Liquidity Ratios | | | |
Current Ratio | 1.41 | 1.41 | 1.83 |
Quick Ratio | 1.34 | 1.34 | 1.69 |
Cash Ratio | 0.33 | 0.33 | 0.50 |
Solvency Ratio | 0.19 | 0.19 | 75.45 |
Operating Cash Flow Ratio | 0.51 | 0.51 | 0.87 |
Short-Term Operating Cash Flow Coverage | 78.00 | 78.00 | 1.07 |
Net Current Asset Value | ₹ -3.83B | ₹ -3.83B | ₹ -2.39M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.40 | 0.40 | 0.36 |
Debt-to-Equity Ratio | 0.87 | 0.87 | 1.07 |
Debt-to-Capital Ratio | 0.46 | 0.46 | 0.52 |
Long-Term Debt-to-Capital Ratio | 0.46 | 0.46 | 0.52 |
Financial Leverage Ratio | 2.18 | 2.18 | 2.99 |
Debt Service Coverage Ratio | 5.76 | 5.76 | 1.61K |
Interest Coverage Ratio | 4.96 | 4.96 | 0.00 |
Debt to Market Cap | 133.34 | 1.12K | <0.01 |
Interest Debt Per Share | 146.89K | 146.89K | 0.10 |
Net Debt to EBITDA | 2.64 | 2.64 | <0.01 |
Profitability Margins | | | |
Gross Profit Margin | 66.17% | 66.17% | 84.56% |
EBIT Margin | 39.34% | 39.34% | 49024.83% |
EBITDA Margin | 52.22% | 52.22% | 61268.39% |
Operating Profit Margin | 37.70% | 37.70% | 45.83% |
Pretax Profit Margin | 31.74% | 31.74% | 42273.31% |
Net Profit Margin | 25.81% | 25.81% | 28.03% |
Continuous Operations Profit Margin | 25.23% | 25.23% | 27846.29% |
Net Income Per EBT | 81.32% | 81.32% | 0.07% |
EBT Per EBIT | 84.20% | 84.20% | 92232.09% |
Return on Assets (ROA) | 6.67% | 6.67% | 8.26% |
Return on Equity (ROE) | 29.00% | 14.51% | 24.66% |
Return on Capital Employed (ROCE) | 11.21% | 11.21% | 15.10% |
Return on Invested Capital (ROIC) | 8.90% | 8.90% | 9.08% |
Return on Tangible Assets | 7.20% | 7.20% | 8.43% |
Earnings Yield | 2231497.86% | 18827.42% | 0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 2.80 | 2.80 | 0.00 |
Payables Turnover | 10.09K | 10.09K | 4.03 |
Inventory Turnover | 10.07 | 10.07 | 2.88 |
Fixed Asset Turnover | 0.55 | 0.55 | 0.62 |
Asset Turnover | 0.26 | 0.26 | 0.29 |
Working Capital Turnover Ratio | 9.56 | 9.56 | 14.85 |
Cash Conversion Cycle | 166.48 | 166.48 | 36.25 |
Days of Sales Outstanding | 130.26 | 130.26 | 0.00 |
Days of Inventory Outstanding | 36.25 | 36.25 | 126.82 |
Days of Payables Outstanding | 0.04 | 0.04 | 90.57 |
Operating Cycle | 166.51 | 166.51 | 126.82 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 23.37K | 23.37K | 0.02 |
Free Cash Flow Per Share | 23.37K | 23.37K | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | -0.38 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 23.37K | 0.69 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.73 |
Operating Cash Flow Coverage Ratio | 0.17 | 0.17 | 0.26 |
Operating Cash Flow to Sales Ratio | 0.26 | 0.26 | 0.31 |
Free Cash Flow Yield | 2225.95% | 18778.71% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | <0.01 | <0.01 | 6.75K |
Price-to-Sales (P/S) Ratio | 0.01 | <0.01 | 1.89K |
Price-to-Book (P/B) Ratio | <0.01 | <0.01 | 1.66K |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.04 | <0.01 | -16.00K |
Price-to-Operating Cash Flow Ratio | <0.01 | <0.01 | 6.05K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 | 325.04 |
Price-to-Fair Value | <0.01 | <0.01 | 1.66K |
Enterprise Value Multiple | 2.66 | 2.64 | 3.09 |
Enterprise Value | 3.91B | 3.88B | 4.68B |
EV to EBITDA | 2.66 | 2.64 | 3.09 |
EV to Sales | 1.39 | 1.38 | 1.89K |
EV to Free Cash Flow | 5.39 | 5.35 | -16.01K |
EV to Operating Cash Flow | 5.39 | 5.35 | 6.05K |
Tangible Book Value Per Share | 136.57K | 136.57K | 0.14 |
Shareholders’ Equity Per Share | 161.51K | 161.51K | 0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 0.21 | 0.34 |
Revenue Per Share | 90.77K | 90.77K | 0.08 |
Net Income Per Share | 23.43K | 23.43K | 0.02 |
Tax Burden | 0.81 | 0.81 | <0.01 |
Interest Burden | 0.81 | 0.81 | 0.86 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.28 | 0.00 | 0.15 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 997.41 | 997.41 | 1.12 |
