liquidity Ratios | | | |
Current Ratio | 10.73 | 10.33 | 11.06 |
Quick Ratio | 8.68 | 8.41 | 9.10 |
Cash Ratio | 0.86 | 0.04 | 0.02 |
Solvency Ratio | 0.15 | 0.09 | 0.26 |
Operating Cash Flow Ratio | >-0.01 | -0.67 | -1.76 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ₹ 568.54M | ₹ 582.79M | ₹ 614.09M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.10 | 1.11 | 1.10 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 1.36 | 0.06 | 0.04 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 73.55% | 56.89% | 89.71% |
EBT Per EBIT | -46.71% | 0.00% | 0.00% |
Return on Assets (ROA) | 1.38% | 0.89% | 2.34% |
Return on Equity (ROE) | 1.51% | 0.98% | 2.57% |
Return on Capital Employed (ROCE) | -4.42% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | -3.25% | 0.00% | 0.00% |
Return on Tangible Assets | 1.38% | 0.89% | 2.34% |
Earnings Yield | 0.22% | 0.30% | 0.49% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -1.25 | -3.19 |
Free Cash Flow Per Share | >-0.01 | -1.25 | -3.19 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.81 | -1.25 | -1.59 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | >-0.01% | -2.16% | -3.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 451.47 | 330.85 | 202.14 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.89 | 3.25 | 5.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | -86.64K | -46.39 | -30.44 |
Price-to-Operating Cash Flow Ratio | -85.72K | -46.39 | -30.44 |
Price-to-Earnings Growth (PEG) Ratio | 19.86 | -5.29 | 0.40 |
Price-to-Fair Value | 6.89 | 3.25 | 5.20 |
Enterprise Value Multiple | -108.79 | -50.00 | -81.79 |
Enterprise Value | 4.05B | 1.95B | 3.26B |
EV to EBITDA | -108.79 | -50.00 | -81.79 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -85.57K | -46.33 | -30.43 |
EV to Operating Cash Flow | -85.57K | -46.33 | -30.43 |
Tangible Book Value Per Share | 17.68 | 17.83 | 18.64 |
Shareholders’ Equity Per Share | 17.68 | 17.83 | 18.64 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.43 | 0.10 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.27 | 0.18 | 0.48 |
Tax Burden | 0.74 | 0.57 | 0.90 |
Interest Burden | -0.33 | -0.27 | -0.45 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -6.47 | -4.06 | -5.96 |
