Liquidity Ratios | | | | |
Current Ratio | 0.16 | 0.31 | - | - |
Quick Ratio | 0.11 | 0.20 | - | - |
Cash Ratio | <0.01 | <0.01 | - | - |
Solvency Ratio | <0.01 | 0.06 | - | - |
Operating Cash Flow Ratio | 0.07 | 0.05 | - | - |
Short-Term Operating Cash Flow Coverage | 0.09 | 0.06 | - | - |
Net Current Asset Value | ₹ -10.25B | ₹ -6.94B | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.89 | 0.38 | - | - |
Debt-to-Equity Ratio | -12.98 | 0.71 | - | - |
Debt-to-Capital Ratio | 1.08 | 0.42 | - | - |
Long-Term Debt-to-Capital Ratio | 1.81 | 0.03 | - | - |
Financial Leverage Ratio | -14.55 | 1.88 | - | - |
Debt Service Coverage Ratio | 0.00 | 0.08 | - | - |
Interest Coverage Ratio | 0.00 | 25.68 | - | - |
Debt to Market Cap | 18.25 | 3.28 | - | - |
Interest Debt Per Share | 32.86 | 27.65 | - | - |
Net Debt to EBITDA | 0.00 | 11.78 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 53.25% | - | - |
EBIT Margin | 0.00% | 0.00% | - | - |
EBITDA Margin | 0.00% | 26.43% | - | - |
Operating Profit Margin | 0.00% | 22.21% | - | - |
Pretax Profit Margin | 0.00% | 21.05% | - | - |
Net Profit Margin | 0.00% | 20.10% | - | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | - | - |
Net Income Per EBT | 0.00% | 95.51% | - | - |
EBT Per EBIT | 0.00% | 94.77% | - | - |
Return on Assets (ROA) | 0.00% | 2.45% | - | - |
Return on Equity (ROE) | 0.00% | 4.59% | - | - |
Return on Capital Employed (ROCE) | 0.00% | 4.65% | - | - |
Return on Invested Capital (ROIC) | 0.00% | 2.73% | - | - |
Return on Tangible Assets | 0.00% | 3.44% | - | - |
Earnings Yield | 0.00% | 21.09% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 1.47 | - | - |
Payables Turnover | 0.00 | 3.01 | - | - |
Inventory Turnover | 0.00 | 1.25 | - | - |
Fixed Asset Turnover | 0.00 | 0.94 | - | - |
Asset Turnover | 0.00 | 0.12 | - | - |
Working Capital Turnover Ratio | 0.00 | -0.51 | - | - |
Cash Conversion Cycle | 0.00 | 419.51 | - | - |
Days of Sales Outstanding | 0.00 | 247.84 | - | - |
Days of Inventory Outstanding | 0.00 | 293.01 | - | - |
Days of Payables Outstanding | 0.00 | 121.34 | - | - |
Operating Cycle | 0.00 | 540.85 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 2.41 | 1.56 | - | - |
Free Cash Flow Per Share | -2.70 | 1.50 | - | - |
CapEx Per Share | 5.11 | 0.05 | - | - |
Free Cash Flow to Operating Cash Flow | -1.12 | 0.96 | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.47 | 28.48 | - | - |
Capital Expenditure Coverage Ratio | 0.47 | 28.48 | - | - |
Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.18 | - | - |
Free Cash Flow Yield | -149.93% | 17.89% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 4.74 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.95 | - | - |
Price-to-Book (P/B) Ratio | -0.71 | 0.22 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.67 | 5.59 | - | - |
Price-to-Operating Cash Flow Ratio | 0.75 | 5.39 | - | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.15 | - | - |
Price-to-Fair Value | -0.71 | 0.22 | - | - |
Enterprise Value Multiple | 0.00 | 15.38 | - | - |
Enterprise Value | 10.38B | 10.39B | - | - |
EV to EBITDA | 0.00 | 15.38 | - | - |
EV to Sales | 0.00 | 4.07 | - | - |
EV to Free Cash Flow | -12.80 | 23.84 | - | - |
EV to Operating Cash Flow | 14.37 | 23.00 | - | - |
Tangible Book Value Per Share | -7.28 | 18.05 | - | - |
Shareholders’ Equity Per Share | -2.53 | 38.62 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.04 | - | - |
Revenue Per Share | 0.00 | 8.81 | - | - |
Net Income Per Share | 0.00 | 1.77 | - | - |
Tax Burden | 0.00 | 0.96 | - | - |
Interest Burden | 0.00 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 0.00 | 0.08 | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | -0.05 | 0.84 | - | - |
