Liquidity Ratios | |
Current Ratio | 7.19 |
Quick Ratio | 4.01 |
Cash Ratio | 0.09 |
Solvency Ratio | -0.53 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | ₹ 1.92B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.08 |
Debt-to-Equity Ratio | 0.09 |
Debt-to-Capital Ratio | 0.09 |
Long-Term Debt-to-Capital Ratio | 0.07 |
Financial Leverage Ratio | 1.22 |
Debt Service Coverage Ratio | -3.28 |
Interest Coverage Ratio | -10.38 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 7.51 |
Net Debt to EBITDA | -0.61 |
Profitability Margins | |
Gross Profit Margin | -7.28% |
EBIT Margin | -30.11% |
EBITDA Margin | -23.43% |
Operating Profit Margin | -33.35% |
Pretax Profit Margin | -31.51% |
Net Profit Margin | -27.44% |
Continuous Operations Profit Margin | -27.44% |
Net Income Per EBT | 87.08% |
EBT Per EBIT | 94.49% |
Return on Assets (ROA) | -12.87% |
Return on Equity (ROE) | -21.18% |
Return on Capital Employed (ROCE) | -17.50% |
Return on Invested Capital (ROIC) | -15.03% |
Return on Tangible Assets | -14.56% |
Earnings Yield | -3.67% |
Efficiency Ratios | |
Receivables Turnover | 5.57 |
Payables Turnover | 6.22 |
Inventory Turnover | 1.49 |
Fixed Asset Turnover | 5.13 |
Asset Turnover | 0.47 |
Working Capital Turnover Ratio | 0.67 |
Cash Conversion Cycle | 252.65 |
Days of Sales Outstanding | 65.58 |
Days of Inventory Outstanding | 245.73 |
Days of Payables Outstanding | 58.66 |
Operating Cycle | 311.31 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -27.27 |
Price-to-Sales (P/S) Ratio | 7.48 |
Price-to-Book (P/B) Ratio | 4.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.77 |
Price-to-Fair Value | 4.29 |
Enterprise Value Multiple | -32.54 |
Enterprise Value | 11.81B |
EV to EBITDA | -32.54 |
EV to Sales | 7.63 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | 57.87 |
Shareholders’ Equity Per Share | 67.46 |
Tax and Other Ratios | |
Effective Tax Rate | 0.13 |
Revenue Per Share | 38.72 |
Net Income Per Share | -10.63 |
Tax Burden | 0.87 |
Interest Burden | 1.05 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
