speb/financial-data huggingface dataset:
Financial ratios for SHRINGARMS.NS — annual report dated 2025-03-31
Total revenue: 167151624.9707739
Gross profit: 13421440.261865793
Operating income: 10485386.95347206
Net income: 7144493.804068272
Capital expenditures: 322422.25859247136
Operating cash flow: -715688.5667523965
Depreciation & amortization: 305821.83773673134
Net tangible assets: 23479658.639233105
Owner earnings: 7127893.383212532
Return on net tangible assets (%): 30.35773855460679
Capex to operating income (%): 3.074967667127503
Buffett classification: The Great
Shares outstanding: 96432080
Book value: 23479658.639233105
Debt to equity: 0.6129652219373148
Current ratio: 1.907393594841104
Quick ratio: 0.5679894754770392
Effective tax rate (%): 25.28485500513473
Interest coverage ratio: 10.938048780487804
COGS to revenue (%): 91.97049968002854
SG&A to revenue (%): 0.2157621790231603
Free cash flow (dilution-adjusted): -1053892.9155950432
Retained earnings: 14466682.253916295
Inventory turnover: 5.766086845947759
Receivables turnover: 16.28991831200939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.650202697112604
FCF margin (%): -0.6305011487500131
Revenue growth (%): 28.867392723370557
Rule of 40 score: 28.236891574620543
Financial ratios for SHRINGARMS.NS — quarterly report dated 2025-03-31
Total revenue: 41075870.93757306
Gross profit: 3383797.05400982
Operating income: 2623100.3039513677
Net income: 1778933.8321253213
Capital expenditures: 0
Depreciation & amortization: 77507.59878419452
Net tangible assets: 23479658.639233105
Owner earnings: 1856441.4309095158
Return on net tangible assets (%): 7.906594637655903
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 96432080
Book value: 23479658.639233105
Debt to equity: 0.6129652219373148
Current ratio: 1.907393594841104
Quick ratio: 0.5679894754770392
Effective tax rate (%): 25.257883878573534
Interest coverage ratio: 10.021438142027693
COGS to revenue (%): 91.7620808110131
Retained earnings: 14466682.253916295
Inventory turnover: 1.4137481967385632
Receivables turnover: 4.003087509826484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.919850690338187
Revenue growth (%): -9.947715848419744
Rule of 40 score: -9.947715848419744
Financial ratios for 1519.HK — annual report dated 2022-12-31
Total revenue: 1044170689.6551725
Gross profit: -38827298.85057471
Operating income: -173234482.75862068
Net income: 237955172.41379312
Capital expenditures: 77760201.14942528
Operating cash flow: -74686350.57471265
Depreciation & amortization: 72693534.48275863
Net tangible assets: -834856609.1954023
Owner earnings: 232888505.74712646
Return on net tangible assets (%): -27.895629402943108
Buffett classification: The Gruesome
Shares outstanding: 8676478115
Book value: -716127586.2068965
Debt to equity: -0.31921425258133224
Current ratio: 1.6437220239810535
Quick ratio: 1.62690537226188
Effective tax rate (%): 0.6797698521470572
Interest coverage ratio: -12.117830329953064
COGS to revenue (%): 103.71848197188879
R&D to revenue (%): 0.6120872473727982
SG&A to revenue (%): 2.5611949647110364
Free cash flow (dilution-adjusted): -207909913.79310346
Retained earnings: -720800000
Inventory turnover: 258.8484203296703
Receivables turnover: 14.140230448639374
Capitalized R&D asset: 6391235.6321839085
ROCI (R&D-adjusted, %): -27.68218025895871
FCF margin (%): -19.911487255188494
Rule of 40 score: -19.911487255188494
Financial ratios for 386A.T — annual report dated 2023-06-30
Total revenue: 139128187.5949717
Gross profit: 51039494.4053046
Operating income: 4467530.045586407
Net income: 2703059.8148915595
Capital expenditures: 2263744.9924022653
Operating cash flow: 4551692.222682691
Depreciation & amortization: 1921715.7065893079
Net tangible assets: 12138485.978726344
Owner earnings: 2361030.5290786023
Return on net tangible assets (%): 19.450782685884345
Capex to operating income (%): 50.67106363702422
Buffett classification: The Good
Shares outstanding: 3605000
Book value: 12333257.35598839
Debt to equity: 1.337500539031782
Current ratio: 0.7702329611214204
Quick ratio: 0.5046355240339109
Effective tax rate (%): 40.91516431620092
Interest coverage ratio: 57.15375099407971
COGS to revenue (%): 63.31476590428853
Free cash flow (dilution-adjusted): 2284459.179444675
Retained earnings: 10520002.762812544
Inventory turnover: 13.498831478941218
Receivables turnover: 28.281286987337083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.54498411312243
FCF margin (%): 1.6419815559555517
Rule of 40 score: 1.6419815559555517
Financial ratios for 386A.T — annual report dated 2024-06-30
Total revenue: 140270097.703653
Gross profit: 52448260.62605016
Operating income: 6021936.648204618
Net income: 4444856.556101811
Capital expenditures: 2035098.6371273883
Operating cash flow: 4715613.914991599
Depreciation & amortization: 1441328.0229012384
Net tangible assets: 15385854.751384653
Owner earnings: 3851085.941875661
Return on net tangible assets (%): 25.030042231024453
Capex to operating income (%): 33.79475334955796
Buffett classification: The Good
Shares outstanding: 3605000
Book value: 15558727.985562265
Debt to equity: 0.8988573403324304
Current ratio: 0.9097564392769306
Quick ratio: 0.6475937357399633
Effective tax rate (%): 20.545622825206685
Interest coverage ratio: 99.57450092611649
COGS to revenue (%): 62.609093823505425
Free cash flow (dilution-adjusted): 2619341.5893957308
Retained earnings: 13857925.197585413
Inventory turnover: 15.143987139712896
Receivables turnover: 21.736218380507225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.43948702073514
FCF margin (%): 1.8673556461973693
Revenue growth (%): 0.820761147270628
Rule of 40 score: 2.688116793467997
Financial ratios for 386A.T — quarterly report dated 2025-03-31
Total revenue: 42446397.54043577
Gross profit: 16200046.785189146
Operating income: 1524461.970324823
Net income: 1046945.5955086218
Capital expenditures: 0
Net tangible assets: 18469743.34981954
Owner earnings: 1046945.5955086218
Return on net tangible assets (%): 5.66843607774794
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3605000
Book value: 18631559.951878093
Debt to equity: 0.9259402350506913
Current ratio: 1.0221643788815795
Quick ratio: 0.7489281793562984
Effective tax rate (%): 33.643137636986744
Interest coverage ratio: 49.93213660245184
COGS to revenue (%): 61.834122469031605
Retained earnings: 17008381.232455555
Inventory turnover: 3.4336743125402758
Receivables turnover: 4.898577978254699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.604242831267187
Rule of 40 score: 0
Financial ratios for 4890.T — annual report dated 2022-03-31
Total revenue: 5252589.739386986
Gross profit: 4564972.955253237
Operating income: 1115964.5959678742
Net income: 1256507.1299786922
Capital expenditures: 591935.7482379938
Operating cash flow: 5367267.661039175
Depreciation & amortization: 308982.1340763809
Net tangible assets: 5976700.540894936
Owner earnings: 973553.5158170792
Return on net tangible assets (%): 16.289146647981493
Capex to operating income (%): 53.04252037893809
Buffett classification: The Good
Shares outstanding: 25794300
Book value: 6100254.056712015
Debt to equity: 0.30069066692819135
Current ratio: 2.2476227633206847
Quick ratio: 1.7898863970141017
Effective tax rate (%): 24.227043589997034
Interest coverage ratio: 132.59006815968843
COGS to revenue (%): 13.091004975652226
Free cash flow (dilution-adjusted): 4775331.91280118
Retained earnings: 2444246.8447795445
Inventory turnover: 0.2719170601599035
Receivables turnover: 156.55129457743038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.429480773938133
FCF margin (%): 90.91385677798043
Rule of 40 score: 90.91385677798043
Financial ratios for ACMESOLAR.NS — annual report dated 2023-03-31
Total revenue: 157661023.14250913
Gross profit: 150747259.4397077
Operating income: 83896833.13032888
Net income: -382582.2168087698
Capital expenditures: 93605846.52862364
Operating cash flow: 153895615.10353228
Depreciation & amortization: 59050182.704019494
Net tangible assets: 231490012.180268
Owner earnings: -34938246.04141291
Return on net tangible assets (%): -15.09276608193596
Capex to operating income (%): 111.57256243893303
Buffett classification: The Gruesome
Shares outstanding: 706291446
Book value: 235135444.57978082
Debt to equity: 4.669115993995218
Current ratio: 2.786850907020708
Quick ratio: 2.786850907020708
Interest coverage ratio: 0.8577724588481722
COGS to revenue (%): 4.385207938522726
SG&A to revenue (%): 1.9779094049198198
Free cash flow (dilution-adjusted): 60255785.627283804
Retained earnings: -43390012.18026797
Receivables turnover: 1.8509975017767843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.14042532327154
FCF margin (%): 38.21856818271365
Rule of 40 score: 38.21856818271365
Financial ratios for ACMESOLAR.NS — annual report dated 2024-03-31
Total revenue: 158154934.64444178
Gross profit: 150726945.67693967
Operating income: 95129032.25806451
Net income: 83678858.37630412
Capital expenditures: 336019906.46360475
Operating cash flow: 171983091.49778152
Depreciation & amortization: 36951433.02554263
Net tangible assets: 310689651.0372946
Owner earnings: -215389615.06175798
Return on net tangible assets (%): -69.3262921190455
Capex to operating income (%): 353.2254018437351
Buffett classification: The Gruesome
Shares outstanding: 706291446
Book value: 310693488.4278691
Debt to equity: 3.2947767026789805
Current ratio: 2.203310711210764
Quick ratio: 2.203310711210764
Effective tax rate (%): 23.272287434367872
Interest coverage ratio: 1.047823531354225
COGS to revenue (%): 4.696653306582836
SG&A to revenue (%): 2.5376576937250066
Free cash flow (dilution-adjusted): -166509533.5172083
Retained earnings: 33957069.192948796
Receivables turnover: 3.1335257849531346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.628504572549396
FCF margin (%): -105.28254075128862
Revenue growth (%): 0.3132743223962249
Rule of 40 score: -104.9692664288924
Financial ratios for AMZ.DE — annual report dated 2022-12-31
Total revenue: 513983000000
Gross profit: 225152000000
Operating income: 12248000000
Net income: -2722000000
Capital expenditures: 58321000000
Operating cash flow: 46752000000
Depreciation & amortization: 41921000000
Net tangible assets: 119658000000
Owner earnings: -19122000000
Return on net tangible assets (%): -15.980544551973122
Capex to operating income (%): 476.1675375571522
Buffett classification: The Gruesome
Shares outstanding: 10757109436
Book value: 146043000000
Debt to equity: 0.9594297569893798
Current ratio: 0.9446435811136924
Quick ratio: 0.7232372114574016
Interest coverage ratio: 5.174482467258133
COGS to revenue (%): 56.19466013467371
SG&A to revenue (%): 10.531282163028738
Free cash flow (dilution-adjusted): -36514000000
Retained earnings: 83193000000
Inventory turnover: 8.395029792181369
Receivables turnover: 12.133687440982058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.985915217943127
FCF margin (%): -7.104126011949812
Rule of 40 score: -7.104126011949812
Financial ratios for AMZ.DE — annual report dated 2023-12-31
Total revenue: 574785000000
Gross profit: 270046000000
Operating income: 36852000000
Net income: 30425000000
Capital expenditures: 48133000000
Operating cash flow: 84946000000
Depreciation & amortization: 48663000000
Net tangible assets: 171399000000
Owner earnings: 30955000000
Return on net tangible assets (%): 18.06019871761212
Capex to operating income (%): 130.61163573211766
Buffett classification: The Gruesome
Shares outstanding: 10757109436
Book value: 201875000000
Debt to equity: 0.6717572755417957
Current ratio: 1.0450772206625152
Quick ratio: 0.8430483212767634
Interest coverage ratio: 11.581395348837209
COGS to revenue (%): 53.01791104499943
SG&A to revenue (%): 9.77513331071618
Free cash flow (dilution-adjusted): 8194000000
Retained earnings: 113618000000
Inventory turnover: 9.146377333573444
Receivables turnover: 11.000038275314337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.153828350374857
FCF margin (%): 1.4255765199161425
Revenue growth (%): 11.829574129883673
Rule of 40 score: 13.255150649799816
Financial ratios for AMZ.DE — annual report dated 2024-12-31
Total revenue: 637959000000
Gross profit: 311671000000
Operating income: 68593000000
Net income: 59248000000
Capital expenditures: 77658000000
Operating cash flow: 115877000000
Depreciation & amortization: 52795000000
Net tangible assets: 254294000000
Owner earnings: 34385000000
Return on net tangible assets (%): 13.521750414874123
Capex to operating income (%): 113.21563424839269
Buffett classification: The Gruesome
Shares outstanding: 10757109436
Book value: 285970000000
Debt to equity: 0.45774032241144175
Current ratio: 1.063734806137178
Quick ratio: 0.8730542659852534
Interest coverage ratio: 28.509143807148796
COGS to revenue (%): 51.145606535843214
SG&A to revenue (%): 8.662939154397069
Free cash flow (dilution-adjusted): 10867000000
Retained earnings: 172866000000
Inventory turnover: 9.536680890863389
Receivables turnover: 11.504914248615895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.39813632108615
FCF margin (%): 1.703401002258766
Revenue growth (%): 10.990892246666146
Rule of 40 score: 12.694293248924911
Financial ratios for AMZ.DE — quarterly report dated 2025-03-31
Total revenue: 155667000000
Gross profit: 78691000000
Operating income: 18405000000
Net income: 17127000000
Capital expenditures: 24255000000
Operating cash flow: 17015000000
Depreciation & amortization: 14262000000
Net tangible assets: 282778000000
Owner earnings: 7134000000
Return on net tangible assets (%): 2.522827094045506
Capex to operating income (%): 131.78484107579462
Buffett classification: The Gruesome
Shares outstanding: 10757109436
Book value: 305867000000
Debt to equity: 0.435630519147211
Current ratio: 1.0481009927854188
Quick ratio: 0.8445260570695517
Effective tax rate (%): 21.001891231145347
Interest coverage ratio: 34.020332717190385
COGS to revenue (%): 49.44914464851253
SG&A to revenue (%): 7.959940128607862
Free cash flow (dilution-adjusted): -11693000000
Retained earnings: 189993000000
Inventory turnover: 2.14633058219942
Receivables turnover: 2.8712372731297036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9403962876136034
FCF margin (%): -7.511547084481618
Rule of 40 score: -7.511547084481618
Financial ratios for AMZ.DE — quarterly report dated 2025-06-30
Total revenue: 167702000000
Gross profit: 86893000000
Operating income: 19171000000
Net income: 18164000000
Capital expenditures: 31368000000
Operating cash flow: 32515000000
Depreciation & amortization: 15227000000
Net tangible assets: 310620000000
Owner earnings: 2023000000
Return on net tangible assets (%): 0.6512780889833236
Capex to operating income (%): 163.6221376036722
Buffett classification: The Gruesome
Shares outstanding: 10757109436
Book value: 333775000000
Debt to equity: 0.4012852969814995
Current ratio: 1.0240689917130767
Quick ratio: 0.8056612151657652
Effective tax rate (%): 12.83981397132857
Interest coverage ratio: 37.1531007751938
COGS to revenue (%): 48.186068144685215
SG&A to revenue (%): 8.575330049731072
Free cash flow (dilution-adjusted): -6202000000
Retained earnings: 208157000000
Inventory turnover: 1.9793998775260258
Receivables turnover: 2.9208743359749194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8709820716447685
FCF margin (%): -3.6982266162597943
Revenue growth (%): 7.731246828165251
Rule of 40 score: 4.033020211905456
Financial ratios for AMZ.DE — quarterly report dated 2025-09-30
Total revenue: 180169000000
Gross profit: 91499000000
Operating income: 17422000000
Net income: 21187000000
Capital expenditures: 34228000000
Operating cash flow: 35525000000
Depreciation & amortization: 16796000000
Net tangible assets: 346371000000
Owner earnings: 3755000000
Return on net tangible assets (%): 1.0840976871620314
Capex to operating income (%): 196.46424061531397
Buffett classification: The Gruesome
Shares outstanding: 10757109436
Book value: 369631000000
Debt to equity: 0.3663626697977172
Current ratio: 1.0085555031865407
Quick ratio: 0.7959794258079059
Effective tax rate (%): 24.52964146254881
Interest coverage ratio: 32.38289962825279
COGS to revenue (%): 49.21490378477984
SG&A to revenue (%): 8.081856479194533
Free cash flow (dilution-adjusted): -4417000000
Retained earnings: 229344000000
Inventory turnover: 2.136935460548513
Receivables turnover: 2.945140988966081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2703552489558403
FCF margin (%): -2.451587120980857
Revenue growth (%): 7.434019868576404
Rule of 40 score: 4.982432747595547
Financial ratios for AMZ.DE — quarterly report dated 2025-12-31
Total revenue: 213386000000
Gross profit: 103427000000
Operating income: 24977000000
Net income: 21192000000
Capital expenditures: 38469000000
Operating cash flow: 54459000000
Depreciation & amortization: 19471000000
Net tangible assets: 378595000000
Owner earnings: 2194000000
Return on net tangible assets (%): 0.5795110870455236
Capex to operating income (%): 154.01769628057812
Buffett classification: The Gruesome
Shares outstanding: 10757109436
Book value: 411065000000
Debt to equity: 0.37217228418863196
Current ratio: 1.0508153482718285
Quick ratio: 0.8750166280589895
Effective tax rate (%): 18.59049050930276
Interest coverage ratio: 36.78497790868925
COGS to revenue (%): 51.53055964308811
SG&A to revenue (%): 7.9517869026084185
Free cash flow (dilution-adjusted): 10540000000
Retained earnings: 250536000000
Inventory turnover: 2.869119373776908
Receivables turnover: 3.1505854213114026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.162576641107131
FCF margin (%): 4.939405584246389
Revenue growth (%): 18.436578989726314
Rule of 40 score: 23.3759845739727
Financial ratios for AMZ.DE — annual report dated 2025-12-31
Total revenue: 716924000000
Gross profit: 360510000000
Operating income: 79975000000
Net income: 77670000000
Capital expenditures: 128320000000
Operating cash flow: 139514000000
Depreciation & amortization: 65756000000
Net tangible assets: 378595000000
Owner earnings: 15106000000
Return on net tangible assets (%): 3.990015716002589
Capex to operating income (%): 160.45014066895905
Buffett classification: The Gruesome
Shares outstanding: 10757109436
Book value: 411065000000
Debt to equity: 0.37217228418863196
Current ratio: 1.0508153482718285
Quick ratio: 0.8750166280589895
Interest coverage ratio: 35.16930518909411
COGS to revenue (%): 49.714335131757345
SG&A to revenue (%): 8.132103263386355
Free cash flow (dilution-adjusted): -11772000000
Retained earnings: 250536000000
Inventory turnover: 9.299778212654925
Receivables turnover: 10.585185075816858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.328344752073622
FCF margin (%): -1.6420150531995021
Revenue growth (%): 12.377754683294695
Rule of 40 score: 10.735739630095193
Financial ratios for BANKBARODA.NS — annual report dated 2023-03-31
Total revenue: 6795500280.146164
Net income: 1827676297.1985385
Capital expenditures: 95768574.908648
Operating cash flow: -2600931790.499391
Depreciation & amortization: 248475054.81120586
Net tangible assets: 12685010694.275274
Owner earnings: 1980382777.1010964
Return on net tangible assets (%): 15.61199138755823
Buffett classification: The Gruesome
Shares outstanding: 5171362179
Book value: 12917089756.394653
Debt to equity: 0.9946425722467395
Effective tax rate (%): 28.14242065532337
COGS to revenue (%): 0
SG&A to revenue (%): 1.5532885411010124
Free cash flow (dilution-adjusted): -2720658952.496955
Retained earnings: 254114092.57003656
Receivables turnover: 1.1860633748782903
Capitalized R&D asset: 0
FCF margin (%): -40.03618336159404
Rule of 40 score: -40.03618336159404
Financial ratios for BANKBARODA.NS — annual report dated 2024-03-31
Total revenue: 8142615781.268737
Net income: 2262725230.8430266
Capital expenditures: 105383139.4651637
Operating cash flow: -752363592.7569253
Depreciation & amortization: 204059371.62729344
Net tangible assets: 14246487864.252308
Owner earnings: 2361401463.0051565
Return on net tangible assets (%): 16.575323585053212
Buffett classification: The Gruesome
Shares outstanding: 5171362179
Book value: 14477773581.964264
Debt to equity: 0.7710509619419943
Effective tax rate (%): 28.14208235978313
COGS to revenue (%): 0
SG&A to revenue (%): 1.381397223583717
Free cash flow (dilution-adjusted): -914908262.3815805
Retained earnings: 301795742.89483154
Receivables turnover: 1.1046309946771107
Capitalized R&D asset: 0
FCF margin (%): -11.23604854948743
Revenue growth (%): 19.823639843829095
Rule of 40 score: 8.587591294341665
Financial ratios for BANKBARODA.NS — quarterly report dated 2024-12-31
Total revenue: 2050270427.7887864
Net income: 611929129.2691455
Capital expenditures: 0
Net tangible assets: 16192852313.789484
Owner earnings: 611929129.2691455
Return on net tangible assets (%): 3.7790076597440456
Buffett classification: The Gruesome
Shares outstanding: 5171362179
Book value: 16435258188.600067
Debt to equity: 1.0010888091525787
Effective tax rate (%): 26.215639027921377
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANKBARODA.NS — quarterly report dated 2025-03-31
Total revenue: 2293958382.043488
Net income: 636722001.4028524
Capital expenditures: 0
Net tangible assets: 17020333913.958382
Owner earnings: 636722001.4028524
Return on net tangible assets (%): 3.7409489415520603
Buffett classification: The Gruesome
Shares outstanding: 5171362179
Book value: 17272653308.393738
Debt to equity: 0.7161595252352433
Effective tax rate (%): 23.2078207343225
COGS to revenue (%): 0
Retained earnings: 368927601.12228197
Receivables turnover: 0.2466776532739826
Capitalized R&D asset: 0
Revenue growth (%): 11.885649373459417
Rule of 40 score: 11.885649373459417
Financial ratios for BANKBARODA.NS — annual report dated 2025-03-31
Total revenue: 8714828068.73977
Net income: 2439240483.984101
Capital expenditures: 691220481.6460135
Operating cash flow: 4078978255.786766
Depreciation & amortization: 171493429.974281
Net tangible assets: 17020333913.958382
Owner earnings: 1919513432.3123682
Return on net tangible assets (%): 11.277766006330667
Buffett classification: The Gruesome
Shares outstanding: 5171362179
Book value: 17272653308.393738
Debt to equity: 0.7161595252352433
Effective tax rate (%): 25.5473413722612
COGS to revenue (%): 0
SG&A to revenue (%): 1.2569904006390265
Free cash flow (dilution-adjusted): 3338682487.7250404
Retained earnings: 368927601.12228197
Receivables turnover: 0.9371370263343367
Capitalized R&D asset: 0
FCF margin (%): 38.31036552173586
Revenue growth (%): 7.027376740375624
Rule of 40 score: 45.33774226211148
Financial ratios for BANKBARODA.NS — quarterly report dated 2025-06-30
Total revenue: 2117671425.228177
Net income: 411558623.9176223
Capital expenditures: 0
Net tangible assets: 17876010999.29792
Owner earnings: 411558623.9176223
Return on net tangible assets (%): 2.302295651606985
Buffett classification: The Gruesome
Shares outstanding: 5171362179
Book value: 18136308214.369293
Debt to equity: 0.8596410454698924
Effective tax rate (%): 35.16246716418488
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.684836751845177
Rule of 40 score: -7.684836751845177
Financial ratios for BANKBARODA.NS — quarterly report dated 2025-12-31
Total revenue: 2162546507.7420073
Net income: 612750362.0363151
Capital expenditures: 0
Net tangible assets: 18191463740.670605
Owner earnings: 612750362.0363151
Return on net tangible assets (%): 3.3683400674701667
Buffett classification: The Gruesome
Shares outstanding: 5171362179
Book value: 18452058594.18515
Debt to equity: 0.86398087272999
Effective tax rate (%): 23.015634588305307
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.1190767358536244
Rule of 40 score: 2.1190767358536244
Financial ratios for CRWV — annual report dated 2022-12-31
Total revenue: 15830000
Gross profit: 3708000
Operating income: -22880000
Net income: -31055000
Capital expenditures: 72404000
Operating cash flow: 910000
Depreciation & amortization: 11695000
Owner earnings: -91764000
Buffett classification: The Gruesome
Shares outstanding: 447573939
Interest coverage ratio: -2.4227022448115205
COGS to revenue (%): 76.57612128869235
SG&A to revenue (%): 53.58180669614656
Free cash flow (dilution-adjusted): -72984000
Capitalized R&D asset: 0
FCF margin (%): -461.0486418193304
Rule of 40 score: -461.0486418193304
Financial ratios for CRWV — annual report dated 2023-12-31
Total revenue: 229000000
Gross profit: 160000000
Operating income: -14000000
Net income: -594000000
Capital expenditures: 2943000000
Operating cash flow: 1833000000
Depreciation & amortization: 103000000
Net tangible assets: -623138000
Owner earnings: -3434000000
Buffett classification: The Gruesome
Shares outstanding: 447573939
Book value: -596591000
Debt to equity: -3.3519446320846273
Current ratio: 0.5027657564992524
Quick ratio: 0.5027657564992524
Interest coverage ratio: -0.5
COGS to revenue (%): 30.131004366812224
SG&A to revenue (%): 18.777292576419214
Free cash flow (dilution-adjusted): -1125000000
Retained earnings: -612787000
Receivables turnover: 1.2511883557527346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3518901780916191
FCF margin (%): -491.26637554585153
Revenue growth (%): 1346.6203411244474
Rule of 40 score: 855.3539655785958
Financial ratios for CRWV — annual report dated 2024-12-31
Total revenue: 1915000000
Gross profit: 1422000000
Operating income: 324000000
Net income: -863000000
Capital expenditures: 8702000000
Operating cash flow: 2749000000
Depreciation & amortization: 863000000
Net tangible assets: -439000000
Owner earnings: -8702000000
Capex to operating income (%): 2685.8024691358023
Buffett classification: The Gruesome
Shares outstanding: 447573939
Book value: -414000000
Debt to equity: -25.652173913043477
Current ratio: 0.38605682047148904
Quick ratio: 0.38605682047148904
Interest coverage ratio: 0.8975069252077562
COGS to revenue (%): 25.74412532637076
SG&A to revenue (%): 7.154046997389034
Free cash flow (dilution-adjusted): -5984000000
Retained earnings: -1476000000
Receivables turnover: 4.592326139088729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5174825174825175
FCF margin (%): -312.4804177545692
Revenue growth (%): 736.2445414847161
Rule of 40 score: 423.76412373014693
Financial ratios for PACH — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -30148
Buffett classification: The Gruesome
Shares outstanding: 22114799
Book value: -30148
Debt to equity: 0
Current ratio: 0.11100837473510974
Quick ratio: 0.11100837473510974
Retained earnings: -55148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACH — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -27743
Net income: -27492
Capital expenditures: 0
Operating cash flow: 101
Net tangible assets: -57640
Owner earnings: -27492
Buffett classification: The Gruesome
Shares outstanding: 22114799
Book value: -57640
Debt to equity: 0
Current ratio: 0.06167891610805623
Quick ratio: 0.06167891610805623
Free cash flow (dilution-adjusted): 101
Retained earnings: -82640
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACH — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -106110
Net income: 81559
Capital expenditures: 0
Operating cash flow: -362980
Net tangible assets: 242261627
Owner earnings: 81559
Return on net tangible assets (%): 0.03366567004852155
Buffett classification: The Gruesome
Shares outstanding: 22114799
Book value: 242261627
Debt to equity: 0
Current ratio: 38.17725490196079
Quick ratio: 38.17725490196079
Free cash flow (dilution-adjusted): -362980
Retained earnings: -10926425
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04172522016109317
Rule of 40 score: 0
Financial ratios for SAMBHV.NS — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 19663721.482262958
Buffett classification: The Gruesome
Shares outstanding: 294671429
Book value: 19688381.90689701
Debt to equity: 1.6185187914023724
Current ratio: 1.1672513464103957
Quick ratio: 0.4167696032412669
Retained earnings: 16159831.20137149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMBHV.NS — annual report dated 2023-03-31
Total revenue: 114033130.32886724
Gross profit: 26481851.40073082
Operating income: 12352862.362971986
Net income: 7354811.205846529
Capital expenditures: 10382582.21680877
Operating cash flow: 7984409.257003655
Depreciation & amortization: 1967235.0791717418
Net tangible assets: 25611327.649208285
Owner earnings: -1060535.931790499
Return on net tangible assets (%): -4.140886198155694
Capex to operating income (%): 84.05001133932181
Buffett classification: The Gruesome
Shares outstanding: 294671429
Book value: 25626918.392204627
Debt to equity: 1.3548339567579388
Current ratio: 1.3275032484658236
Quick ratio: 0.41763048540441794
Effective tax rate (%): 25.560609983110815
Interest coverage ratio: 4.742879857830987
COGS to revenue (%): 76.77705476964618
SG&A to revenue (%): 0.9668750240330182
Free cash flow (dilution-adjusted): -2625091.3520097444
Retained earnings: 22367844.092570037
Inventory turnover: 5.081733794283371
Receivables turnover: 27.085548965716765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.56658045064259
FCF margin (%): -2.302042699730403
Rule of 40 score: -2.302042699730403
Financial ratios for SAMBHV.NS — annual report dated 2024-03-31
Total revenue: 153714234.32066196
Gross profit: 39586880.92097374
Operating income: 16721189.591078067
Net income: 9885957.548866771
Capital expenditures: 34143542.391174
Operating cash flow: 17079745.772874445
Depreciation & amortization: 2507494.9034656435
Net tangible assets: 52551984.650437705
Owner earnings: -21750089.93884159
Return on net tangible assets (%): -41.38776124920419
Capex to operating income (%): 204.1932615212496
Buffett classification: The Gruesome
Shares outstanding: 294671429
Book value: 52558100.49166567
Debt to equity: 0.7998046919563203
Current ratio: 1.062593938086797
Quick ratio: 0.5602686545032992
Effective tax rate (%): 25.573060082155912
Interest coverage ratio: 4.58240494265339
COGS to revenue (%): 74.24644432187594
SG&A to revenue (%): 0.9516134442898903
Free cash flow (dilution-adjusted): -17088499.820122316
Retained earnings: 23657512.891233962
Inventory turnover: 6.3847738143956425
Receivables turnover: 13.622357779737932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.672189444758747
FCF margin (%): -11.117057503259028
Revenue growth (%): 34.79787310701365
Rule of 40 score: 23.680815603754624
Financial ratios for SAMBHV.NS — quarterly report dated 2024-12-31
Total revenue: 43016785.1730971
Gross profit: 13326728.056883086
Operating income: 3229047.6745541436
Net income: 1230329.8752768387
Capital expenditures: 0
Depreciation & amortization: 1195710.455764075
Net tangible assets: 55702995.68714302
Owner earnings: 2426040.3310409137
Return on net tangible assets (%): 4.355313930810503
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 294671429
Book value: 55770719.19804171
Debt to equity: 1.2988837032376999
Current ratio: 0.8844917706328357
Quick ratio: 0.4162757994846855
Effective tax rate (%): 29.727030625832224
Interest coverage ratio: 2.0399116347569954
COGS to revenue (%): 69.01970241788852
Retained earnings: 27678633.87341182
Inventory turnover: 0.9794994654709623
Receivables turnover: 2.7130978812250963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.234590100767138
Rule of 40 score: 0
Financial ratios for SAMBHV.NS — quarterly report dated 2025-03-31
Total revenue: 57898410.100537755
Gross profit: 16064414.30909516
Operating income: 4249123.217208323
Net income: 1938274.4914659807
Capital expenditures: 3854337.1522094924
Operating cash flow: 19676876.315174185
Depreciation & amortization: 1379354.687865326
Owner earnings: -536707.972878186
Capex to operating income (%): 90.70899936721051
Buffett classification: The Gruesome
Shares outstanding: 294671429
Effective tax rate (%): 26.229143492769747
Interest coverage ratio: 2.2024480397503483
COGS to revenue (%): 72.25413568144602
Free cash flow (dilution-adjusted): 15822539.162964694
Capitalized R&D asset: 0
FCF margin (%): 27.328106480799093
Revenue growth (%): 34.594925835479906
Rule of 40 score: 61.923032316279
Financial ratios for SAMBHV.NS — annual report dated 2025-03-31
Total revenue: 176684007.4818798
Gross profit: 52242927.28548047
Operating income: 14043488.426467149
Net income: 6694528.875379939
Capital expenditures: 26482347.439794246
Operating cash flow: 14752162.730886133
Depreciation & amortization: 4016132.8033668455
Owner earnings: -15771685.761047462
Capex to operating income (%): 188.57385455514117
Buffett classification: The Gruesome
Shares outstanding: 294671429
Effective tax rate (%): 26.75142941199043
Interest coverage ratio: 2.5400262189706937
COGS to revenue (%): 70.43143404428477
Free cash flow (dilution-adjusted): -11771335.047930792
Capitalized R&D asset: 0
FCF margin (%): -6.6623658902111025
Revenue growth (%): 14.943165974662302
Rule of 40 score: 8.280800084451199
Financial ratios for TDIC — annual report dated 2023-03-31
Total revenue: 460527.0063694268
Gross profit: 44910.700636942674
Operating income: -43833.50318471338
Net income: -61501.019108280256
Capital expenditures: 0
Operating cash flow: -30549.426751592357
Depreciation & amortization: 26242.8025477707
Net tangible assets: 116202.16560509555
Owner earnings: -35258.21656050955
Return on net tangible assets (%): -30.342133794934583
Buffett classification: The Gruesome
Shares outstanding: 1501557
Book value: 116202.16560509556
Debt to equity: 5.083918100126399
Current ratio: 6.64841079035996
Quick ratio: 6.64841079035996
Interest coverage ratio: -1.9153414119598555
COGS to revenue (%): 90.2479767710048
R&D to revenue (%): 0
SG&A to revenue (%): 13.571712496649505
Free cash flow (dilution-adjusted): -30549.426751592357
Retained earnings: -139848.7898089172
Receivables turnover: 0.7614304492817023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.01884397022938
FCF margin (%): -6.633579861565411
Rule of 40 score: -6.633579861565411
Financial ratios for TDIC — annual report dated 2024-03-31
Total revenue: 2610559.7701149425
Gross profit: 1159667.1775223499
Operating income: 1037014.6871008939
Net income: 905347.8927203065
Capital expenditures: 17095.14687100894
Operating cash flow: 1057719.7956577267
Depreciation & amortization: 37558.492975734356
Net tangible assets: 319420.30651340995
Owner earnings: 925811.238825032
Return on net tangible assets (%): 289.84107144927697
Capex to operating income (%): 1.6484961190666054
Buffett classification: The Great
Shares outstanding: 1501557
Book value: 319420.30651341006
Debt to equity: 1.805524535387181
Current ratio: 1.7583576695889356
Quick ratio: 1.7583576695889356
Effective tax rate (%): 12.236225800928315
Interest coverage ratio: 32.97230185737141
COGS to revenue (%): 55.57783465454652
R&D to revenue (%): 0
SG&A to revenue (%): 3.259607323297368
Free cash flow (dilution-adjusted): 1039609.9616858237
Retained earnings: 62715.32567049808
Receivables turnover: 2.5189280520094433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 131.0331411257345
FCF margin (%): 39.82325835198364
Revenue growth (%): 466.8635571875228
Rule of 40 score: 506.6868155395065
Financial ratios for TDIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 277897.9407979408
Buffett classification: The Gruesome
Shares outstanding: 1501557
Book value: 670862.2908622911
Debt to equity: 2.4293383340367565
Current ratio: 1.3786300859680818
Quick ratio: 1.2948863939118422
Retained earnings: 412175.0321750322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDIC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1147377.120822622
Buffett classification: The Gruesome
Shares outstanding: 1501557
Book value: 1147377.1208226224
Debt to equity: 1.623821695038443
Current ratio: 1.3286761761380919
Quick ratio: 1.3217101423833326
Retained earnings: 889022.3650385604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDIC — annual report dated 2025-03-31
Total revenue: 5887452.056555269
Gross profit: 1539105.7840616966
Operating income: 113702.82776349614
Net income: 825903.9845758354
Capital expenditures: 0
Operating cash flow: -2055621.208226221
Depreciation & amortization: 386912.7249357326
Net tangible assets: 1147377.120822622
Owner earnings: 1212816.709511568
Return on net tangible assets (%): 105.70340714498722
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1501557
Book value: 1147377.1208226224
Debt to equity: 1.623821695038443
Current ratio: 1.3286761761380919
Quick ratio: 1.3217101423833326
Effective tax rate (%): 14.616904875707807
Interest coverage ratio: 1.3470729675691233
COGS to revenue (%): 73.85786297235306
R&D to revenue (%): 1.6592300775098416
SG&A to revenue (%): 15.97981345756542
Free cash flow (dilution-adjusted): -3247044.858611825
Retained earnings: 889022.3650385604
Inventory turnover: 110.80693858968185
Receivables turnover: 2.2767597845337284
Capitalized R&D asset: 97686.37532133676
ROCI (R&D-adjusted, %): 8.879304905339936
FCF margin (%): -55.1519541462162
Revenue growth (%): 125.52450719395121
Rule of 40 score: 70.37255304773501
Financial ratios for 136A.T — annual report dated 2022-06-30
Total revenue: 18250655.245625593
Gross profit: 3391785.635844498
Operating income: 432396.22227103007
Net income: 297774.3612270298
Capital expenditures: 172040.41291456184
Operating cash flow: 609546.8189472143
Depreciation & amortization: 183563.95050882202
Net tangible assets: 8303697.195987993
Owner earnings: 309297.89882129
Return on net tangible assets (%): 3.724821504458642
Capex to operating income (%): 39.78767714735613
Buffett classification: The Good
Shares outstanding: 240000
Book value: 8332037.484442493
Debt to equity: 0.011484324819233916
Current ratio: 1.8115331260841754
Quick ratio: 1.8115331260841754
Effective tax rate (%): 39.426928976722714
COGS to revenue (%): 81.41554048226594
Free cash flow (dilution-adjusted): 422278.3512702247
Retained earnings: 4583790.907094223
Receivables turnover: 12.799766890191929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.078004427917374
FCF margin (%): 2.31377090623329
Rule of 40 score: 2.31377090623329
Financial ratios for 136A.T — annual report dated 2023-06-30
Total revenue: 20587767.64746512
Gross profit: 3748086.7523138556
Operating income: 839604.9178063269
Net income: 841290.2334576598
Capital expenditures: 221522.3097112861
Operating cash flow: 1234631.8552286227
Depreciation & amortization: 53232.490675507666
Net tangible assets: 4166590.6893217294
Owner earnings: 673000.4144218814
Return on net tangible assets (%): 16.15230447633525
Capex to operating income (%): 26.384112933743566
Buffett classification: The Good
Shares outstanding: 240000
Book value: 4188983.2849841136
Debt to equity: 0.6800213032230195
Current ratio: 1.7610036171556525
Quick ratio: 1.7610036171556525
Effective tax rate (%): 49.707665119659104
Interest coverage ratio: 58.83736689254599
COGS to revenue (%): 81.79459368060557
Free cash flow (dilution-adjusted): 1182083.1606575493
Retained earnings: 609075.83920431
Receivables turnover: 15.678801746357372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.050024089376132
FCF margin (%): 5.741677198319721
Revenue growth (%): 12.805635580671543
Rule of 40 score: 18.547312778991262
Financial ratios for ADFFOODS.NS — annual report dated 2023-03-31
Total revenue: 54117125.45676005
Gross profit: 27999622.41169306
Operating income: 8196333.739342266
Net income: 6832996.345919611
Capital expenditures: 2983727.161997564
Operating cash flow: 6153775.883069428
Depreciation & amortization: 1673057.24725944
Net tangible assets: 45480292.326431185
Owner earnings: 5522326.431181487
Return on net tangible assets (%): 12.142240405020766
Capex to operating income (%): 36.403192657660135
Buffett classification: The Good
Shares outstanding: 109863595
Book value: 51354384.89646773
Debt to equity: 0.1310330760318249
Current ratio: 7.663180086702982
Quick ratio: 6.194418524560026
Effective tax rate (%): 25.983138622678315
Interest coverage ratio: 31.925182654900844
COGS to revenue (%): 48.26106860745043
R&D to revenue (%): 0
SG&A to revenue (%): 20.25216654632799
Free cash flow (dilution-adjusted): 2897929.354445798
Retained earnings: 35397697.92935445
Inventory turnover: 3.397149828102473
Receivables turnover: 4.713795254605562
Capitalized R&D asset: 636.1598312013716
ROCI (R&D-adjusted, %): 13.962558696699318
FCF margin (%): 5.354921071632423
Rule of 40 score: 5.354921071632423
Financial ratios for ADFFOODS.NS — annual report dated 2024-03-31
Total revenue: 60028804.41299916
Gross profit: 33690286.60510853
Operating income: 10718659.311668066
Net income: 9028180.837030819
Capital expenditures: 1836143.4224727186
Operating cash flow: 8375200.863412879
Depreciation & amortization: 1870008.3942918815
Net tangible assets: 47667562.057800695
Owner earnings: 9062045.808849981
Return on net tangible assets (%): 19.010927804240403
Capex to operating income (%): 17.13034596102834
Buffett classification: The Great
Shares outstanding: 109863595
Book value: 53005995.92277251
Debt to equity: 0.12637568238325675
Current ratio: 6.667729459592626
Quick ratio: 5.659155460098657
Effective tax rate (%): 24.761066693313946
Interest coverage ratio: 38.25667693888033
COGS to revenue (%): 43.87646574914469
SG&A to revenue (%): 18.842435238149648
Free cash flow (dilution-adjusted): 6521669.264899868
Retained earnings: 37256241.75560619
Inventory turnover: 4.1427948982016956
Receivables turnover: 4.615454547130947
Capitalized R&D asset: 313.3324541738099
ROCI (R&D-adjusted, %): 17.752205203930906
FCF margin (%): 10.864233143859863
Revenue growth (%): 10.923859880478284
Rule of 40 score: 21.788093024338146
Financial ratios for ADFFOODS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50279777.83086479
Buffett classification: The Gruesome
Shares outstanding: 109863595
Book value: 55322181.07978977
Debt to equity: 0.11537203451181706
Current ratio: 6.349176002495174
Quick ratio: 4.982923231250369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADFFOODS.NS — annual report dated 2025-03-31
Total revenue: 65234007.481879815
Gross profit: 36221720.83235913
Operating income: 9827647.884030862
Net income: 8096294.131400513
Capital expenditures: 4805272.387187281
Operating cash flow: 4374058.919803601
Depreciation & amortization: 2133306.055646481
Net tangible assets: 52762590.60088847
Owner earnings: 5424327.799859713
Return on net tangible assets (%): 10.280632050254889
Capex to operating income (%): 48.89544725137601
Buffett classification: The Good
Shares outstanding: 109863595
Book value: 57594166.47182605
Debt to equity: 0.12023208680216904
Current ratio: 5.707569898247148
Quick ratio: 4.410100511434745
Effective tax rate (%): 24.39391838708656
Interest coverage ratio: 32.63293350413416
COGS to revenue (%): 44.474175003857454
SG&A to revenue (%): 20.90441831237589
Free cash flow (dilution-adjusted): -446866.9628244096
Retained earnings: 42171954.64110357
Inventory turnover: 2.7610429546822486
Receivables turnover: 4.75988828998201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.040682771355792
FCF margin (%): -0.6850214789403162
Revenue growth (%): 8.671175646059469
Rule of 40 score: 7.986154167119153
Financial ratios for ADFFOODS.NS — quarterly report dated 2025-03-31
Total revenue: 18596352.583586626
Gross profit: 10770189.385083001
Operating income: 2340180.032733224
Net income: 1922165.0689735794
Capital expenditures: 0
Depreciation & amortization: 546259.0600888473
Net tangible assets: 52762590.60088847
Owner earnings: 2468424.1290624267
Return on net tangible assets (%): 4.678360370388752
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 109863595
Book value: 57594166.47182605
Debt to equity: 0.12023208680216904
Current ratio: 5.707569898247148
Quick ratio: 4.410100511434745
Effective tax rate (%): 21.48621417452177
Interest coverage ratio: 30.12022269034005
COGS to revenue (%): 42.08439888051538
Retained earnings: 42171954.64110357
Inventory turnover: 0.7448007467477201
Receivables turnover: 1.3569082188240253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5815187841024714
Rule of 40 score: 0
Financial ratios for ADFFOODS.NS — quarterly report dated 2025-06-30
Total revenue: 15548642.639831502
Gross profit: 9243529.1364381
Operating income: 2181406.5059677046
Net income: 1783852.0945471567
Capital expenditures: 0
Depreciation & amortization: 571928.387549731
Owner earnings: 2355780.4820968877
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 109863595
Effective tax rate (%): 27.772697768954878
Interest coverage ratio: 32.05347317744154
COGS to revenue (%): 40.550893408800654
Capitalized R&D asset: 0
Revenue growth (%): -16.38875112770808
Rule of 40 score: -16.38875112770808
Financial ratios for ADFFOODS.NS — quarterly report dated 2025-09-30
Total revenue: 18332987.598647125
Gross profit: 11860924.464487035
Operating income: 3445839.909808343
Net income: 2975287.485907553
Capital expenditures: 0
Depreciation & amortization: 585152.198421646
Net tangible assets: 55134791.43179256
Owner earnings: 3560439.684329199
Return on net tangible assets (%): 6.457700468013616
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 109863595
Book value: 59668038.331454344
Debt to equity: 0.10726860656148117
Current ratio: 4.9997640393436
Quick ratio: 3.623539283663826
Effective tax rate (%): 25.925759595817837
Interest coverage ratio: 39.601710287639285
COGS to revenue (%): 35.30282829972401
Inventory turnover: 0.5263504375770746
Receivables turnover: 1.4218315961216796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.115880862773257
Revenue growth (%): 17.90731849275942
Rule of 40 score: 17.90731849275942
Financial ratios for ADFFOODS.NS — quarterly report dated 2025-12-31
Total revenue: 21277520.32973154
Gross profit: 12279013.033307342
Operating income: 3535958.560766403
Net income: 2492592.1800155956
Capital expenditures: 0
Depreciation & amortization: 594185.1398017155
Owner earnings: 3086777.319817311
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 109863595
Effective tax rate (%): 16.715053523307578
Interest coverage ratio: 56.41069841834015
COGS to revenue (%): 42.29114651038724
Capitalized R&D asset: 0
Revenue growth (%): 16.061390513904588
Rule of 40 score: 16.061390513904588
Financial ratios for ANTHEM.NS — annual report dated 2023-03-31
Total revenue: 128736175.39585872
Gross profit: 87411327.64920829
Operating income: 45273934.226552986
Net income: 46916565.16443362
Capital expenditures: 22918026.796589527
Operating cash flow: 37269792.935444586
Depreciation & amortization: 7767844.092570037
Net tangible assets: 210910962.24116933
Owner earnings: 31766382.46041413
Return on net tangible assets (%): 15.061513220014794
Capex to operating income (%): 50.620798011294085
Buffett classification: The Good
Shares outstanding: 561713851
Book value: 212018026.79658952
Debt to equity: 0.07247275184009817
Current ratio: 8.074491975346312
Quick ratio: 7.284744004393727
Effective tax rate (%): 22.544475434197274
Interest coverage ratio: 45.32361907084502
COGS to revenue (%): 32.100415923945334
R&D to revenue (%): 2.4468173681362138
SG&A to revenue (%): 1.182488050228777
Free cash flow (dilution-adjusted): 13573568.818514008
Retained earnings: 148613398.2947625
Inventory turnover: 2.6216001112690854
Receivables turnover: 3.8564297911467227
Capitalized R&D asset: 5340096.028635114
ROCI (R&D-adjusted, %): 20.058474792117046
FCF margin (%): 10.543709859933164
Rule of 40 score: 10.543709859933164