Liquidity Ratios | | |
Current Ratio | ― | 4.90 |
Quick Ratio | ― | 4.90 |
Cash Ratio | ― | 0.01 |
Solvency Ratio | ― | 0.07 |
Operating Cash Flow Ratio | ― | -0.51 |
Short-Term Operating Cash Flow Coverage | ― | -3.35 |
Net Current Asset Value | ₹ ― | ₹ 1.10B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.25 |
Debt-to-Equity Ratio | ― | 0.43 |
Debt-to-Capital Ratio | ― | 0.30 |
Long-Term Debt-to-Capital Ratio | ― | 0.27 |
Financial Leverage Ratio | ― | 1.73 |
Debt Service Coverage Ratio | ― | 0.98 |
Interest Coverage Ratio | ― | -0.45 |
Debt to Market Cap | ― | 0.32 |
Interest Debt Per Share | ― | 16.02 |
Net Debt to EBITDA | ― | 4.22 |
Profitability Margins | | |
Gross Profit Margin | ― | 1.04% |
EBIT Margin | ― | 12.28% |
EBITDA Margin | ― | 12.29% |
Operating Profit Margin | ― | -1.63% |
Pretax Profit Margin | ― | 8.68% |
Net Profit Margin | ― | 6.21% |
Continuous Operations Profit Margin | ― | 6.21% |
Net Income Per EBT | ― | 71.55% |
EBT Per EBIT | ― | -531.83% |
Return on Assets (ROA) | ― | 2.97% |
Return on Equity (ROE) | ― | 5.12% |
Return on Capital Employed (ROCE) | ― | -0.98% |
Return on Invested Capital (ROIC) | ― | -0.67% |
Return on Tangible Assets | ― | 2.97% |
Earnings Yield | ― | 3.81% |
Efficiency Ratios | | |
Receivables Turnover | ― | 0.74 |
Payables Turnover | ― | 16.63K |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 35.85 |
Asset Turnover | ― | 0.48 |
Working Capital Turnover Ratio | ― | 0.66 |
Cash Conversion Cycle | ― | 493.13 |
Days of Sales Outstanding | ― | 493.15 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 0.02 |
Operating Cycle | ― | 493.15 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -6.15 |
Free Cash Flow Per Share | ― | -6.15 |
CapEx Per Share | ― | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 |
Operating Cash Flow Coverage Ratio | ― | -0.41 |
Operating Cash Flow to Sales Ratio | ― | -0.21 |
Free Cash Flow Yield | ― | -13.15% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 26.26 |
Price-to-Sales (P/S) Ratio | ― | 1.63 |
Price-to-Book (P/B) Ratio | ― | 1.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -7.60 |
Price-to-Operating Cash Flow Ratio | ― | -7.60 |
Price-to-Earnings Growth (PEG) Ratio | ― | -3.18 |
Price-to-Fair Value | ― | 1.34 |
Enterprise Value Multiple | ― | 17.49 |
Enterprise Value | ― | 1.99B |
EV to EBITDA | ― | 17.49 |
EV to Sales | ― | 2.15 |
EV to Free Cash Flow | ― | -10.02 |
EV to Operating Cash Flow | ― | -10.02 |
Tangible Book Value Per Share | ― | 34.77 |
Shareholders’ Equity Per Share | ― | 34.77 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.28 |
Revenue Per Share | ― | 28.65 |
Net Income Per Share | ― | 1.78 |
Tax Burden | ― | 0.72 |
Interest Burden | ― | 0.71 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -3.45 |
