Liquidity Ratios | | |
Current Ratio | ― | 0.68 |
Quick Ratio | ― | 0.63 |
Cash Ratio | ― | 0.03 |
Solvency Ratio | ― | <0.01 |
Operating Cash Flow Ratio | ― | 0.04 |
Short-Term Operating Cash Flow Coverage | ― | 0.07 |
Net Current Asset Value | ₹ ― | ₹ -51.14B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.69 |
Debt-to-Equity Ratio | ― | -3.79 |
Debt-to-Capital Ratio | ― | 1.36 |
Long-Term Debt-to-Capital Ratio | ― | -0.95 |
Financial Leverage Ratio | ― | -5.50 |
Debt Service Coverage Ratio | ― | 0.15 |
Interest Coverage Ratio | ― | -0.50 |
Debt to Market Cap | ― | 12.87 |
Interest Debt Per Share | ― | 264.37 |
Net Debt to EBITDA | ― | -138.92 |
Profitability Margins | | |
Gross Profit Margin | ― | 27.79% |
EBIT Margin | ― | -4.86% |
EBITDA Margin | ― | -1.04% |
Operating Profit Margin | ― | -10.67% |
Pretax Profit Margin | ― | -25.07% |
Net Profit Margin | ― | -1.35% |
Continuous Operations Profit Margin | ― | -1.41% |
Net Income Per EBT | ― | 5.40% |
EBT Per EBIT | ― | 235.01% |
Return on Assets (ROA) | ― | -0.61% |
Return on Equity (ROE) | ― | 3.39% |
Return on Capital Employed (ROCE) | ― | 72.18% |
Return on Invested Capital (ROIC) | ― | -0.51% |
Return on Tangible Assets | ― | -0.62% |
Earnings Yield | ― | -11.50% |
Efficiency Ratios | | |
Receivables Turnover | ― | 0.76 |
Payables Turnover | ― | 1.34 |
Inventory Turnover | ― | 6.87 |
Fixed Asset Turnover | ― | 5.86 |
Asset Turnover | ― | 0.45 |
Working Capital Turnover Ratio | ― | -1.74 |
Cash Conversion Cycle | ― | 257.88 |
Days of Sales Outstanding | ― | 477.89 |
Days of Inventory Outstanding | ― | 53.10 |
Days of Payables Outstanding | ― | 273.10 |
Operating Cycle | ― | 530.98 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 14.68 |
Free Cash Flow Per Share | ― | 13.63 |
CapEx Per Share | ― | 1.06 |
Free Cash Flow to Operating Cash Flow | ― | 0.93 |
Dividend Paid and CapEx Coverage Ratio | ― | 13.91 |
Capital Expenditure Coverage Ratio | ― | 13.91 |
Operating Cash Flow Coverage Ratio | ― | 0.06 |
Operating Cash Flow to Sales Ratio | ― | 0.10 |
Free Cash Flow Yield | ― | 75.70% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -8.70 |
Price-to-Sales (P/S) Ratio | ― | 0.12 |
Price-to-Book (P/B) Ratio | ― | -0.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 1.32 |
Price-to-Operating Cash Flow Ratio | ― | 1.23 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.09 |
Price-to-Fair Value | ― | -0.29 |
Enterprise Value Multiple | ― | -150.27 |
Enterprise Value | ― | 79.15B |
EV to EBITDA | ― | -150.27 |
EV to Sales | ― | 1.56 |
EV to Free Cash Flow | ― | 17.49 |
EV to Operating Cash Flow | ― | 16.23 |
Tangible Book Value Per Share | ― | -62.82 |
Shareholders’ Equity Per Share | ― | -61.15 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.94 |
Revenue Per Share | ― | 152.96 |
Net Income Per Share | ― | -2.07 |
Tax Burden | ― | 0.05 |
Interest Burden | ― | 5.16 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.02 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -0.38 |
