Liquidity Ratios | |
Current Ratio | 1.64 |
Quick Ratio | 1.58 |
Cash Ratio | 0.05 |
Solvency Ratio | 0.05 |
Operating Cash Flow Ratio | 0.47 |
Short-Term Operating Cash Flow Coverage | 3.19 |
Net Current Asset Value | ₹ -56.58M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.21 |
Debt-to-Equity Ratio | 0.39 |
Debt-to-Capital Ratio | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.23 |
Financial Leverage Ratio | 1.81 |
Debt Service Coverage Ratio | 0.60 |
Interest Coverage Ratio | -0.57 |
Debt to Market Cap | 0.04 |
Interest Debt Per Share | 68.30 |
Net Debt to EBITDA | 5.88 |
Profitability Margins | |
Gross Profit Margin | 16.81% |
EBIT Margin | -3.21% |
EBITDA Margin | 4.44% |
Operating Profit Margin | -1.48% |
Pretax Profit Margin | -5.65% |
Net Profit Margin | -4.87% |
Continuous Operations Profit Margin | -5.73% |
Net Income Per EBT | 86.27% |
EBT Per EBIT | 381.59% |
Return on Assets (ROA) | -3.79% |
Return on Equity (ROE) | -6.86% |
Return on Capital Employed (ROCE) | -1.53% |
Return on Invested Capital (ROIC) | -1.45% |
Return on Tangible Assets | -3.87% |
Earnings Yield | -0.76% |
Efficiency Ratios | |
Receivables Turnover | 2.86 |
Payables Turnover | 6.84 |
Inventory Turnover | 42.89 |
Fixed Asset Turnover | 1.88 |
Asset Turnover | 0.78 |
Working Capital Turnover Ratio | 4.67 |
Cash Conversion Cycle | 82.68 |
Days of Sales Outstanding | 127.55 |
Days of Inventory Outstanding | 8.51 |
Days of Payables Outstanding | 53.38 |
Operating Cycle | 136.06 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 33.89 |
Free Cash Flow Per Share | -6.91 |
CapEx Per Share | 40.79 |
Free Cash Flow to Operating Cash Flow | -0.20 |
Dividend Paid and CapEx Coverage Ratio | 0.81 |
Capital Expenditure Coverage Ratio | 0.83 |
Operating Cash Flow Coverage Ratio | 0.54 |
Operating Cash Flow to Sales Ratio | 0.15 |
Free Cash Flow Yield | -0.46% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -131.79 |
Price-to-Sales (P/S) Ratio | 6.62 |
Price-to-Book (P/B) Ratio | 9.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -216.42 |
Price-to-Operating Cash Flow Ratio | 42.80 |
Price-to-Earnings Growth (PEG) Ratio | 0.51 |
Price-to-Fair Value | 9.02 |
Enterprise Value Multiple | 154.91 |
Enterprise Value | 22.53B |
EV to EBITDA | 154.91 |
EV to Sales | 6.88 |
EV to Free Cash Flow | -224.96 |
EV to Operating Cash Flow | 45.84 |
Tangible Book Value Per Share | 161.67 |
Shareholders’ Equity Per Share | 160.79 |
Tax and Other Ratios | |
Effective Tax Rate | -0.02 |
Revenue Per Share | 225.86 |
Net Income Per Share | -11.01 |
Tax Burden | 0.86 |
Interest Burden | 1.76 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.03 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 5.06 |
