Liquidity Ratios | |
Current Ratio | 0.39 |
Quick Ratio | 0.39 |
Cash Ratio | 0.10 |
Solvency Ratio | 0.11 |
Operating Cash Flow Ratio | 0.41 |
Short-Term Operating Cash Flow Coverage | 5.39 |
Net Current Asset Value | ₹ -48.01B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.75 |
Debt-to-Equity Ratio | 8.60 |
Debt-to-Capital Ratio | 0.90 |
Long-Term Debt-to-Capital Ratio | 0.23 |
Financial Leverage Ratio | 11.41 |
Debt Service Coverage Ratio | 2.56 |
Interest Coverage Ratio | 0.91 |
Debt to Market Cap | 0.05 |
Interest Debt Per Share | 411.19 |
Net Debt to EBITDA | 4.81 |
Profitability Margins | |
Gross Profit Margin | 49.45% |
EBIT Margin | 18.57% |
EBITDA Margin | 64.48% |
Operating Profit Margin | 16.88% |
Pretax Profit Margin | -5.84% |
Net Profit Margin | -4.65% |
Continuous Operations Profit Margin | -4.65% |
Net Income Per EBT | 79.65% |
EBT Per EBIT | -34.62% |
Return on Assets (ROA) | -1.10% |
Return on Equity (ROE) | -20.69% |
Return on Capital Employed (ROCE) | 5.10% |
Return on Invested Capital (ROIC) | 3.51% |
Return on Tangible Assets | -1.10% |
Earnings Yield | -1.28% |
Efficiency Ratios | |
Receivables Turnover | 46.18 |
Payables Turnover | 5.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.29 |
Asset Turnover | 0.24 |
Working Capital Turnover Ratio | -1.58 |
Cash Conversion Cycle | -65.05 |
Days of Sales Outstanding | 7.90 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 72.96 |
Operating Cycle | 7.90 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 46.82 |
Free Cash Flow Per Share | 30.34 |
CapEx Per Share | 16.48 |
Free Cash Flow to Operating Cash Flow | 0.65 |
Dividend Paid and CapEx Coverage Ratio | 2.84 |
Capital Expenditure Coverage Ratio | 2.84 |
Operating Cash Flow Coverage Ratio | 0.12 |
Operating Cash Flow to Sales Ratio | 0.38 |
Free Cash Flow Yield | 6.76% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -78.16 |
Price-to-Sales (P/S) Ratio | 3.69 |
Price-to-Book (P/B) Ratio | 9.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.79 |
Price-to-Operating Cash Flow Ratio | 9.45 |
Price-to-Earnings Growth (PEG) Ratio | -11.37 |
Price-to-Fair Value | 9.80 |
Enterprise Value Multiple | 10.53 |
Enterprise Value | 93.15B |
EV to EBITDA | 10.53 |
EV to Sales | 6.79 |
EV to Free Cash Flow | 27.24 |
EV to Operating Cash Flow | 17.65 |
Tangible Book Value Per Share | 43.60 |
Shareholders’ Equity Per Share | 45.18 |
Tax and Other Ratios | |
Effective Tax Rate | 0.20 |
Revenue Per Share | 121.68 |
Net Income Per Share | -5.66 |
Tax Burden | 0.80 |
Interest Burden | -0.31 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | -71.95 |
