Liquidity Ratios | |
Current Ratio | 37.59 |
Quick Ratio | 32.46 |
Cash Ratio | 0.05 |
Solvency Ratio | 0.52 |
Operating Cash Flow Ratio | -7.95 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 14.16B |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.02 |
Debt Service Coverage Ratio | 34.52 |
Interest Coverage Ratio | -0.56 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.23 |
Net Debt to EBITDA | 0.12 |
Profitability Margins | |
Gross Profit Margin | 20.04% |
EBIT Margin | 35.72% |
EBITDA Margin | 40.12% |
Operating Profit Margin | -0.56% |
Pretax Profit Margin | 34.72% |
Net Profit Margin | 29.04% |
Continuous Operations Profit Margin | 29.04% |
Net Income Per EBT | 83.64% |
EBT Per EBIT | -6230.63% |
Return on Assets (ROA) | 0.79% |
Return on Equity (ROE) | 0.80% |
Return on Capital Employed (ROCE) | -0.02% |
Return on Invested Capital (ROIC) | -0.01% |
Return on Tangible Assets | 0.79% |
Earnings Yield | 3.24% |
Efficiency Ratios | |
Receivables Turnover | 0.11 |
Payables Turnover | 175.56 |
Inventory Turnover | 0.28 |
Fixed Asset Turnover | 0.57 |
Asset Turnover | 0.03 |
Working Capital Turnover Ratio | 0.05 |
Cash Conversion Cycle | 4.70K |
Days of Sales Outstanding | 3.39K |
Days of Inventory Outstanding | 1.31K |
Days of Payables Outstanding | 2.08 |
Operating Cycle | 4.70K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -12.03 |
Free Cash Flow Per Share | -12.03 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -10.03K |
Capital Expenditure Coverage Ratio | -10.03K |
Operating Cash Flow Coverage Ratio | -60.43 |
Operating Cash Flow to Sales Ratio | -4.46 |
Free Cash Flow Yield | -49.67% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 30.91 |
Price-to-Sales (P/S) Ratio | 8.98 |
Price-to-Book (P/B) Ratio | 0.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.01 |
Price-to-Operating Cash Flow Ratio | -2.01 |
Price-to-Earnings Growth (PEG) Ratio | 0.47 |
Price-to-Fair Value | 0.25 |
Enterprise Value Multiple | 22.49 |
Enterprise Value | 6.25B |
EV to EBITDA | 22.49 |
EV to Sales | 9.02 |
EV to Free Cash Flow | -2.02 |
EV to Operating Cash Flow | -2.02 |
Tangible Book Value Per Share | 97.84 |
Shareholders’ Equity Per Share | 97.84 |
Tax and Other Ratios | |
Effective Tax Rate | 0.16 |
Revenue Per Share | 2.70 |
Net Income Per Share | 0.78 |
Tax Burden | 0.84 |
Interest Burden | 0.97 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.10 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -25.58 |
