Liquidity Ratios | |
Current Ratio | 2.09 |
Quick Ratio | 2.08 |
Cash Ratio | 0.20 |
Solvency Ratio | -0.35 |
Operating Cash Flow Ratio | -0.57 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 8.04M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.24 |
Debt-to-Equity Ratio | 0.72 |
Debt-to-Capital Ratio | 0.42 |
Long-Term Debt-to-Capital Ratio | 0.42 |
Financial Leverage Ratio | 2.94 |
Debt Service Coverage Ratio | -596.13 |
Interest Coverage Ratio | -610.53 |
Debt to Market Cap | 0.07 |
Interest Debt Per Share | 1.15 |
Net Debt to EBITDA | -0.70 |
Profitability Margins | |
Gross Profit Margin | -10.50% |
EBIT Margin | -785.37% |
EBITDA Margin | -785.19% |
Operating Profit Margin | -822.08% |
Pretax Profit Margin | -786.09% |
Net Profit Margin | -803.59% |
Continuous Operations Profit Margin | -803.59% |
Net Income Per EBT | 102.23% |
EBT Per EBIT | 95.62% |
Return on Assets (ROA) | -23.40% |
Return on Equity (ROE) | -54.63% |
Return on Capital Employed (ROCE) | -41.07% |
Return on Invested Capital (ROIC) | -41.14% |
Return on Tangible Assets | -23.40% |
Earnings Yield | -7.15% |
Efficiency Ratios | |
Receivables Turnover | 0.49 |
Payables Turnover | 2.26 |
Inventory Turnover | 12.82 |
Fixed Asset Turnover | 32.76 |
Asset Turnover | 0.03 |
Working Capital Turnover Ratio | 0.06 |
Cash Conversion Cycle | 605.03 |
Days of Sales Outstanding | 737.86 |
Days of Inventory Outstanding | 28.46 |
Days of Payables Outstanding | 161.30 |
Operating Cycle | 766.33 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -1.12 |
Free Cash Flow Per Share | -1.13 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -253.19 |
Capital Expenditure Coverage Ratio | -253.19 |
Operating Cash Flow Coverage Ratio | -0.98 |
Operating Cash Flow to Sales Ratio | -8.18 |
Free Cash Flow Yield | -7.31% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -13.99 |
Price-to-Sales (P/S) Ratio | 112.41 |
Price-to-Book (P/B) Ratio | 9.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.68 |
Price-to-Operating Cash Flow Ratio | -13.74 |
Price-to-Earnings Growth (PEG) Ratio | -2.73 |
Price-to-Fair Value | 9.64 |
Enterprise Value Multiple | -15.02 |
Enterprise Value | 131.35M |
EV to EBITDA | -15.02 |
EV to Sales | 117.90 |
EV to Free Cash Flow | -14.35 |
EV to Operating Cash Flow | -14.41 |
Tangible Book Value Per Share | 1.60 |
Shareholders’ Equity Per Share | 1.60 |
Tax and Other Ratios | |
Effective Tax Rate | -0.02 |
Revenue Per Share | 0.14 |
Net Income Per Share | -1.10 |
Tax Burden | 1.02 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | -0.05 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.96 |
