Liquidity Ratios | |
Current Ratio | 1.02 |
Quick Ratio | 0.77 |
Cash Ratio | 0.08 |
Solvency Ratio | 0.14 |
Operating Cash Flow Ratio | -0.03 |
Short-Term Operating Cash Flow Coverage | -0.06 |
Net Current Asset Value | ₹ -7.54B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.16 |
Debt-to-Equity Ratio | 0.22 |
Debt-to-Capital Ratio | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.06 |
Financial Leverage Ratio | 1.36 |
Debt Service Coverage Ratio | 0.53 |
Interest Coverage Ratio | 0.89 |
Debt to Market Cap | 0.06 |
Interest Debt Per Share | 124.61 |
Net Debt to EBITDA | 2.98 |
Profitability Margins | |
Gross Profit Margin | 53.14% |
EBIT Margin | 8.77% |
EBITDA Margin | 28.20% |
Operating Profit Margin | 8.39% |
Pretax Profit Margin | -0.58% |
Net Profit Margin | 1.42% |
Continuous Operations Profit Margin | 1.46% |
Net Income Per EBT | -246.14% |
EBT Per EBIT | -6.86% |
Return on Assets (ROA) | 0.25% |
Return on Equity (ROE) | 0.34% |
Return on Capital Employed (ROCE) | 1.78% |
Return on Invested Capital (ROIC) | -4.12% |
Return on Tangible Assets | 0.76% |
Earnings Yield | 0.12% |
Efficiency Ratios | |
Receivables Turnover | 2.14 |
Payables Turnover | 2.34 |
Inventory Turnover | 2.04 |
Fixed Asset Turnover | 1.30 |
Asset Turnover | 0.18 |
Working Capital Turnover Ratio | -769.91 |
Cash Conversion Cycle | 193.55 |
Days of Sales Outstanding | 170.84 |
Days of Inventory Outstanding | 178.55 |
Days of Payables Outstanding | 155.84 |
Operating Cycle | 349.39 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -3.48 |
Free Cash Flow Per Share | -32.17 |
CapEx Per Share | 28.69 |
Free Cash Flow to Operating Cash Flow | 9.23 |
Dividend Paid and CapEx Coverage Ratio | -0.12 |
Capital Expenditure Coverage Ratio | -0.12 |
Operating Cash Flow Coverage Ratio | -0.03 |
Operating Cash Flow to Sales Ratio | -0.03 |
Free Cash Flow Yield | -2.16% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 849.97 |
Price-to-Sales (P/S) Ratio | 12.04 |
Price-to-Book (P/B) Ratio | 2.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | -46.37 |
Price-to-Operating Cash Flow Ratio | -428.00 |
Price-to-Earnings Growth (PEG) Ratio | -12.21 |
Price-to-Fair Value | 2.89 |
Enterprise Value Multiple | 45.68 |
Enterprise Value | 182.84B |
EV to EBITDA | 45.68 |
EV to Sales | 12.88 |
EV to Free Cash Flow | -49.60 |
EV to Operating Cash Flow | -457.99 |
Tangible Book Value Per Share | 47.15 |
Shareholders’ Equity Per Share | 515.31 |
Tax and Other Ratios | |
Effective Tax Rate | 3.55 |
Revenue Per Share | 123.87 |
Net Income Per Share | 1.75 |
Tax Burden | -2.46 |
Interest Burden | -0.07 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | -3.88 |
