Liquidity Ratios | | |
Current Ratio | ― | 6.33 |
Quick Ratio | ― | 6.33 |
Cash Ratio | ― | 0.24 |
Solvency Ratio | ― | 0.13 |
Operating Cash Flow Ratio | ― | -1.01 |
Short-Term Operating Cash Flow Coverage | ― | -3.85 |
Net Current Asset Value | ₹ ― | ₹ 1.04B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.20 |
Debt-to-Equity Ratio | ― | 0.29 |
Debt-to-Capital Ratio | ― | 0.22 |
Long-Term Debt-to-Capital Ratio | ― | 0.18 |
Financial Leverage Ratio | ― | 1.45 |
Debt Service Coverage Ratio | ― | 0.99 |
Interest Coverage Ratio | ― | 2.09 |
Debt to Market Cap | ― | 0.41 |
Interest Debt Per Share | ― | 9.66 |
Net Debt to EBITDA | ― | 2.65 |
Profitability Margins | | |
Gross Profit Margin | ― | 8.33% |
EBIT Margin | ― | 8.81% |
EBITDA Margin | ― | 8.81% |
Operating Profit Margin | ― | 1.59% |
Pretax Profit Margin | ― | 8.05% |
Net Profit Margin | ― | 5.97% |
Continuous Operations Profit Margin | ― | 5.97% |
Net Income Per EBT | ― | 74.16% |
EBT Per EBIT | ― | 507.72% |
Return on Assets (ROA) | ― | 4.05% |
Return on Equity (ROE) | ― | 5.88% |
Return on Capital Employed (ROCE) | ― | 1.27% |
Return on Invested Capital (ROIC) | ― | 0.90% |
Return on Tangible Assets | ― | 4.05% |
Earnings Yield | ― | 8.40% |
Efficiency Ratios | | |
Receivables Turnover | ― | 1.06 |
Payables Turnover | ― | 10.12K |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 40.54 |
Asset Turnover | ― | 0.68 |
Working Capital Turnover Ratio | ― | 0.93 |
Cash Conversion Cycle | ― | 343.65 |
Days of Sales Outstanding | ― | 343.68 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 0.04 |
Operating Cycle | ― | 343.68 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -7.55 |
Free Cash Flow Per Share | ― | -7.55 |
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 | ― | -0.80 |
Operating Cash Flow to Sales Ratio | ― | -0.23 |
Free Cash Flow Yield | ― | -32.68% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 11.91 |
Price-to-Sales (P/S) Ratio | ― | 0.71 |
Price-to-Book (P/B) Ratio | ― | 0.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -3.06 |
Price-to-Operating Cash Flow Ratio | ― | -3.06 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.21 |
Price-to-Fair Value | ― | 0.70 |
Enterprise Value Multiple | ― | 10.71 |
Enterprise Value | ― | 989.81M |
EV to EBITDA | ― | 10.71 |
EV to Sales | ― | 0.94 |
EV to Free Cash Flow | ― | -4.06 |
EV to Operating Cash Flow | ― | -4.06 |
Tangible Book Value Per Share | ― | 32.99 |
Shareholders’ Equity Per Share | ― | 32.99 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.26 |
Revenue Per Share | ― | 32.50 |
Net Income Per Share | ― | 1.94 |
Tax Burden | ― | 0.74 |
Interest Burden | ― | 0.91 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -3.89 |
