Liquidity Ratios | | | |
Current Ratio | 1.77 | 0.00 | 1.77 |
Quick Ratio | 1.77 | 0.00 | 1.77 |
Cash Ratio | 0.61 | 0.00 | 0.61 |
Solvency Ratio | 0.09 | 0.00 | 0.09 |
Operating Cash Flow Ratio | 0.53 | 0.00 | 0.53 |
Short-Term Operating Cash Flow Coverage | 1.35 | 0.00 | 1.35 |
Net Current Asset Value | ₹ -2.40B | ₹ 0.00 | ₹ -2.40B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.48 | 0.00 | 0.48 |
Debt-to-Equity Ratio | 1.29 | 0.00 | 1.29 |
Debt-to-Capital Ratio | 0.56 | 0.00 | 0.56 |
Long-Term Debt-to-Capital Ratio | 0.54 | 0.00 | 0.54 |
Financial Leverage Ratio | 2.70 | 0.00 | 2.70 |
Debt Service Coverage Ratio | 1.13 | 0.00 | 1.13 |
Interest Coverage Ratio | 1.12 | 0.00 | 1.12 |
Debt to Market Cap | 63.47 | 0.00 | 1.80K |
Interest Debt Per Share | 97.83 | 0.00 | 101.75K |
Net Debt to EBITDA | 4.69 | 0.00 | 4.69 |
Profitability Margins | | | |
Gross Profit Margin | 38.39% | 0.00% | 38.39% |
EBIT Margin | 34.29% | 0.00% | 34.29% |
EBITDA Margin | 52.44% | 0.00% | 52.44% |
Operating Profit Margin | 20.75% | 0.00% | 20.75% |
Pretax Profit Margin | 15.70% | 0.00% | 15.70% |
Net Profit Margin | 15.72% | 0.00% | 15.72% |
Continuous Operations Profit Margin | 14.69% | 0.00% | 14.69% |
Net Income Per EBT | 100.17% | 0.00% | 100.17% |
EBT Per EBIT | 75.65% | 0.00% | 75.65% |
Return on Assets (ROA) | 2.61% | 0.00% | 2.61% |
Return on Equity (ROE) | 7.28% | 0.00% | 7.06% |
Return on Capital Employed (ROCE) | 3.89% | 0.00% | 3.89% |
Return on Invested Capital (ROIC) | 3.47% | 0.00% | 3.47% |
Return on Tangible Assets | 2.61% | 0.00% | 2.61% |
Earnings Yield | 346.57% | - | 9834.00% |
Efficiency Ratios | | | |
Receivables Turnover | 1.68 | 0.00 | 19.34 |
Payables Turnover | 9.46 | 0.00 | 9.46 |
Inventory Turnover | 209.39 | 0.00 | 209.39 |
Fixed Asset Turnover | 0.25 | 0.00 | 0.25 |
Asset Turnover | 0.17 | 0.00 | 0.17 |
Working Capital Turnover Ratio | 1.68 | 0.00 | 1.68 |
Cash Conversion Cycle | 180.89 | 0.00 | -17.98 |
Days of Sales Outstanding | 217.74 | 0.00 | 18.88 |
Days of Inventory Outstanding | 1.74 | 0.00 | 1.74 |
Days of Payables Outstanding | 38.60 | 0.00 | 38.60 |
Operating Cycle | 219.49 | 0.00 | 20.62 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 11.60 | 0.00 | 12.06K |
Free Cash Flow Per Share | 11.60 | 0.00 | 12.06K |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.13 | 0.00 | 0.13 |
Operating Cash Flow to Sales Ratio | 0.36 | 0.00 | 0.36 |
Free Cash Flow Yield | 801.12% | 0.00% | 22698.11% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.29 | 0.00 | 0.01 |
Price-to-Sales (P/S) Ratio | 0.05 | 0.00 | <0.01 |
Price-to-Book (P/B) Ratio | 0.02 | 0.00 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.12 | 0.00 | <0.01 |
Price-to-Operating Cash Flow Ratio | 0.13 | 0.00 | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | <0.01 |
Price-to-Fair Value | 0.02 | 0.00 | <0.01 |
Enterprise Value Multiple | 4.78 | 0.00 | 4.70 |
Enterprise Value | 2.49B | 0.00 | 2.44B |
EV to EBITDA | 4.78 | 0.00 | 4.70 |
EV to Sales | 2.51 | 0.00 | 2.46 |
EV to Free Cash Flow | 6.90 | 0.00 | 6.78 |
EV to Operating Cash Flow | 6.90 | 0.00 | 6.78 |
Tangible Book Value Per Share | 76.20 | 0.00 | 79.25K |
Shareholders’ Equity Per Share | 71.22 | 0.00 | 74.08K |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | 0.00 | 0.06 |
Revenue Per Share | 31.96 | 0.00 | 33.24K |
Net Income Per Share | 5.03 | 0.00 | 5.23K |
Tax Burden | 1.00 | 0.00 | 1.00 |
Interest Burden | 0.46 | 0.00 | 0.46 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.31K | 0.00 | 2.31K |
