Liquidity Ratios | | | | |
Current Ratio | 1.10 | 1.10 | - | - |
Quick Ratio | 1.05 | 1.05 | - | - |
Cash Ratio | <0.01 | <0.01 | - | - |
Solvency Ratio | -0.04 | -0.04 | - | - |
Operating Cash Flow Ratio | -0.23 | -0.23 | - | - |
Short-Term Operating Cash Flow Coverage | -0.97 | -0.97 | - | - |
Net Current Asset Value | ₹ -824.77M | ₹ -824.77M | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.20 | 0.20 | - | - |
Debt-to-Equity Ratio | 0.41 | 0.41 | - | - |
Debt-to-Capital Ratio | 0.29 | 0.29 | - | - |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | - | - |
Financial Leverage Ratio | 2.04 | 2.04 | - | - |
Debt Service Coverage Ratio | 0.07 | 0.07 | - | - |
Interest Coverage Ratio | >-0.01 | >-0.01 | - | - |
Debt to Market Cap | 3.80 | 3.36 | - | - |
Interest Debt Per Share | 17.80 | 17.80 | - | - |
Net Debt to EBITDA | 45.08 | 45.08 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 11.11% | 11.23% | - | - |
EBIT Margin | 0.46% | 0.46% | - | - |
EBITDA Margin | 1.89% | 1.89% | - | - |
Operating Profit Margin | >-0.01% | >-0.01% | - | - |
Pretax Profit Margin | -11.44% | -11.44% | - | - |
Net Profit Margin | -9.43% | -9.43% | - | - |
Continuous Operations Profit Margin | -9.43% | -9.43% | - | - |
Net Income Per EBT | 82.46% | 82.46% | - | - |
EBT Per EBIT | 151360.31% | 151360.31% | - | - |
Return on Assets (ROA) | -2.22% | -2.22% | - | - |
Return on Equity (ROE) | -4.45% | -4.51% | - | - |
Return on Capital Employed (ROCE) | >-0.01% | >-0.01% | - | - |
Return on Invested Capital (ROIC) | >-0.01% | >-0.01% | - | - |
Return on Tangible Assets | -2.22% | -2.22% | - | - |
Earnings Yield | -42.68% | -37.52% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.65 | 0.65 | - | - |
Payables Turnover | 0.95 | 0.95 | - | - |
Inventory Turnover | 10.38 | 10.36 | - | - |
Fixed Asset Turnover | 5.20 | 5.20 | - | - |
Asset Turnover | 0.24 | 0.24 | - | - |
Working Capital Turnover Ratio | 1.29 | 1.29 | - | - |
Cash Conversion Cycle | 212.62 | 212.14 | - | - |
Days of Sales Outstanding | 562.37 | 562.37 | - | - |
Days of Inventory Outstanding | 35.17 | 35.21 | - | - |
Days of Payables Outstanding | 384.92 | 385.44 | - | - |
Operating Cycle | 597.53 | 597.58 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -7.05 | -7.05 | - | - |
Free Cash Flow Per Share | -7.05 | -7.05 | - | - |
CapEx Per Share | 0.00 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | -24.58 | -24.58 | - | - |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | -0.46 | -0.46 | - | - |
Operating Cash Flow to Sales Ratio | -0.39 | -0.39 | - | - |
Free Cash Flow Yield | -175.20% | -155.04% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -2.34 | -2.67 | - | - |
Price-to-Sales (P/S) Ratio | 0.22 | 0.25 | - | - |
Price-to-Book (P/B) Ratio | 0.11 | 0.12 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.57 | -0.65 | - | - |
Price-to-Operating Cash Flow Ratio | -0.57 | -0.65 | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | - | - |
Price-to-Fair Value | 0.11 | 0.12 | - | - |
Enterprise Value Multiple | 56.87 | 58.40 | - | - |
Enterprise Value | 3.24B | 3.32B | - | - |
EV to EBITDA | 56.87 | 58.40 | - | - |
EV to Sales | 1.07 | 1.10 | - | - |
EV to Free Cash Flow | -2.75 | -2.83 | - | - |
EV to Operating Cash Flow | -2.75 | -2.83 | - | - |
Tangible Book Value Per Share | 37.83 | 37.83 | - | - |
Shareholders’ Equity Per Share | 37.83 | 37.83 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.18 | 0.18 | - | - |
Revenue Per Share | 18.10 | 18.10 | - | - |
Net Income Per Share | -1.71 | -1.71 | - | - |
Tax Burden | 0.82 | 0.82 | - | - |
Interest Burden | -25.01 | -25.01 | - | - |
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 | 3.58 | 3.58 | - | - |
