Liquidity Ratios | | | | |
Current Ratio | 0.65 | 0.65 | - | - |
Quick Ratio | 0.58 | 0.58 | - | - |
Cash Ratio | <0.01 | <0.01 | - | - |
Solvency Ratio | -0.11 | -0.11 | - | - |
Operating Cash Flow Ratio | 0.14 | 0.14 | - | - |
Short-Term Operating Cash Flow Coverage | 0.54 | 0.54 | - | - |
Net Current Asset Value | ₹ -1.33B | ₹ -1.33B | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.87 | 0.87 | - | - |
Debt-to-Equity Ratio | -1.68 | -1.68 | - | - |
Debt-to-Capital Ratio | 2.46 | 2.46 | - | - |
Long-Term Debt-to-Capital Ratio | -1.19 | -1.19 | - | - |
Financial Leverage Ratio | -1.93 | -1.93 | - | - |
Debt Service Coverage Ratio | -0.12 | -0.12 | - | - |
Interest Coverage Ratio | >-0.01 | >-0.01 | - | - |
Debt to Market Cap | 29.39 | 26.03 | - | - |
Interest Debt Per Share | 438.86 | 438.86 | - | - |
Net Debt to EBITDA | -29.96 | -29.96 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 36.85% | 38.16% | - | - |
EBIT Margin | -23.11% | -23.11% | - | - |
EBITDA Margin | -15.44% | -15.44% | - | - |
Operating Profit Margin | -0.03% | -0.03% | - | - |
Pretax Profit Margin | -75.27% | -75.27% | - | - |
Net Profit Margin | -96.76% | -96.76% | - | - |
Continuous Operations Profit Margin | -86.86% | -86.86% | - | - |
Net Income Per EBT | 128.55% | 128.55% | - | - |
EBT Per EBIT | 226319.15% | 226319.15% | - | - |
Return on Assets (ROA) | -18.18% | -18.18% | - | - |
Return on Equity (ROE) | 42.51% | 35.07% | - | - |
Return on Capital Employed (ROCE) | 0.03% | 0.03% | - | - |
Return on Invested Capital (ROIC) | -0.06% | -0.06% | - | - |
Return on Tangible Assets | -18.18% | -17.78% | - | - |
Earnings Yield | -883.94% | -782.92% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 11.47 | 0.00 | - | - |
Payables Turnover | 0.73 | 0.72 | - | - |
Inventory Turnover | 1.49 | 1.46 | - | - |
Fixed Asset Turnover | 1.20 | 1.20 | - | - |
Asset Turnover | 0.19 | 0.19 | - | - |
Working Capital Turnover Ratio | -0.65 | -0.65 | - | - |
Cash Conversion Cycle | -221.60 | -258.79 | - | - |
Days of Sales Outstanding | 31.83 | 0.00 | - | - |
Days of Inventory Outstanding | 245.49 | 250.68 | - | - |
Days of Payables Outstanding | 498.91 | 509.47 | - | - |
Operating Cycle | 277.32 | 250.68 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 78.99 | 78.99 | - | - |
Free Cash Flow Per Share | 78.92 | 78.92 | - | - |
CapEx Per Share | 0.07 | 0.07 | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.16K | 1.16K | - | - |
Capital Expenditure Coverage Ratio | 1.16K | 1.16K | - | - |
Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | - | - |
Operating Cash Flow to Sales Ratio | 0.93 | 0.93 | - | - |
Free Cash Flow Yield | 848.57% | 751.59% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.11 | -0.13 | - | - |
Price-to-Sales (P/S) Ratio | 0.11 | 0.12 | - | - |
Price-to-Book (P/B) Ratio | -0.04 | -0.04 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.12 | 0.13 | - | - |
Price-to-Operating Cash Flow Ratio | 0.12 | 0.13 | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | - | - |
Price-to-Fair Value | -0.04 | -0.04 | - | - |
Enterprise Value Multiple | -30.67 | -30.76 | - | - |
Enterprise Value | 1.61B | 1.61B | - | - |
EV to EBITDA | -30.67 | -30.76 | - | - |
EV to Sales | 4.74 | 4.75 | - | - |
EV to Free Cash Flow | 5.10 | 5.12 | - | - |
EV to Operating Cash Flow | 5.10 | 5.11 | - | - |
Tangible Book Value Per Share | -234.40 | -234.40 | - | - |
Shareholders’ Equity Per Share | -234.40 | -234.40 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.15 | -0.15 | - | - |
Revenue Per Share | 84.96 | 84.96 | - | - |
Net Income Per Share | -82.21 | -82.21 | - | - |
Tax Burden | 1.29 | 1.29 | - | - |
Interest Burden | 3.26 | 3.26 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | -0.01 | <0.01 | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | -1.24 | -1.24 | - | - |
