speb/financial-data huggingface dataset:
Financial ratios for INNOVACAP.NS — quarterly report dated 2025-09-30
Total revenue: 42883990.98083427
Gross profit: 15422547.914317925
Operating income: 4570124.013528748
Net income: 3344983.0890642614
Capital expenditures: 0
Depreciation & amortization: 1276437.4295377678
Net tangible assets: 113157948.13979706
Owner earnings: 4621420.518602029
Return on net tangible assets (%): 4.084044112299258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.58827508455468
P/E ratio: 52.59978987046123
Shares outstanding: 57224929
Book value: 115123111.61217588
P/B ratio: 4.766100857267647
Market cap (USD): 548688360.9461105
Debt to equity: 0.32950853064510127
Current ratio: 1.9692699186755875
Quick ratio: 1.3987653783447749
Effective tax rate (%): 24.378743468841595
Interest coverage ratio: 7.377070063694267
COGS to revenue (%): 64.03658437198494
Buyback yield (%): 0
Inventory turnover: 1.0327877888488446
Receivables turnover: 0.96313129522816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.17009349887232
Revenue growth (%): 4.251152613972051
Rule of 40 score: 4.251152613972051
Financial ratios for INNOVACAP.NS — quarterly report dated 2025-12-31
Total revenue: 50160744.123872116
Gross profit: 17653559.095466193
Operating income: 6457948.089562215
Net income: 4695221.12064164
Capital expenditures: 0
Depreciation & amortization: 1272585.4962682412
Owner earnings: 5967806.616909882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.9978834800044565
P/E ratio: 30.256521662796274
Shares outstanding: 57224929
Market cap (USD): 457678314.29352796
Effective tax rate (%): 24.297286132514323
Interest coverage ratio: 14.676708860759494
COGS to revenue (%): 64.80602629843236
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.968460669367218
Rule of 40 score: 16.968460669367218
Financial ratios for INVA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1169000
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 73808749
Market cap (USD): 1273200920.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVA — annual report dated 2022-12-31
Total revenue: 331339000
Gross profit: 317546000
Operating income: 206995000
Net income: 220262000
Capital expenditures: 67000
Operating cash flow: 201726000
Depreciation & amortization: 5581000
Net tangible assets: 286156000
Owner earnings: 225776000
Return on net tangible assets (%): 78.89962118564698
Capex to operating income (%): 0.032367931592550546
Buffett classification: The Great
Stock price: 13.25
P/E ratio: 4.440012005021293
Shares outstanding: 73808749
Book value: 565788000
P/B ratio: 1.7285024147737316
Market cap (USD): 977965924.25
Debt to equity: 0.9616057604615156
Current ratio: 3.286045581174797
Quick ratio: 2.871895560429139
Effective tax rate (%): 23.24001826108472
Interest coverage ratio: 13.110076635632403
COGS to revenue (%): 4.162806068709086
R&D to revenue (%): 12.504413908414042
SG&A to revenue (%): 19.17613079051968
Free cash flow (dilution-adjusted): 194312000
Buyback yield (%): 0.8778424469731723
Retained earnings: -204911000
Inventory turnover: 0.246757428842335
Receivables turnover: 5.171273391288062
Capitalized R&D asset: 41432000
ROCI (R&D-adjusted, %): 20.617256068822513
FCF margin (%): 58.644469863191475
Rule of 40 score: 58.644469863191475
Financial ratios for INVA — annual report dated 2023-12-31
Total revenue: 310463000
Gross profit: 267823000
Operating income: 113885000
Net income: 179722000
Capital expenditures: 411000
Operating cash flow: 141064000
Depreciation & amortization: 21784000
Net tangible assets: 426715000
Owner earnings: 201095000
Return on net tangible assets (%): 47.12630209859039
Capex to operating income (%): 0.3608903718663564
Buffett classification: The Great
Stock price: 16.04
P/E ratio: 6.587353434526657
Shares outstanding: 73808749
Book value: 674955000
P/B ratio: 1.7540315042632473
Market cap (USD): 1183892333.96
Debt to equity: 0.6653421339200392
Current ratio: 9.026564220905229
Quick ratio: 7.958304924739078
Effective tax rate (%): 7.406567816257767
Interest coverage ratio: 5.944824346191992
COGS to revenue (%): 13.734325829486927
R&D to revenue (%): 10.926261744555713
SG&A to revenue (%): 31.640485339637898
Free cash flow (dilution-adjusted): 134816000
Buyback yield (%): 6.403031578592958
Retained earnings: -25189000
Inventory turnover: 1.0467142892211012
Receivables turnover: 3.6926910496580434
Capitalized R&D asset: 61681440
ROCI (R&D-adjusted, %): 9.6830093583035
Rosenberg metric: -1.2001110252944585
FCF margin (%): 43.424176149814954
Revenue growth (%): -6.30049586677089
Rule of 40 score: 37.12368028304407
Financial ratios for INVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 6511000
Buffett classification: The Gruesome
Stock price: 19.31
Shares outstanding: 73808749
Market cap (USD): 1425246943.1899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVA — annual report dated 2024-12-31
Total revenue: 358711000
Gross profit: 322113000
Operating income: 166867000
Net income: 23392000
Capital expenditures: 169000
Operating cash flow: 188690000
Depreciation & amortization: 25902000
Net tangible assets: 464821000
Owner earnings: 49125000
Return on net tangible assets (%): 10.568584465848144
Capex to operating income (%): 0.10127826352724026
Buffett classification: The Great
Stock price: 17.35
P/E ratio: 54.74443378719221
Shares outstanding: 73808749
Book value: 691159000
P/B ratio: 1.8528034723558544
Market cap (USD): 1280581795.15
Debt to equity: 0.6526645822451853
Current ratio: 2.3479284827793614
Quick ratio: 2.2050761808347064
Effective tax rate (%): 37.43447095324703
Interest coverage ratio: 7.513485523886713
COGS to revenue (%): 10.202642238459372
R&D to revenue (%): 3.806406828895685
SG&A to revenue (%): 32.251589719858046
Free cash flow (dilution-adjusted): 178046000
Buyback yield (%): 1.1650173426253083
Retained earnings: -1797000
Inventory turnover: 1.0851890289103039
Receivables turnover: 4.153382117963087
Capitalized R&D asset: 50054300
ROCI (R&D-adjusted, %): 13.528917678514196
Rosenberg metric: 1.6004362950297741
FCF margin (%): 49.63494289274653
Revenue growth (%): 15.540660239706503
Rule of 40 score: 65.17560313245303
Financial ratios for INVA — quarterly report dated 2024-12-31
Capital expenditures: 4000000
Depreciation & amortization: 6511000
Buffett classification: The Gruesome
Stock price: 17.35
Shares outstanding: 73808749
Market cap (USD): 1280581795.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVA — quarterly report dated 2025-03-31
Total revenue: 88632000
Gross profit: 79790000
Operating income: 41428000
Net income: -46584000
Capital expenditures: 0
Operating cash flow: 48617000
Depreciation & amortization: 6475000
Net tangible assets: 427042000
Owner earnings: -40109000
Return on net tangible assets (%): -9.392284599641252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.13
Shares outstanding: 73808749
Book value: 646905000
P/B ratio: 2.0685457978683113
Market cap (USD): 1338152619.37
Debt to equity: 0.6975614657484484
Current ratio: 2.479379752497391
Quick ratio: 2.3026816332616242
Interest coverage ratio: 8.793886648270007
COGS to revenue (%): 9.976080873725065
R&D to revenue (%): 4.959833920028883
SG&A to revenue (%): 31.017014170954056
Free cash flow (dilution-adjusted): 46470000
Buyback yield (%): 0.0050069027276980925
Retained earnings: -48381000
Inventory turnover: 0.21316810916367318
Receivables turnover: 1.1372408129747484
Capitalized R&D asset: 4396000
ROCI (R&D-adjusted, %): 4.331727603354422
FCF margin (%): 52.430273490387215
Rule of 40 score: 52.430273490387215
Financial ratios for INVA — quarterly report dated 2025-06-30
Total revenue: 100283000
Gross profit: 89693000
Operating income: 48751000
Net income: 63688000
Capital expenditures: 0
Operating cash flow: 44073000
Depreciation & amortization: 6547000
Net tangible assets: 501505000
Owner earnings: 70235000
Return on net tangible assets (%): 14.004845415299947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.09
P/E ratio: 86.69420997485969
Shares outstanding: 73808749
Book value: 714821000
P/B ratio: 2.0743903262634977
Market cap (USD): 1482817767.41
Debt to equity: 0.6307942827644963
Current ratio: 2.6434542084578787
Quick ratio: 2.444738261620762
Effective tax rate (%): 12.273065373701755
Interest coverage ratio: 10.454857387947673
COGS to revenue (%): 10.560114874904022
R&D to revenue (%): 7.960471864623117
SG&A to revenue (%): 26.337464974123233
Free cash flow (dilution-adjusted): 41651000
Buyback yield (%): 0.0016185400881674212
Retained earnings: 15307000
Inventory turnover: 0.21614009306882195
Receivables turnover: 1.1362096509216981
Capitalized R&D asset: 10928320
ROCI (R&D-adjusted, %): 4.791499998075179
Rosenberg metric: 2.252729754322111
FCF margin (%): 41.53346030733026
Revenue growth (%): 13.145365105153894
Rule of 40 score: 54.67882541248415
Financial ratios for INVA — quarterly report dated 2025-09-30
Total revenue: 111256000
Gross profit: 75539000
Operating income: 34578000
Net income: 89908000
Capital expenditures: 1121000
Operating cash flow: 49727000
Depreciation & amortization: 6618000
Net tangible assets: 803253000
Owner earnings: 95405000
Return on net tangible assets (%): 11.877328811719346
Capex to operating income (%): 3.2419457458499625
Buffett classification: The Great
Stock price: 18.25
P/E ratio: 12.58746373537547
Shares outstanding: 73808749
Book value: 1009951000
P/B ratio: 1.3337376459352979
Market cap (USD): 1347009669.25
Debt to equity: 0.2564104595173429
Current ratio: 14.123290214767593
Quick ratio: 13.331827278166326
Effective tax rate (%): 8.085506609280596
Interest coverage ratio: 8.612204234122043
COGS to revenue (%): 28.997087797512044
R&D to revenue (%): 12.286977780973611
SG&A to revenue (%): 24.52991299345653
Free cash flow (dilution-adjusted): 36858000
Buyback yield (%): 0.0018559629207353591
Retained earnings: 105215000
Inventory turnover: 0.8409404895341865
Receivables turnover: 1.1896619938194377
Capitalized R&D asset: 20469290
ROCI (R&D-adjusted, %): 2.823844040902908
Rosenberg metric: -1.7730176625328824
FCF margin (%): 33.1289997842813
Revenue growth (%): 10.942034043656452
Rule of 40 score: 44.071033827937754
Financial ratios for INVA — annual report dated 2025-12-31
Total revenue: 411328000
Gross profit: 333944000
Operating income: 163745000
Net income: 271165000
Capital expenditures: 1119000
Operating cash flow: 196930000
Depreciation & amortization: 26277000
Net tangible assets: 972780000
Owner earnings: 296323000
Return on net tangible assets (%): 30.46146096753634
Capex to operating income (%): 0.6833796451800055
Buffett classification: The Great
Stock price: 19.99
P/E ratio: 5.44110372839415
Shares outstanding: 73808749
Book value: 1172841000
P/B ratio: 1.258002485000098
Market cap (USD): 1475436892.51
Debt to equity: 0.2293720973260655
Current ratio: 14.639306986477784
Quick ratio: 13.851074533161622
Effective tax rate (%): 17.039912868427653
Interest coverage ratio: 9.806264223260271
COGS to revenue (%): 18.813209895752294
R&D to revenue (%): 7.440290960012448
SG&A to revenue (%): 27.54930371868679
Free cash flow (dilution-adjusted): 176979000
Buyback yield (%): 0.3168553005372485
Retained earnings: 269368000
Inventory turnover: 1.9754926988665373
Receivables turnover: 4.407857089276337
Capitalized R&D asset: 50946440
ROCI (R&D-adjusted, %): 10.284002209121175
Rosenberg metric: 0.8664860114252234
FCF margin (%): 43.026246693636224
Revenue growth (%): 14.668354190420702
Rule of 40 score: 57.694600884056925
Financial ratios for INVA — quarterly report dated 2025-12-31
Total revenue: 114613000
Gross profit: 101944000
Operating income: 38988000
Net income: 164153000
Capital expenditures: 2000
Operating cash flow: 54513000
Depreciation & amortization: 6637000
Net tangible assets: 972780000
Owner earnings: 170788000
Return on net tangible assets (%): 17.556693188593517
Capex to operating income (%): 0.005129783523135324
Buffett classification: The Great
Stock price: 19.99
P/E ratio: 5.44110372839415
Shares outstanding: 73808749
Book value: 1172841000
P/B ratio: 1.258002485000098
Market cap (USD): 1475436892.51
Debt to equity: 0.2293720973260655
Current ratio: 14.639306986477784
Quick ratio: 13.851074533161622
Effective tax rate (%): 15.834512602801535
Interest coverage ratio: 11.782411604714415
COGS to revenue (%): 11.053719909608857
R&D to revenue (%): 3.9742437594339206
SG&A to revenue (%): 28.028234144468776
Free cash flow (dilution-adjusted): 52000000
Buyback yield (%): 0.30899322249183225
Retained earnings: 269368000
Inventory turnover: 0.32341978964566526
Receivables turnover: 1.2282113655604017
Capitalized R&D asset: 16348290
ROCI (R&D-adjusted, %): 2.172969427742911
Rosenberg metric: 1.931602048280907
FCF margin (%): 45.37007145786255
Revenue growth (%): 3.0173653555763282
Rule of 40 score: 48.38743681343888
Financial ratios for JARA.L — annual report dated 2022-02-28
Total revenue: 33641333.333333336
Net income: 31590666.666666668
Capital expenditures: 0
Operating cash flow: -23952000
Net tangible assets: 275452000
Owner earnings: 31590666.666666668
Return on net tangible assets (%): 11.46866483694679
Buffett classification: The Gruesome
Stock price: 0.009733333333333333
P/E ratio: 0.008832349584265395
Shares outstanding: 28666419
Book value: 275452000
P/B ratio: 0.0010129525710468612
Market cap (USD): 279019.8116
Debt to equity: 0
Effective tax rate (%): 2.0059558276118787
COGS to revenue (%): 0
SG&A to revenue (%): 4.054536086560184
Free cash flow (dilution-adjusted): -23952000
Buyback yield (%): 0
Retained earnings: -14045333.333333334
Receivables turnover: 24.90720631786772
Capitalized R&D asset: 0
FCF margin (%): -71.19812928540287
Rule of 40 score: -71.19812928540287
Financial ratios for JARA.L — annual report dated 2023-02-28
Total revenue: 30889156.626506027
Net income: 28710843.373493977
Capital expenditures: 0
Operating cash flow: 10904819.277108435
Net tangible assets: 269551807.2289157
Owner earnings: 28710843.373493977
Return on net tangible assets (%): 10.651326610884645
Buffett classification: The Gruesome
Stock price: 0.009397590361445784
P/E ratio: 0.009383049441879985
Shares outstanding: 28666419
Book value: 269551807.2289157
P/B ratio: 0.0009994192421154259
Market cap (USD): 269395.26289156626
Debt to equity: 0
Effective tax rate (%): 4.389343604557856
COGS to revenue (%): 0
SG&A to revenue (%): 2.6796161947109756
Free cash flow (dilution-adjusted): 10904819.277108435
Buyback yield (%): 0
Retained earnings: 5361445.783132531
Receivables turnover: 27.30351437699681
Capitalized R&D asset: 0
FCF margin (%): 35.30306576175989
Revenue growth (%): -8.180938251042296
Rule of 40 score: 27.122127510717593
Financial ratios for JARA.L — annual report dated 2024-02-29
Total revenue: -12516455.696202531
Net income: -15036708.860759493
Capital expenditures: 0
Operating cash flow: -3510126.5822784808
Net tangible assets: 248621518.98734176
Owner earnings: -15036708.860759493
Return on net tangible assets (%): -6.048031933038374
Buffett classification: The Gruesome
Stock price: 0.007848101265822784
Shares outstanding: 28666419
Book value: 248621518.98734176
P/B ratio: 0.0009048973723467626
Market cap (USD): 224976.9592405063
Debt to equity: 0
Free cash flow (dilution-adjusted): -3510126.5822784808
Buyback yield (%): 3576.1749324970824
Retained earnings: -28945569.620253164
Receivables turnover: -9.68462291870715
Capitalized R&D asset: 0
Revenue growth (%): -140.5205485133322
Rule of 40 score: -140.5205485133322
Financial ratios for JARA.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 205456962.02531645
Buffett classification: The Gruesome
Stock price: 0.010759493670886076
Shares outstanding: 28666419
Book value: 205456962.02531645
P/B ratio: 0.0015012202592553803
Market cap (USD): 308436.15379746835
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -72110126.58227848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JARA.L — annual report dated 2025-02-28
Total revenue: 14875949.367088607
Net income: 12453164.556962024
Capital expenditures: 0
Operating cash flow: -3186075.9493670883
Net tangible assets: 205456962.02531645
Owner earnings: 12453164.556962024
Return on net tangible assets (%): 6.061203492061535
Buffett classification: The Gruesome
Stock price: 0.010759493670886076
P/E ratio: 0.02476769277292133
Shares outstanding: 28666419
Book value: 205456962.02531645
P/B ratio: 0.0015012202592553803
Market cap (USD): 308436.15379746835
Debt to equity: 0
Effective tax rate (%): 10.547372249499908
COGS to revenue (%): 0
SG&A to revenue (%): 6.245745405037441
Free cash flow (dilution-adjusted): -3186075.9493670883
Buyback yield (%): 1435.9905184652796
Retained earnings: -72110126.58227848
Receivables turnover: 10.742230347349178
Capitalized R&D asset: 0
FCF margin (%): -21.417631041524846
Rule of 40 score: -21.417631041524846
Financial ratios for JAYAGROGN.NS — annual report dated 2022-03-31
Total revenue: 335607556.3761045
Gross profit: 48296782.276144005
Operating income: 16857536.595015164
Net income: 12183502.571541607
Capital expenditures: 2325121.983383885
Operating cash flow: 8573809.837795068
Depreciation & amortization: 1800197.8108927866
Net tangible assets: 61501912.1719636
Owner earnings: 11658578.39905051
Return on net tangible assets (%): 18.956448649031135
Capex to operating income (%): 13.792774349197808
Buffett classification: The Great
Stock price: 3.0596070156929973
P/E ratio: 7.5338113922337975
Shares outstanding: 30000000
Book value: 65239298.43070025
P/B ratio: 1.406946620805418
Market cap (USD): 91788210.47078992
Debt to equity: 0.3010632904637387
Current ratio: 2.026495728179438
Quick ratio: 0.7986572871132261
Effective tax rate (%): 25.66021764249597
Interest coverage ratio: 9.078691505152587
COGS to revenue (%): 85.60914932975484
R&D to revenue (%): 0.05849317939114675
SG&A to revenue (%): 5.2791685811073785
Free cash flow (dilution-adjusted): 6242094.157984966
Buyback yield (%): 0
Retained earnings: 49562574.17908479
Inventory turnover: 6.990935788106398
Receivables turnover: 17.592587907218533
Capitalized R&D asset: 196307.53000131875
ROCI (R&D-adjusted, %): 24.188897184076044
FCF margin (%): 1.8599385023946404
Rule of 40 score: 1.8599385023946404
Financial ratios for JAYAGROGN.NS — annual report dated 2023-03-31
Total revenue: 333887892.8136419
Gross profit: 38290194.884287454
Operating income: 11535602.923264313
Net income: 6317990.255785627
Capital expenditures: 4966431.181485993
Operating cash flow: 13987442.143727163
Depreciation & amortization: 1874080.389768575
Net tangible assets: 61791473.81242388
Owner earnings: 3225639.4640682098
Return on net tangible assets (%): 5.2202015343735955
Capex to operating income (%): 43.05306982671874
Buffett classification: The Good
Stock price: 1.692082825822168
P/E ratio: 8.034593710900372
Shares outstanding: 30000000
Book value: 65554104.750304505
P/B ratio: 0.77436012539595
Market cap (USD): 50762484.77466504
Debt to equity: 0.17511248623186362
Current ratio: 2.563752407014109
Quick ratio: 1.1541666187590787
Effective tax rate (%): 26.646991110646013
Interest coverage ratio: 8.631490207158025
COGS to revenue (%): 88.53202056486099
R&D to revenue (%): 0.03509386843724597
SG&A to revenue (%): 4.13113199686738
Free cash flow (dilution-adjusted): 9009744.214372717
Buyback yield (%): 0
Retained earnings: 50691729.59805116
Inventory turnover: 9.42646689821846
Receivables turnover: 17.67180016800081
Capitalized R&D asset: 248700.22293279588
ROCI (R&D-adjusted, %): 16.123060688752798
Rosenberg metric: -50.974037479812054
FCF margin (%): 2.6984339379449938
Revenue growth (%): -0.5124031118463248
Rule of 40 score: 2.186030826098669
Financial ratios for JAYAGROGN.NS — annual report dated 2024-03-31
Total revenue: 254008406.28372705
Gross profit: 33557404.964624055
Operating income: 9287564.456169805
Net income: 6485345.964743974
Capital expenditures: 6390070.751888716
Operating cash flow: 1892541.0720709916
Depreciation & amortization: 1905192.4691209977
Net tangible assets: 64997085.98153256
Owner earnings: 2000467.681976256
Return on net tangible assets (%): 3.0777805678005983
Capex to operating income (%): 68.80243773321799
Buffett classification: The Good
Stock price: 2.4960412667946255
P/E ratio: 11.546221035996018
Shares outstanding: 30000000
Book value: 69001391.05408323
P/B ratio: 1.0852134552642123
Market cap (USD): 74881238.00383876
Debt to equity: 0.2769930132397733
Current ratio: 2.1151213361945453
Quick ratio: 0.999027734442159
Effective tax rate (%): 26.49990010858944
Interest coverage ratio: 9.680398970077244
COGS to revenue (%): 86.78886047293236
R&D to revenue (%): 0.04997695895067459
SG&A to revenue (%): 3.286289558266662
Free cash flow (dilution-adjusted): -4502890.034776352
Buyback yield (%): 0
Retained earnings: 59851337.09077827
Inventory turnover: 6.555213869658161
Receivables turnover: 10.729462234217147
Capitalized R&D asset: 270233.86098749744
ROCI (R&D-adjusted, %): 12.375907796771264
Rosenberg metric: -40.391065738499485
FCF margin (%): -1.772732682613122
Revenue growth (%): -23.92404404268089
Rule of 40 score: -25.69677672529401
Financial ratios for JAYAGROGN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65730291.44768275
Buffett classification: The Gruesome
Stock price: 3.713569039655996
Shares outstanding: 30000000
Book value: 69697503.58337316
P/B ratio: 1.5984370380843431
Market cap (USD): 111407071.18967988
Debt to equity: 0.43742368350021205
Current ratio: 1.8155703772046456
Quick ratio: 0.787701374245432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYAGROGN.NS — quarterly report dated 2024-12-31
Total revenue: 67582573.72654155
Gross profit: 11173481.757780626
Operating income: 2580662.0818277188
Net income: 1652162.2566732718
Capital expenditures: 0
Depreciation & amortization: 554901.5036717566
Owner earnings: 2207063.7603450282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1726308427555656
P/E ratio: 14.402175830223158
Shares outstanding: 30000000
Market cap (USD): 95178925.28266697
Effective tax rate (%): 26.37948817121124
Interest coverage ratio: 5.011544468841253
COGS to revenue (%): 83.46691884953697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYAGROGN.NS — quarterly report dated 2025-03-31
Total revenue: 74117208.32359129
Gross profit: 10666226.326864624
Operating income: 2055517.8863689501
Net income: 1341477.6712649052
Capital expenditures: 0
Depreciation & amortization: 597533.3177460837
Net tangible assets: 67438122.51578209
Owner earnings: 1939010.989010989
Return on net tangible assets (%): 2.8752446193282077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.463648033609523
P/E ratio: 13.773885803592066
Shares outstanding: 30000000
Book value: 71248842.64671499
P/B ratio: 1.0373423379627817
Market cap (USD): 73909441.00828569
Debt to equity: 0.18001596816605317
Current ratio: 2.4010944592419117
Quick ratio: 1.3494548414555991
Effective tax rate (%): 23.55418225641457
Interest coverage ratio: 4.932643213824833
COGS to revenue (%): 85.60897453085859
Buyback yield (%): 0
Retained earnings: 62161690.43722235
Inventory turnover: 2.40202098074169
Receivables turnover: 2.591427098784683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6882710113050825
Revenue growth (%): 9.669111779451825
Rule of 40 score: 9.669111779451825
Financial ratios for JAYAGROGN.NS — annual report dated 2025-03-31
Total revenue: 295551963.9934533
Gross profit: 46696855.272387184
Operating income: 10447884.030862754
Net income: 6419663.315407996
Capital expenditures: 3296025.2513444
Operating cash flow: 13850654.66448445
Depreciation & amortization: 2269628.244096329
Net tangible assets: 67438122.51578209
Owner earnings: 5393266.308159925
Return on net tangible assets (%): 7.997355363648766
Capex to operating income (%): 31.547299353706787
Buffett classification: The Good
Stock price: 2.463648033609523
P/E ratio: 11.51297776487651
Shares outstanding: 30000000
Book value: 71248842.64671499
P/B ratio: 1.0373423379627817
Market cap (USD): 73909441.00828569
Debt to equity: 0.18001596816605317
Current ratio: 2.4010944592419117
Quick ratio: 1.3494548414555991
Effective tax rate (%): 26.032709515873652
Interest coverage ratio: 4.723611397402762
COGS to revenue (%): 84.20012012729458
R&D to revenue (%): 0.052789557904263255
SG&A to revenue (%): 3.909215883620899
Free cash flow (dilution-adjusted): 10551882.160392798
Buyback yield (%): 0
Retained earnings: 62161690.43722235
Inventory turnover: 9.420739813665806
Receivables turnover: 10.333651063161883
Capitalized R&D asset: 279741.6574036287
ROCI (R&D-adjusted, %): 13.6437651746984
Rosenberg metric: 103.50451172911085
FCF margin (%): 3.5702290784393265
Revenue growth (%): 16.35519009686718
Rule of 40 score: 19.925419175306505
Financial ratios for JAYAGROGN.NS — quarterly report dated 2025-06-30
Total revenue: 78653685.93494032
Gross profit: 11609466.417037211
Operating income: 2929733.208518605
Net income: 1914334.1914345894
Capital expenditures: 0
Depreciation & amortization: 622665.5745377955
Owner earnings: 2536999.765972385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9850222326234497
P/E ratio: 18.24595338130022
Shares outstanding: 30000000
Market cap (USD): 89550666.97870348
Effective tax rate (%): 25.83824722255133
Interest coverage ratio: 4.74554586808188
COGS to revenue (%): 85.23976813160395
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.120680627288391
Rule of 40 score: 6.120680627288391
Financial ratios for JAYAGROGN.NS — quarterly report dated 2025-09-30
Total revenue: 56324295.37767756
Gross profit: 9642762.119503945
Operating income: 1937925.5918827509
Net income: 1088184.892897407
Capital expenditures: 0
Depreciation & amortization: 601927.8466741826
Net tangible assets: 66356381.05975197
Owner earnings: 1690112.7395715895
Return on net tangible assets (%): 2.5470236811885396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5750845546786922
P/E ratio: 12.883670443408173
Shares outstanding: 30000000
Book value: 69891634.72378805
P/B ratio: 1.105318783079878
Market cap (USD): 77252536.64036077
Debt to equity: 0.30870966617995194
Current ratio: 2.067929539182937
Quick ratio: 0.6214179878129488
Effective tax rate (%): 27.982392247521936
Interest coverage ratio: 3.742847188956147
COGS to revenue (%): 82.8799240987477
Buyback yield (%): 0
Inventory turnover: 1.0239973330800947
Receivables turnover: 3.9613260544646502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.590022625443438
Revenue growth (%): -28.389503037064127
Rule of 40 score: -28.389503037064127
Financial ratios for JAYAGROGN.NS — quarterly report dated 2025-12-31
Total revenue: 65423081.20753036
Gross profit: 8610437.78545171
Operating income: 1362136.5712376074
Net income: 771660.911217556
Capital expenditures: 0
Depreciation & amortization: 595154.2831680963
Owner earnings: 1366815.1943856524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2882923025509636
P/E ratio: 13.419343816115198
Shares outstanding: 30000000
Market cap (USD): 68648769.0765289
Effective tax rate (%): 32.75793415912442
Interest coverage ratio: 3.35176251302012
COGS to revenue (%): 86.83883787414673
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.154282568191395
Rule of 40 score: 16.154282568191395
Financial ratios for KXS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.62992125984252
Shares outstanding: 27320045
Market cap (USD): 3814695732.1653543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KXS.TO — annual report dated 2022-12-31
Total revenue: 269771323.52941173
Gross profit: 173372794.11764705
Operating income: 20530147.05882353
Net income: 14764705.88235294
Capital expenditures: 13418382.352941176
Operating cash flow: 18027941.176470585
Depreciation & amortization: 18426470.588235293
Net tangible assets: 220472794.11764705
Owner earnings: 19772794.11764706
Return on net tangible assets (%): 8.968360108456759
Capex to operating income (%): 65.35940689803374
Buffett classification: The Good
Stock price: 111.6985294117647
P/E ratio: 206.6826711130478
Shares outstanding: 27320045
Book value: 295167647.05882347
P/B ratio: 10.33856142558566
Market cap (USD): 3051608849.963235
Debt to equity: 0.14191336927170006
Current ratio: 2.0901335213965804
Quick ratio: 2.0901335213965804
Effective tax rate (%): 36.22562408689576
COGS to revenue (%): 35.733423460501676
R&D to revenue (%): 20.209654691200882
SG&A to revenue (%): 36.44671821722646
Free cash flow (dilution-adjusted): -14683088.235294119
Buyback yield (%): 0
Retained earnings: 67457352.94117646
Receivables turnover: 2.3271342217598963
Capitalized R&D asset: 54519852.94117647
ROCI (R&D-adjusted, %): 14.528633473137084
FCF margin (%): -5.442790598791461
Rule of 40 score: -5.442790598791461
Financial ratios for KXS.TO — annual report dated 2023-12-31
Total revenue: 323462878.78787875
Gross profit: 196134090.9090909
Operating income: 10683333.333333332
Net income: 7621212.121212121
Capital expenditures: 1741666.6666666665
Operating cash flow: 60118939.39393939
Depreciation & amortization: 19912121.21212121
Net tangible assets: 270362121.2121212
Owner earnings: 25791666.666666664
Return on net tangible assets (%): 9.539674622700195
Capex to operating income (%): 16.302652106084246
Buffett classification: The Great
Stock price: 112.6590909090909
P/E ratio: 403.8532695775348
Shares outstanding: 27320045
Book value: 344566666.6666666
P/B ratio: 8.932528102821287
Market cap (USD): 3077851433.2954545
Debt to equity: 0.1138672201359635
Current ratio: 2.536173629050316
Quick ratio: 2.536173629050316
Effective tax rate (%): 49.027158492095666
COGS to revenue (%): 39.36426595717274
R&D to revenue (%): 19.136428469380824
SG&A to revenue (%): 38.19650514906165
Free cash flow (dilution-adjusted): 32235606.060606062
Buyback yield (%): 0.901233765332741
Retained earnings: 77122727.27272727
Receivables turnover: 2.726350337464641
Capitalized R&D asset: 98427543.89483066
ROCI (R&D-adjusted, %): 6.97940411223736
Rosenberg metric: 0.41748639373627583
FCF margin (%): 9.96578221940132
Revenue growth (%): 19.902617726755274
Rule of 40 score: 29.868399946156593
Financial ratios for KXS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.0148148148148
Shares outstanding: 27320045
Market cap (USD): 3251490096.407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KXS.TO — quarterly report dated 2024-12-31
Total revenue: 86667832.16783217
Gross profit: 52518881.11888112
Operating income: -2100699.3006993006
Net income: -11409790.209790211
Capital expenditures: 1586013.9860139862
Operating cash flow: 16865034.965034965
Depreciation & amortization: 4227972.027972029
Net tangible assets: 216720979.02097902
Owner earnings: -8767832.16783217
Return on net tangible assets (%): -4.045677630029267
Buffett classification: The Gruesome
Stock price: 121.07692307692307
Shares outstanding: 27320045
Book value: 276581118.8811189
P/B ratio: 11.959699202550622
Market cap (USD): 3307826986.9230766
Debt to equity: 0.12372601520564536
Current ratio: 1.9672401749629949
Quick ratio: 1.9672401749629949
Effective tax rate (%): 2269.68085106383
COGS to revenue (%): 39.40210594263122
R&D to revenue (%): 17.19449711542341
SG&A to revenue (%): 45.82724815427442
Free cash flow (dilution-adjusted): 8126573.426573426
Buyback yield (%): 0.4227312020397989
Retained earnings: 40537062.93706294
Receivables turnover: 0.7924536746934026
Capitalized R&D asset: 14902097.902097903
ROCI (R&D-adjusted, %): 2.4032940173653867
FCF margin (%): 9.37668939363376
Rule of 40 score: 9.37668939363376
Financial ratios for KXS.TO — annual report dated 2024-12-31
Total revenue: 337839860.13986015
Gross profit: 206002097.9020979
Operating income: 8907692.307692308
Net income: 39160.83916083916
Capital expenditures: 3157342.6573426574
Operating cash flow: 69379720.27972028
Depreciation & amortization: 17432167.832167834
Net tangible assets: 216720979.02097902
Owner earnings: 14313986.013986018
Return on net tangible assets (%): 6.6047994424205685
Capex to operating income (%): 35.445124823363166
Buffett classification: The Good
Stock price: 121.07692307692307
P/E ratio: 84467.72484464284
Shares outstanding: 27320045
Book value: 276581118.8811189
P/B ratio: 11.959699202550622
Market cap (USD): 3307826986.9230766
Debt to equity: 0.12372601520564536
Current ratio: 1.9672401749629949
Quick ratio: 1.9672401749629949
Effective tax rate (%): 99.77735368956742
COGS to revenue (%): 39.0237440257001
R&D to revenue (%): 18.14344943501597
SG&A to revenue (%): 40.19614539929747
Free cash flow (dilution-adjusted): 38543356.64335665
Buyback yield (%): 2.077674388581084
Retained earnings: 40537062.93706294
Receivables turnover: 3.0890635190608338
Capitalized R&D asset: 120759848.09063485
ROCI (R&D-adjusted, %): 2.53924873139402
Rosenberg metric: 0.1594204808739673
FCF margin (%): 11.408765273405079
Revenue growth (%): 4.444708278692336
Rule of 40 score: 15.853473552097416
Financial ratios for KXS.TO — quarterly report dated 2025-03-31
Total revenue: 92858741.25874126
Gross profit: 60516783.21678322
Operating income: 12808391.608391609
Net income: 11127972.027972028
Capital expenditures: 1106293.7062937063
Operating cash flow: 22130769.230769232
Depreciation & amortization: 3792307.6923076925
Net tangible assets: 226862937.06293708
Owner earnings: 13813986.013986014
Return on net tangible assets (%): 6.089133021386252
Capex to operating income (%): 8.637257043022494
Buffett classification: The Great
Stock price: 110.95104895104896
P/E ratio: 68.09838402092629
Shares outstanding: 27320045
Book value: 287261538.46153843
P/B ratio: 10.552013563575994
Market cap (USD): 3031187650.1398606
Debt to equity: 0.12262405546467244
Current ratio: 2.1214265101094822
Quick ratio: 2.1214265101094822
Effective tax rate (%): 26.509028771994643
COGS to revenue (%): 34.82920143386451
R&D to revenue (%): 17.070819652378226
SG&A to revenue (%): 32.78609512907793
Free cash flow (dilution-adjusted): 14488111.88811189
Buyback yield (%): 0.40114443455453896
Retained earnings: 73296503.4965035
Receivables turnover: 1.0262061717041353
Capitalized R&D asset: 25836153.846153848
ROCI (R&D-adjusted, %): 5.280111541971887
Rosenberg metric: 0.5366963866729234
FCF margin (%): 15.602313462059826
Revenue growth (%): 7.14326058014282
Rule of 40 score: 22.745574042202644
Financial ratios for KXS.TO — quarterly report dated 2025-06-30
Total revenue: 99572992.70072992
Gross profit: 63891240.875912406
Operating income: 13398540.1459854
Net income: 13459124.08759124
Capital expenditures: 1960583.9416058392
Operating cash flow: 16471532.846715327
Depreciation & amortization: 3636496.350364963
Net tangible assets: 257288321.1678832
Owner earnings: 15135036.496350363
Return on net tangible assets (%): 5.8825198235385905
Capex to operating income (%): 14.632817607321858
Buffett classification: The Great
Stock price: 147.82481751824818
P/E ratio: 306.479996411558
Shares outstanding: 27320045
Book value: 322273722.62773716
P/B ratio: 12.53152330815488
Market cap (USD): 4038580666.7153287
Debt to equity: 0.11539585291552949
Current ratio: 2.260326437279156
Quick ratio: 2.260326437279156
Effective tax rate (%): 16.926473238421337
COGS to revenue (%): 35.834768903712934
R&D to revenue (%): 16.05102078217205
SG&A to revenue (%): 33.343107429534875
Free cash flow (dilution-adjusted): 6938686.13138686
Buyback yield (%): 0.3301369420502966
Retained earnings: 82722627.73722628
Receivables turnover: 1.0397088525589726
Capitalized R&D asset: 31520845.388188455
ROCI (R&D-adjusted, %): 3.534535345983637
Rosenberg metric: 0.21287605666819912
FCF margin (%): 6.968441886889271
Revenue growth (%): 7.230607857670714
Rule of 40 score: 14.199049744559986
Financial ratios for KXS.TO — quarterly report dated 2025-12-31
Total revenue: 105281021.8978102
Gross profit: 68802189.7810219
Operating income: 17363503.649635036
Net income: 14234306.569343064
Capital expenditures: 491970.802919708
Operating cash flow: 21855474.452554744
Depreciation & amortization: 3347445.2554744524
Net tangible assets: 243918248.17518246
Owner earnings: 17089781.021897808
Return on net tangible assets (%): 7.006356084364749
Capex to operating income (%): 2.8333613586682365
Buffett classification: The Great
Stock price: 126.33576642335767
P/E ratio: 125.9137464798484
Shares outstanding: 27320045
Book value: 307714598.540146
P/B ratio: 11.216558590883105
Market cap (USD): 3451498823.7956204
Debt to equity: 0.1138674807682728
Current ratio: 1.9694870019218946
Quick ratio: 1.9694870019218946
Effective tax rate (%): 27.316436824450236
COGS to revenue (%): 34.649010295698
R&D to revenue (%): 17.78209172530939
SG&A to revenue (%): 35.026865878600894
Free cash flow (dilution-adjusted): 14602189.781021897
Buyback yield (%): 0.7615013946297224
Retained earnings: 42734306.56934306
Receivables turnover: 0.8700333572604821
Capitalized R&D asset: 34660507.58001123
ROCI (R&D-adjusted, %): 5.114719537352105
Rosenberg metric: 0.30727073438070873
FCF margin (%): 13.869726488023018
Revenue growth (%): 5.7325074222042955
Rule of 40 score: 19.602233910227312
Financial ratios for KXS.TO — annual report dated 2025-12-31
Total revenue: 400021897.81021893
Gross profit: 258597080.2919708
Operating income: 58016058.394160576
Net income: 51605109.48905109
Capital expenditures: 4152554.744525547
Operating cash flow: 85985401.459854
Depreciation & amortization: 14486861.313868612
Net tangible assets: 243918248.17518246
Owner earnings: 61939416.05839416
Return on net tangible assets (%): 25.393514639343085
Capex to operating income (%): 7.157595430411917
Buffett classification: The Great
Stock price: 126.33576642335767
P/E ratio: 66.88288927141828
Shares outstanding: 27320045
Book value: 307714598.540146
P/B ratio: 11.216558590883105
Market cap (USD): 3451498823.7956204
Debt to equity: 0.1138674807682728
Current ratio: 1.9694870019218946
Quick ratio: 1.9694870019218946
Effective tax rate (%): 23.886269190190124
COGS to revenue (%): 35.35426892688357
R&D to revenue (%): 17.159827016769157
SG&A to revenue (%): 32.982683429739254
Free cash flow (dilution-adjusted): 53354744.52554743
Buyback yield (%): 2.0520017862953224
Retained earnings: 42734306.56934306
Receivables turnover: 3.3057467381666172
Capitalized R&D asset: 130138004.50461946
ROCI (R&D-adjusted, %): 13.300553421474195
Rosenberg metric: 0.858051918559755
FCF margin (%): 13.337955951316532
Revenue growth (%): 18.405772973211757
Rule of 40 score: 31.74372892452829
Financial ratios for MMFL.NS — annual report dated 2022-03-31
Total revenue: 150287643.41289726
Gross profit: 62478174.86482923
Net income: 11999920.875642886
Capital expenditures: 14952433.073981274
Depreciation & amortization: 8936555.452986944
Net tangible assets: 73439575.36595015
Owner earnings: 5984043.254648555
Return on net tangible assets (%): 8.148254159736092
Buffett classification: The Gruesome
Stock price: 5.35381775023078
P/E ratio: 21.541049292601603
Shares outstanding: 48281600
Market cap (USD): 258490887.08954242
Quick ratio: -0.43414500720130045
COGS to revenue (%): 58.42760359667233
SG&A to revenue (%): 6.6990180683013945
Free cash flow (dilution-adjusted): 4884874.060398259
Buyback yield (%): 0
Retained earnings: -3861070.8162996178
Inventory turnover: 3.267214032560305
Receivables turnover: 7.2658040938841655
Capitalized R&D asset: 0
FCF margin (%): 3.2503497622739705
Rule of 40 score: 3.2503497622739705
Financial ratios for MMFL.NS — annual report dated 2023-03-31
Total revenue: 178061144.94518882
Gross profit: 68006747.86845312
Operating income: 23634372.71619976
Net income: 15584689.403166872
Capital expenditures: 107539.58587088916
Operating cash flow: 19526492.082825825
Depreciation & amortization: 9599634.591961024
Net tangible assets: 81650316.68696712
Owner earnings: 25076784.409257006
Return on net tangible assets (%): 30.712415366858853
Capex to operating income (%): 0.4550134973422758
Buffett classification: The Great
Stock price: 4.9388550548112065
P/E ratio: 15.30064655416986
Shares outstanding: 48281600
Book value: 82017771.01096225
P/B ratio: 2.9073677725587235
Market cap (USD): 238455824.21437275
Debt to equity: 1.1225716954184939
Current ratio: 1.1930822809697859
Quick ratio: 0.7002680062142631
Effective tax rate (%): 27.69694836065435
Interest coverage ratio: 6.562949634204501
COGS to revenue (%): 61.807081556514134
SG&A to revenue (%): 4.422053216333466
Free cash flow (dilution-adjusted): -4974555.420219245
Buyback yield (%): 0
Retained earnings: -2475505.481120585
Inventory turnover: 2.9547442209688053
Receivables turnover: 7.434555879113112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.65166368442984
FCF margin (%): -2.793734378014094
Revenue growth (%): 18.4802295794786
Rule of 40 score: 15.686495201464506
Financial ratios for MMFL.NS — annual report dated 2024-03-31
Total revenue: 187440472.47871447
Gross profit: 71271195.58700083
Operating income: 25185549.82611824
Net income: 16193740.256625494
Capital expenditures: 346264.54011272336
Operating cash flow: 17827857.057201102
Depreciation & amortization: 9930111.524163568
Net tangible assets: 94265031.77839069
Owner earnings: 25777587.24067634
Return on net tangible assets (%): 27.345863841935913
Capex to operating income (%): 1.3748540035986656
Buffett classification: The Great
Stock price: 5.105806142034549
P/E ratio: 15.222949480518912
Shares outstanding: 48281600
Book value: 94626801.77479315
P/B ratio: 2.605144474965472
Market cap (USD): 246516489.82725528
Debt to equity: 1.1796230836698693
Current ratio: 1.1668862966879756
Quick ratio: 0.7027640818323562
Effective tax rate (%): 28.735913638479342
Interest coverage ratio: 4.962485232266906
COGS to revenue (%): 61.976624021210625
SG&A to revenue (%): 3.908139265511548
Free cash flow (dilution-adjusted): -12608909.941239957
Buyback yield (%): 0
Retained earnings: -3429296.078666507
Inventory turnover: 2.8086660413818696
Receivables turnover: 5.658698605043161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.13251696041055
FCF margin (%): -6.726887621707105
Revenue growth (%): 5.2674756957295825
Rule of 40 score: -1.4594119259775225
Financial ratios for MMFL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 101714512.6612518
Buffett classification: The Gruesome
Stock price: 7.021261347348305
Shares outstanding: 48281600
Book value: 101757513.13903487
P/B ratio: 3.3314270505505315
Market cap (USD): 338997731.86813194
Debt to equity: 1.289682560643746
Current ratio: 1.3576050919619231
Quick ratio: 0.8141011037083665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMFL.NS — quarterly report dated 2024-12-31
Total revenue: 43419233.01084042
Gross profit: 21141228.581419744
Operating income: 5884310.525702296
Net income: 3094591.444224268
Capital expenditures: 0
Depreciation & amortization: 2640039.631658701
Owner earnings: 5734631.075882969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.312274157827252
P/E ratio: 20.72043277774639
Shares outstanding: 48281600
Market cap (USD): 256485095.97855225
Effective tax rate (%): 31.129615938363358
Interest coverage ratio: 3.2597942671169626
COGS to revenue (%): 51.30906947126071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMFL.NS — annual report dated 2025-03-31
Total revenue: 178300315.641805
Gross profit: 73697428.10381107
Operating income: 23710977.320551787
Net income: 14405167.173252279
Capital expenditures: 8954.87491232172
Operating cash flow: 21232230.535422023
Depreciation & amortization: 10902303.016132802
Net tangible assets: 104136497.54500818
Owner earnings: 25298515.314472757
Return on net tangible assets (%): 24.293610704103664
Capex to operating income (%): 0.037766789581296464
Buffett classification: The Great
Stock price: 3.8715135955187305
P/E ratio: 12.97609868495509
Shares outstanding: 48281600
Book value: 104489174.65513209
P/B ratio: 1.7889209234386105
Market cap (USD): 186922870.81339714
Debt to equity: 1.3260657524879156
Current ratio: 1.2017283792699769
Quick ratio: 0.7672641161929832
Effective tax rate (%): 25.652880893697
Interest coverage ratio: 3.392387088357343
COGS to revenue (%): 58.666686686149816
SG&A to revenue (%): 4.630644141950637
Free cash flow (dilution-adjusted): -25850105.213935
Buyback yield (%): 0
Retained earnings: -5224538.227729716
Inventory turnover: 2.6186424383255753
Receivables turnover: 4.3190853460479675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.974056645865186
FCF margin (%): -14.498070360047125
Revenue growth (%): -4.876298440800942
Rule of 40 score: -19.374368800848067
Financial ratios for MMFL.NS — quarterly report dated 2025-03-31
Total revenue: 43213011.45662847
Gross profit: 19520692.073883563
Operating income: 5531143.324760346
Net income: 3693465.045592705
Capital expenditures: 0
Depreciation & amortization: 2988157.587093757
Net tangible assets: 104136497.54500818
Owner earnings: 6681622.632686462
Return on net tangible assets (%): 6.416216014753752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8715135955187305
P/E ratio: 12.6522701924881
Shares outstanding: 48281600
Book value: 104489174.65513209
P/B ratio: 1.7889209234386105
Market cap (USD): 186922870.81339714
Debt to equity: 1.3260657524879156
Current ratio: 1.2017283792699769
Quick ratio: 0.7672641161929832
Effective tax rate (%): 21.200232454313497
Interest coverage ratio: 3.464939325809783
COGS to revenue (%): 54.826818553305735
Buyback yield (%): 0
Retained earnings: -5224538.227729716
Inventory turnover: 0.5931166381567106
Receivables turnover: 1.0467770843203514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0265039623499517
Revenue growth (%): -0.4749543921249478
Rule of 40 score: -0.4749543921249478
Financial ratios for MMFL.NS — quarterly report dated 2025-06-30
Total revenue: 41447016.147905454
Gross profit: 17973566.580856543
Operating income: 4474572.899602153
Net income: 2245284.3435525396
Capital expenditures: 0
Depreciation & amortization: 2934121.2263047043
Owner earnings: 5179405.569857243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.40299555347531
P/E ratio: 23.533228075418254
Shares outstanding: 48281600
Market cap (USD): 212583670.11467353
Effective tax rate (%): 30.698998129166938
Interest coverage ratio: 2.0890987959179212
COGS to revenue (%): 56.63483586679172
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.0867212193611895
Rule of 40 score: -4.0867212193611895
Financial ratios for MMFL.NS — quarterly report dated 2025-09-30
Total revenue: 42596392.33370913
Gross profit: 20331645.99774521
Operating income: 4774723.788049606
Net income: 1868568.2074408117
Capital expenditures: 0
Depreciation & amortization: 2726042.841037204
Net tangible assets: 104515197.29425028
Owner earnings: 4594611.048478016
Return on net tangible assets (%): 4.396117662718875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.443404735062007
P/E ratio: 15.249906180102602
Shares outstanding: 48281600
Book value: 104555783.54002255
P/B ratio: 1.5900898489535047
Market cap (USD): 166253090.05636978
Debt to equity: 1.3116195235374912
Current ratio: 1.3214591520231165
Quick ratio: 0.8587212660987275
Effective tax rate (%): 33.8996570152349
Interest coverage ratio: 1.9945652173913044
COGS to revenue (%): 52.26908927295345
Buyback yield (%): 0
Inventory turnover: 0.5316966516472534
Receivables turnover: 0.9635015425511025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.520511389132565
Revenue growth (%): 2.7731216686433493
Rule of 40 score: 2.7731216686433493