Liquidity Ratios | | | | |
Current Ratio | 0.98 | ― | 0.92 | 0.92 |
Quick Ratio | 0.98 | ― | 0.92 | <0.01 |
Cash Ratio | <0.01 | ― | <0.01 | <0.01 |
Solvency Ratio | -0.06 | ― | 0.02 | 0.21 |
Operating Cash Flow Ratio | -0.08 | ― | 0.05 | 0.21 |
Short-Term Operating Cash Flow Coverage | -0.33 | ― | 0.18 | 0.69 |
Net Current Asset Value | ₹ -53.07M | ₹ ― | ₹ -184.75M | ₹ -188.61M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.12 | ― | 0.14 | 0.16 |
Debt-to-Equity Ratio | 0.26 | ― | 0.29 | 0.32 |
Debt-to-Capital Ratio | 0.21 | ― | 0.22 | 0.25 |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.00 | 0.00 |
Financial Leverage Ratio | 2.07 | ― | 2.04 | 2.07 |
Debt Service Coverage Ratio | -0.23 | ― | 0.07 | 0.69 |
Interest Coverage Ratio | 2.37K | ― | 2.80 | 0.00 |
Debt to Market Cap | 3.50 | ― | 1.33 | 2.85 |
Interest Debt Per Share | 0.94 | ― | 1.13 | 2.42 |
Net Debt to EBITDA | -4.26 | ― | 11.37 | 1.24 |
Profitability Margins | | | | |
Gross Profit Margin | 4.64% | ― | 100.00% | 100.00% |
EBIT Margin | -48.25% | ― | 72.38% | 97.74% |
EBITDA Margin | -48.25% | ― | 72.38% | 97.74% |
Operating Profit Margin | 1.00% | ― | 0.07% | 97.74% |
Pretax Profit Margin | -48.25% | ― | 72.35% | 97.74% |
Net Profit Margin | -48.25% | ― | 56.42% | 83.85% |
Continuous Operations Profit Margin | -48.25% | ― | 56.42% | 83.85% |
Net Income Per EBT | 100.00% | ― | 77.98% | 85.79% |
EBT Per EBIT | -4810.73% | ― | 99964.25% | 100.00% |
Return on Assets (ROA) | -2.93% | ― | 0.97% | 10.80% |
Return on Equity (ROE) | -5.90% | ― | 1.98% | 22.37% |
Return on Capital Employed (ROCE) | 0.13% | ― | <0.01% | 25.94% |
Return on Invested Capital (ROIC) | 0.10% | ― | <0.01% | 16.89% |
Return on Tangible Assets | -2.93% | ― | 0.97% | 10.80% |
Earnings Yield | -79.02% | ― | 9.12% | 196.54% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.14 | ― | 0.04 | 0.30 |
Payables Turnover | 0.17 | ― | 0.00 | 0.00 |
Inventory Turnover | 0.00 | ― | 0.00 | 0.00 |
Fixed Asset Turnover | 0.12 | ― | 0.03 | 0.25 |
Asset Turnover | 0.06 | ― | 0.02 | 0.13 |
Working Capital Turnover Ratio | -2.20 | ― | -0.40 | -1.47 |
Cash Conversion Cycle | 482.42 | ― | - | - |
Days of Sales Outstanding | 2.67K | ― | 8.93K | 1.21K |
Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 |
Days of Payables Outstanding | 2.18K | ― | 0.00 | 0.00 |
Operating Cycle | 2.67K | ― | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.31 | ― | 0.21 | 1.67 |
Free Cash Flow Per Share | -0.31 | ― | 0.21 | -1.48 |
CapEx Per Share | 0.00 | ― | <0.01 | 3.15 |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | 1.00 | -0.89 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | 2.07 | 0.53 |
Capital Expenditure Coverage Ratio | 0.00 | ― | 20.91K | 0.53 |
Operating Cash Flow Coverage Ratio | -0.33 | ― | 0.18 | 0.69 |
Operating Cash Flow to Sales Ratio | -0.67 | ― | 1.50 | 0.84 |
Free Cash Flow Yield | -109.63% | ― | 24.30% | -174.35% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.22 | ― | 10.96 | 0.51 |
Price-to-Sales (P/S) Ratio | 0.59 | ― | 6.19 | 0.43 |
Price-to-Book (P/B) Ratio | 0.07 | ― | 0.22 | 0.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.88 | ― | 4.11 | -0.57 |
Price-to-Operating Cash Flow Ratio | -0.88 | ― | 4.11 | 0.51 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | ― | -0.12 | >-0.01 |
Price-to-Fair Value | 0.07 | ― | 0.22 | 0.11 |
Enterprise Value Multiple | -5.48 | ― | 19.91 | 1.68 |
Enterprise Value | 629.63M | ― | 1.00B | 866.68M |
EV to EBITDA | -5.53 | ― | 19.91 | 1.68 |
EV to Sales | 2.67 | ― | 14.41 | 1.64 |
EV to Free Cash Flow | -3.99 | ― | 9.59 | -2.21 |
EV to Operating Cash Flow | -3.99 | ― | 9.59 | 1.96 |
Tangible Book Value Per Share | 3.65 | ― | 3.92 | 7.47 |
Shareholders’ Equity Per Share | 3.65 | ― | 3.92 | 7.47 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | ― | 0.22 | 0.14 |
Revenue Per Share | 0.46 | ― | 0.14 | 1.99 |
Net Income Per Share | -0.22 | ― | 0.08 | 1.67 |
Tax Burden | 1.00 | ― | 0.78 | 0.86 |
Interest Burden | 1.00 | ― | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | ― | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 |
Income Quality | 1.39 | ― | 2.08 | 0.86 |
