Sign Up
cache/06f2fa0dee2800f27e945d0949772be6875c515eaa8dce6d4186c27cb2e130e6

COM:IDEAFORGETECH

ideaForge

  • Stock

INR

Last Close

567.15

25/11 09:22

Market Cap

35.79B

Beta: -

Volume Today

4.46K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.34
-
0.10
-
0.08
-
0.03
-
0.14
-
0.05
-
cash conversion cycle
227.74
-
344.96
-
730.49
-
772.24
-
128.13
-
380.75
-
cash per share
7.08
-
8.56
-
34.12
-
89.93
-
71.77
-
company equity multiplier
1.36
-
1.36
0%
1.23
-
1.50
-
1.12
-
1.12
-
1.08
-
days of inventory outstanding
240.13
-
451.96
-
656.77
-
835.49
-
106.35
-
258.74
-
days of payables outstanding
36.79
-
107.00
-
87.77
-
160.70
-
17.28
-
21.11
-
days of sales outstanding
24.39
-
161.48
-
97.45
-
39.06
-
143.11
-
dividend yield
ebit per revenue
-1.84
-
-1.84
0%
0.56
130.28%
0.53
-
0.18
66.45%
-2.48
1,502.43%
-0.00
99.82%
0.25
5,524.51%
-0.54
321.08%
0.15
128.19%
0.09
42.08%
-0.05
154.43%
-0.62
1,188.03%
ebt per ebit
1.30
-
1.30
0%
0.88
32.60%
1.01
-
0.90
11.50%
0.94
4.87%
2.75
192.26%
1.05
61.74%
-0.10
109.85%
1.45
1,498.65%
1.56
7.66%
-0.38
124.20%
0.78
306.88%
effective tax rate
-0.10
-
-0.10
0%
0.11
218.28%
0.22
-
0.38
70.31%
0.57
50.44%
-10.27
1,897.24%
0.25
102.41%
0.33
33.87%
0.27
19.88%
0.27
1.40%
0.25
6.47%
0.24
5.82%
enterprise value multiple
-499.50
-
115.63
-
98.05
-
552.40
463.41%
-389.22
170.46%
31.24
108.03%
189.47
506.53%
540.30
185.17%
134.99
75.01%
-17.42
112.90%
-300.54
-
fixed asset turnover
5.75
-
2.97
-
1.42
-
0.83
-
2.92
-
0.83
-
free cash flow per share
-2.65
-
-2.65
0%
9.09
442.31%
9.90
-
-1.87
-
4.53
-
0.21
95.36%
3.49
1,561.90%
gross profit margin
0.48
-
0.48
0%
0.76
57.05%
0.60
-
0.69
13.37%
0.18
73.13%
0.63
241.47%
0.35
44.59%
0.42
20.89%
0.54
27.59%
0.19
65.22%
0.12
35.51%
0.25
103.90%
interest coverage
141.60
-
9.69
93.16%
-16.84
273.74%
-0.07
99.57%
10.33
14,498.69%
-18.64
280.44%
37.80
302.76%
31.37
16.99%
-15.34
148.90%
-29.52
92.38%
inventory turnover
0.37
-
0.20
-
0.14
-
0.11
-
0.85
-
0.35
-
long term debt to capitalization
0.05
-
0.05
0%
0.03
-
0.03
-
0.02
-
net income per ebt
0.90
-
0.90
0%
0.89
1.97%
0.78
-
0.62
20.19%
0.43
30.91%
11.27
2,531.03%
0.75
93.32%
0.67
11.14%
0.73
9.85%
0.73
0.51%
0.75
2.38%
0.76
1.96%
net profit margin
-2.16
-
-2.16
0%
0.43
120.01%
0.42
-
0.10
76.30%
-1.00
1,116.16%
-0.14
85.99%
0.19
238.56%
0.04
80.65%
0.16
333.13%
0.10
37.95%
0.01
86.52%
-0.37
2,816.77%
operating cash flow per share
-1.52
-
-1.52
0%
9.99
758.16%
9.90
-
-1.87
-
4.53
-
0.21
95.36%
3.49
1,561.90%
operating cycle
264.53
-
451.96
-
818.26
-
932.94
-
145.41
-
401.85
-
operating profit margin
-1.84
-
-1.84
0%
0.56
130.28%
0.53
-
0.18
66.45%
-2.48
1,502.43%
-0.00
99.82%
0.25
5,524.51%
-0.54
321.08%
0.15
128.19%
0.09
42.08%
-0.05
154.43%
-0.62
1,188.03%
payables turnover
2.45
-
0.84
-
1.03
-
0.56
-
5.21
-
4.26
-
pretax profit margin
-2.39
-
-2.39
0%
0.49
120.41%
0.53
-
0.16
70.30%
-2.34
1,570.68%
-0.01
99.47%
0.26
2,175.59%
0.06
78.23%
0.22
294.28%
0.14
37.64%
0.02
86.83%
-0.49
2,764.61%
price fair value
62.81
-
29.94
-
16.96
-
6.04
-
4.65
-
receivables turnover
3.69
-
0.56
-
0.92
-
2.30
-
0.63
-
return on assets
0.15
-
0.01
-
-0.01
-
0.00
-
0.01
-
-0.02
-
return on capital employed
0.24
-
0.02
-
-0.00
-
-0.02
-
0.01
-
-0.03
-
return on equity
-0.17
-
0.20
-
0.01
-
-0.02
-
0.00
-
0.02
-
-0.02
-
total debt to capitalization
0.08
-
0.09
7.49%
0.10
-
0.24
-
0.02
-
0.01
-
0.01
-

All numbers in INR (except ratios and percentages)