Liquidity Ratios | |
Current Ratio | 1.42 |
Quick Ratio | 0.59 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.15 |
Operating Cash Flow Ratio | 0.35 |
Short-Term Operating Cash Flow Coverage | 0.54 |
Net Current Asset Value | ₹ 260.11M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.21 |
Debt-to-Equity Ratio | 0.32 |
Debt-to-Capital Ratio | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.51 |
Debt Service Coverage Ratio | 0.31 |
Interest Coverage Ratio | 0.07 |
Debt to Market Cap | 0.11 |
Interest Debt Per Share | 26.65 |
Net Debt to EBITDA | 2.78 |
Profitability Margins | |
Gross Profit Margin | 16.65% |
EBIT Margin | 2.01% |
EBITDA Margin | 7.20% |
Operating Profit Margin | 0.17% |
Pretax Profit Margin | -0.29% |
Net Profit Margin | -0.44% |
Continuous Operations Profit Margin | -0.44% |
Net Income Per EBT | 152.26% |
EBT Per EBIT | -169.29% |
Return on Assets (ROA) | -0.47% |
Return on Equity (ROE) | -0.72% |
Return on Capital Employed (ROCE) | 0.27% |
Return on Invested Capital (ROIC) | 0.21% |
Return on Tangible Assets | -0.47% |
Earnings Yield | -0.24% |
Efficiency Ratios | |
Receivables Turnover | 8.60 |
Payables Turnover | 10.59 |
Inventory Turnover | 3.27 |
Fixed Asset Turnover | 2.56 |
Asset Turnover | 1.06 |
Working Capital Turnover Ratio | 9.01 |
Cash Conversion Cycle | 119.45 |
Days of Sales Outstanding | 42.46 |
Days of Inventory Outstanding | 111.46 |
Days of Payables Outstanding | 34.47 |
Operating Cycle | 153.92 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 12.89 |
Free Cash Flow Per Share | 6.54 |
CapEx Per Share | 6.35 |
Free Cash Flow to Operating Cash Flow | 0.51 |
Dividend Paid and CapEx Coverage Ratio | 1.64 |
Capital Expenditure Coverage Ratio | 2.03 |
Operating Cash Flow Coverage Ratio | 0.54 |
Operating Cash Flow to Sales Ratio | 0.11 |
Free Cash Flow Yield | 3.03% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -409.30 |
Price-to-Sales (P/S) Ratio | 1.82 |
Price-to-Book (P/B) Ratio | 2.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | 33.04 |
Price-to-Operating Cash Flow Ratio | 16.76 |
Price-to-Earnings Growth (PEG) Ratio | 3.39 |
Price-to-Fair Value | 2.90 |
Enterprise Value Multiple | 28.01 |
Enterprise Value | 4.40B |
EV to EBITDA | 28.01 |
EV to Sales | 2.02 |
EV to Free Cash Flow | 36.68 |
EV to Operating Cash Flow | 18.62 |
Tangible Book Value Per Share | 74.19 |
Shareholders’ Equity Per Share | 74.40 |
Tax and Other Ratios | |
Effective Tax Rate | -0.52 |
Revenue Per Share | 119.02 |
Net Income Per Share | -0.53 |
Tax Burden | 1.52 |
Interest Burden | -0.14 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 5.02 |
