speb/financial-data huggingface dataset:
Financial ratios for INDUSTOWER.NS — annual report dated 2023-03-31
Total revenue: 3456979293.5444584
Gross profit: 2166991473.812424
Operating income: 541181485.9926919
Net income: 248477466.5042631
Capital expenditures: 385883069.4275274
Operating cash flow: 962825822.1680877
Depreciation & amortization: 662728380.0243605
Net tangible assets: 2568380024.360536
Owner earnings: 525322777.10109615
Return on net tangible assets (%): 20.45346763790879
Capex to operating income (%): 71.30381940537013
Buffett classification: The Good
Stock price: 1.7417783191230207
P/E ratio: 18.48618343
Shares outstanding: 2637189804
Book value: 2571193666.260658
P/B ratio: 1.7864854305975981
Market cap (USD): 4593400024.019488
Debt to equity: 0.9088277789620788
Current ratio: 1.066741804282844
Quick ratio: 1.066741804282844
Effective tax rate (%): 26.06820570434531
Interest coverage ratio: 2.6613357292602577
COGS to revenue (%): 37.31546272611321
SG&A to revenue (%): 0.5218132747042119
Free cash flow (dilution-adjusted): 521583434.8355664
Buyback yield (%): 0
Retained earnings: 1333556638.2460415
Receivables turnover: 5.829441123913981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.567680996417563
FCF margin (%): 15.087837980677756
Rule of 40 score: 15.087837980677756
Financial ratios for INDUSTOWER.NS — annual report dated 2024-03-31
Total revenue: 3429739776.951673
Gross profit: 2092660990.526442
Operating income: 1035375944.3578367
Net income: 723851780.7890635
Capital expenditures: 1012891233.9609066
Operating cash flow: 1388907542.8708477
Depreciation & amortization: 738697685.5738099
Net tangible assets: 3240868209.6174603
Owner earnings: 449658232.4019667
Return on net tangible assets (%): 13.874622580072229
Capex to operating income (%): 97.82835302293259
Buffett classification: The Gruesome
Stock price: 3.4926823416506716
P/E ratio: 12.72479602104636
Shares outstanding: 2637189804
Book value: 3242451133.2294044
P/B ratio: 2.840710894797107
Market cap (USD): 9210866260.011995
Debt to equity: 0.7593162418450521
Current ratio: 1.0328361148033278
Quick ratio: 1.0328361148033278
Effective tax rate (%): 25.684526740864765
Interest coverage ratio: 4.764900662251656
COGS to revenue (%): 38.98484647175234
SG&A to revenue (%): 0.5632748963308462
Free cash flow (dilution-adjusted): 315289603.06991243
Buyback yield (%): 0.016925008754299177
Retained earnings: 2036778990.2866051
Receivables turnover: 4.433720371432558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.888191270829186
FCF margin (%): 9.19281413676636
Revenue growth (%): -0.7879571811046789
Rule of 40 score: 8.404856955661682
Financial ratios for INDUSTOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3386956521.7391305
Buffett classification: The Gruesome
Stock price: 4.688843764930722
Shares outstanding: 2637189804
Book value: 3392116579.0731006
P/B ratio: 3.645326061524431
Market cap (USD): 12365370969.424273
Debt to equity: 0.752074031297097
Current ratio: 1.0308168012557444
Quick ratio: 1.0308168012557444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDUSTOWER.NS — quarterly report dated 2024-12-31
Total revenue: 879752884.951626
Gross profit: 550425457.5125306
Operating income: 632777713.0201654
Net income: 466627812.09931225
Capital expenditures: 97225783.89089637
Operating cash flow: 509663130.9010374
Depreciation & amortization: 182830166.68609393
Net tangible assets: 3767035785.0565333
Owner earnings: 552232194.8945098
Return on net tangible assets (%): 14.659595140698197
Capex to operating income (%): 15.364919132004568
Buffett classification: The Great
Stock price: 3.9841473365194076
P/E ratio: 5.629193364103717
Shares outstanding: 2637189804
Book value: 3771908147.802774
P/B ratio: 2.7855802214121486
Market cap (USD): 10506952733.502739
Debt to equity: 0.6305069346584589
Current ratio: 1.4396822445353497
Quick ratio: 1.4396822445353497
Effective tax rate (%): 23.29271096803863
Interest coverage ratio: 11.760398613518197
COGS to revenue (%): 37.43408326046056
Free cash flow (dilution-adjusted): 396165054.20212144
Buyback yield (%): 0.028622414029147458
Receivables turnover: 1.0316857127234949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.43720679843113
FCF margin (%): 45.031401542252965
Rule of 40 score: 45.031401542252965
Financial ratios for INDUSTOWER.NS — annual report dated 2025-03-31
Total revenue: 3521487023.614683
Gross profit: 2183072246.902034
Operating income: 1688403086.2754266
Net income: 1161059153.612345
Capital expenditures: 731482347.4397942
Operating cash flow: 2296586392.331073
Depreciation & amortization: 748433481.4122047
Net tangible assets: 3794750993.687164
Owner earnings: 1178010287.5847554
Return on net tangible assets (%): 31.04315117235515
Capex to operating income (%): 43.32391674629222
Buffett classification: The Good
Stock price: 3.901272027074338
P/E ratio: 8.861215021147794
Shares outstanding: 2637189804
Book value: 3799193359.8316574
P/B ratio: 2.7080471663297327
Market cap (USD): 10288394812.430857
Debt to equity: 0.6509817436604376
Current ratio: 1.3211468508603423
Quick ratio: 1.3203702946826337
Effective tax rate (%): 24.495009008872028
Interest coverage ratio: 7.7736153721944135
COGS to revenue (%): 38.00709097427861
SG&A to revenue (%): 0.6553175667600621
Free cash flow (dilution-adjusted): 1503507131.1667056
Buyback yield (%): 3.0290796684524794
Retained earnings: 3168085106.3829784
Inventory turnover: 1506.421052631579
Receivables turnover: 6.318363922391191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.054477609144417
FCF margin (%): 42.69523417477791
Revenue growth (%): 2.6750497888954823
Rule of 40 score: 45.370283963673394
Financial ratios for INDUSTOWER.NS — quarterly report dated 2025-03-31
Total revenue: 903331774.6083703
Gross profit: 572445639.466916
Operating income: 315898994.62239885
Net income: 207984568.62286648
Capital expenditures: 219277530.97965863
Operating cash flow: 777075052.6069674
Depreciation & amortization: 199485620.76221648
Net tangible assets: 3794750993.687164
Owner earnings: 188192658.40542433
Return on net tangible assets (%): 4.959288731157752
Capex to operating income (%): 69.41381096884021
Buffett classification: The Good
Stock price: 3.901272027074338
P/E ratio: 12.366776632220441
Shares outstanding: 2637189804
Book value: 3799193359.8316574
P/B ratio: 2.7080471663297327
Market cap (USD): 10288394812.430857
Debt to equity: 0.6509817436604376
Current ratio: 1.3211468508603423
Quick ratio: 1.3203702946826337
Effective tax rate (%): 24.71011426153195
Interest coverage ratio: 5.640158630766019
COGS to revenue (%): 36.62952465996299
Free cash flow (dilution-adjusted): 540402151.0404489
Buyback yield (%): 0
Retained earnings: 3168085106.3829784
Inventory turnover: 372.42105263157896
Receivables turnover: 1.620786575773466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0618731665648875
FCF margin (%): 59.823219577849386
Revenue growth (%): 2.6801719050959254
Rule of 40 score: 62.50339148294531
Financial ratios for INDUSTOWER.NS — quarterly report dated 2025-06-30
Total revenue: 942850456.3538498
Gross profit: 583606365.5511351
Operating income: 314275684.53077465
Net income: 203229581.0905687
Capital expenditures: 0
Depreciation & amortization: 199426632.34261644
Owner earnings: 402656213.4331851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.927451439269834
P/E ratio: 14.80292041236395
Shares outstanding: 2637189804
Market cap (USD): 12994624695.347532
Effective tax rate (%): 25.58059816608107
Interest coverage ratio: 5.657889193174637
COGS to revenue (%): 38.10191620333598
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.374769365620108
Rule of 40 score: 4.374769365620108
Financial ratios for INDUSTOWER.NS — quarterly report dated 2025-12-31
Total revenue: 907463517.8790243
Gross profit: 578366937.7297539
Operating income: 301949426.31168544
Net income: 197827782.10983625
Capital expenditures: 0
Depreciation & amortization: 200278489.47309792
Owner earnings: 398106271.58293414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.664698674390109
P/E ratio: 11.436312913268358
Shares outstanding: 2637189804
Market cap (USD): 12301695782.83391
Effective tax rate (%): 26.62479857868859
Interest coverage ratio: 5.565913757700206
COGS to revenue (%): 36.26554386654063
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.7531867579162372
Rule of 40 score: -3.7531867579162372
Financial ratios for JADE.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 74707293
Market cap (USD): 4669205.8125
Buyback yield (%): 0
Capitalized R&D asset: 4378.90625
Rule of 40 score: 0
Financial ratios for JADE.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -6519.70802919708
Operating income: -217299.2700729927
Net income: -205981.7518248175
Capital expenditures: 67341.60583941605
Net tangible assets: 926557.6642335766
Owner earnings: -273323.35766423354
Return on net tangible assets (%): -29.498796266535578
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 74707293
Book value: 926557.6642335766
P/B ratio: 2.354127450795031
Market cap (USD): 2181234.8321167883
Debt to equity: 0
Current ratio: 1.062082948362591
Quick ratio: 1.062082948362591
Free cash flow (dilution-adjusted): -214664.9635036496
Buyback yield (%): 0
Retained earnings: -12250048.17518248
Receivables turnover: 0
Capitalized R&D asset: 2933.8671875
ROCI (R&D-adjusted, %): -23.302018326581482
Rule of 40 score: 0
Financial ratios for JADE.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -11986.666666666666
Operating income: -302654.8148148148
Net income: -303188.14814814815
Capital expenditures: 37451.85185185185
Net tangible assets: 885830.3703703703
Owner earnings: -340640
Return on net tangible assets (%): -38.45431488847878
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 74707293
Book value: 885830.3703703703
P/B ratio: 1.249420598041093
Market cap (USD): 1106774.711111111
Debt to equity: 0.0638756186913137
Current ratio: 0.5462510768061684
Quick ratio: 0.5462510768061684
Interest coverage ratio: -130.24673254701943
Free cash flow (dilution-adjusted): -182135.55555555553
Buyback yield (%): 0
Retained earnings: -12734718.518518517
Receivables turnover: 0
Capitalized R&D asset: 1445.0390625
ROCI (R&D-adjusted, %): -32.87326799002944
Rule of 40 score: 0
Financial ratios for JADE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 74707293
Market cap (USD): 1660162.0666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JADE.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -26617.777777777777
Operating income: -190991.85185185182
Net income: -196071.1111111111
Capital expenditures: 31116.296296296296
Net tangible assets: 807842.2222222221
Owner earnings: -227187.4074074074
Return on net tangible assets (%): -28.12274490710049
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 74707293
Book value: 807842.2222222221
P/B ratio: 2.055057313171714
Market cap (USD): 1660162.0666666664
Debt to equity: 0.03514529331451778
Current ratio: 0.2613593797304023
Quick ratio: 0.2613593797304023
Interest coverage ratio: -37.16866080438229
Free cash flow (dilution-adjusted): -129731.11111111111
Buyback yield (%): 0
Retained earnings: -12930789.629629629
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.362261429285937
Rule of 40 score: 0
Financial ratios for JADE.V — quarterly report dated 2024-12-31
Operating income: -46530.069930069934
Capital expenditures: 666.4335664335665
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 74707293
Market cap (USD): 1567285.8671328672
Buyback yield (%): 0
Capitalized R&D asset: 6997.902097902098
ROCI (R&D-adjusted, %): -598.2478931414678
Rule of 40 score: 0
Financial ratios for JADE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7027.972027972029
Operating income: -41379.02097902098
Net income: -42111.88811188811
Capital expenditures: 566.4335664335665
Net tangible assets: 860734.2657342658
Owner earnings: -42678.32167832168
Return on net tangible assets (%): -4.958362107486696
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 74707293
Book value: 860734.2657342658
P/B ratio: 1.8208707722305724
Market cap (USD): 1567285.8671328672
Debt to equity: 0.014505423081610269
Current ratio: 0.6505668693412633
Quick ratio: 0.6505668693412633
Interest coverage ratio: -56.4618320610687
Free cash flow (dilution-adjusted): -34358.04195804196
Buyback yield (%): 0
Retained earnings: -12292261.53846154
Receivables turnover: 0
Capitalized R&D asset: 9805.377622377622
ROCI (R&D-adjusted, %): -4.581270573787279
Rule of 40 score: 0
Financial ratios for JADE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6492.700729927007
Operating income: -51576.64233576642
Net income: -47691.970802919706
Capital expenditures: 1161.3138686131385
Net tangible assets: 850738.6861313868
Owner earnings: -48853.28467153284
Return on net tangible assets (%): -5.74245481814001
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 74707293
Book value: 850738.6861313868
P/B ratio: 1.9229478460968228
Market cap (USD): 1635926.124087591
Debt to equity: 0.00620585631035974
Current ratio: 0.521530940864009
Quick ratio: 0.521530940864009
Interest coverage ratio: -200.73863636363635
Free cash flow (dilution-adjusted): -24250.36496350365
Buyback yield (%): 0
Retained earnings: -12878300.729927007
Receivables turnover: 0
Capitalized R&D asset: 14155.800622734929
ROCI (R&D-adjusted, %): -5.718294448905202
Rosenberg metric: 0.10461090012359993
Rule of 40 score: 0
Financial ratios for JADE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4388.489208633094
Operating income: -49523.74100719425
Net income: -61652.517985611514
Capital expenditures: 24700
Net tangible assets: 776846.0431654677
Owner earnings: -86352.51798561151
Return on net tangible assets (%): -11.115782688902554
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 74707293
Book value: 776846.0431654677
P/B ratio: 1.383704131074183
Market cap (USD): 1074925.0791366906
Debt to equity: 0
Current ratio: 0.31651592204512097
Quick ratio: 0.31651592204512097
Free cash flow (dilution-adjusted): -44302.87769784173
Buyback yield (%): 0
Retained earnings: -12754653.956834534
Receivables turnover: 0
Capitalized R&D asset: 7328.764738910725
ROCI (R&D-adjusted, %): -6.809046702870876
Rosenberg metric: 0.24995836158611476
Rule of 40 score: 0
Financial ratios for JADE.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -23586.3309352518
Operating income: -194333.8129496403
Net income: -195973.38129496406
Capital expenditures: 24823.741007194247
Net tangible assets: 776846.0431654677
Owner earnings: -220797.1223021583
Return on net tangible assets (%): -28.422249716618385
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 74707293
Book value: 776846.0431654677
P/B ratio: 1.383704131074183
Market cap (USD): 1074925.0791366906
Debt to equity: 0
Current ratio: 0.31651592204512097
Quick ratio: 0.31651592204512097
Interest coverage ratio: -118.52742430890741
Free cash flow (dilution-adjusted): -131759.71223021584
Buyback yield (%): 0
Retained earnings: -12754653.956834534
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.716417801193717
Rule of 40 score: 0
Financial ratios for JADE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -320.43795620437953
Operating income: -44489.05109489051
Net income: -45291.24087591241
Capital expenditures: 3400.729927007299
Net tangible assets: 742895.6204379562
Owner earnings: -48691.970802919706
Return on net tangible assets (%): -6.554348883388831
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 74707293
Book value: 742895.6204379562
P/B ratio: 1.468062788437825
Market cap (USD): 1090617.4160583941
Debt to equity: 0
Current ratio: 0.17226541688113492
Quick ratio: 0.17226541688113492
Interest coverage ratio: -55.45950864422202
Free cash flow (dilution-adjusted): -41718.97810218978
Buyback yield (%): 0
Retained earnings: -12986144.525547445
Receivables turnover: 0
Capitalized R&D asset: 7999.919708029196
ROCI (R&D-adjusted, %): -5.761640993680682
Rule of 40 score: 0
Financial ratios for JKPAPER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7464064354477116
Shares outstanding: 181318771
Market cap (USD): 679293810.5418699
Buyback yield (%): 0
Retained earnings: 153021231.70249242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKPAPER.NS — annual report dated 2023-03-31
Total revenue: 780713763.7028015
Gross profit: 421660170.52375156
Operating income: 222801461.63215593
Net income: 147164433.61753958
Capital expenditures: 25629719.853836786
Operating cash flow: 214610231.42509136
Depreciation & amortization: 34330085.26187576
Net tangible assets: 445107186.35809994
Owner earnings: 155864799.02557856
Return on net tangible assets (%): 35.01736296393593
Capex to operating income (%): 11.50338945987317
Buffett classification: The Great
Stock price: 4.448112058465287
P/E ratio: 5.4804424675547505
Shares outstanding: 181318771
Book value: 507277710.1096226
P/B ratio: 1.5899106064347197
Market cap (USD): 806526211.711206
Debt to equity: 0.6729743682093761
Current ratio: 1.6647900985965645
Quick ratio: 1.1618064167577322
Effective tax rate (%): 26.61799718186677
Interest coverage ratio: 10.188258883814191
COGS to revenue (%): 45.99042694932337
SG&A to revenue (%): 1.0945978413831623
Free cash flow (dilution-adjusted): 187341047.50304508
Buyback yield (%): 0
Retained earnings: 230842874.54323998
Inventory turnover: 3.5980300015867397
Receivables turnover: 18.337414888138696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.08839641092741
FCF margin (%): 23.996124599432733
Rule of 40 score: 23.996124599432733
Financial ratios for JKPAPER.NS — annual report dated 2024-03-31
Total revenue: 790849022.6645881
Gross profit: 361809569.4927449
Operating income: 168650917.3761842
Net income: 135891593.71627292
Capital expenditures: 28280369.34884279
Operating cash flow: 164994603.66950473
Depreciation & amortization: 37186713.0351361
Net tangible assets: 564592876.8437463
Owner earnings: 144797937.40256622
Return on net tangible assets (%): 25.646433623469132
Capex to operating income (%): 16.768583170977973
Buffett classification: The Great
Stock price: 3.7751919385796544
P/E ratio: 5.0372001966623525
Shares outstanding: 181318771
Book value: 625004197.1459408
P/B ratio: 1.0952137053129807
Market cap (USD): 684513162.5923704
Debt to equity: 0.42291597514155077
Current ratio: 2.0716419932924555
Quick ratio: 1.43365967681832
Effective tax rate (%): 14.45481172811547
Interest coverage ratio: 7.672977249167984
COGS to revenue (%): 54.250487877735644
SG&A to revenue (%): 1.0447482823822687
Free cash flow (dilution-adjusted): 136182995.56301716
Buyback yield (%): 0
Retained earnings: 310581604.5089339
Inventory turnover: 3.799539097097586
Receivables turnover: 18.25474022199463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.9114704324082
FCF margin (%): 17.21984748797933
Revenue growth (%): 1.2982042117096417
Rule of 40 score: 18.51805169968897
Financial ratios for JKPAPER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 587606306.7367415
Buffett classification: The Gruesome
Stock price: 5.28786430960344
Shares outstanding: 181318771
Book value: 632734113.7123746
P/B ratio: 1.5153111505347114
Market cap (USD): 958789057.8320591
Debt to equity: 0.3830232667893719
Current ratio: 2.095590777699404
Quick ratio: 1.5576947014646696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKPAPER.NS — quarterly report dated 2024-12-31
Total revenue: 190230796.13008508
Gross profit: 69865951.74262734
Operating income: 9890430.120060612
Net income: 7622100.477911178
Capital expenditures: 0
Depreciation & amortization: 9635155.612542253
Owner earnings: 17257256.09045343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.767222286979834
P/E ratio: 28.351334670278327
Shares outstanding: 181318771
Market cap (USD): 864386886.1589928
Effective tax rate (%): 21.46036328641886
Interest coverage ratio: 3.5383653044203496
COGS to revenue (%): 63.273059271196516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKPAPER.NS — annual report dated 2025-03-31
Total revenue: 778874210.8954874
Gross profit: 302620996.0252513
Operating income: 69867898.05938742
Net income: 47903904.60603226
Capital expenditures: 28897591.76993219
Operating cash flow: 75213935.00116904
Depreciation & amortization: 38767827.91676408
Net tangible assets: 541833060.5564648
Owner earnings: 57774140.75286414
Return on net tangible assets (%): 10.662719748686035
Capex to operating income (%): 41.360327951141976
Buffett classification: The Good
Stock price: 3.5940016337962426
P/E ratio: 13.60348315176519
Shares outstanding: 181318771
Book value: 661139817.6291792
P/B ratio: 0.9856613409683191
Market cap (USD): 651659959.2119268
Debt to equity: 0.33333510155798274
Current ratio: 1.8663623320725187
Quick ratio: 1.051734707186644
Effective tax rate (%): 21.332404828226554
Interest coverage ratio: 3.3626849715861136
COGS to revenue (%): 61.14635819340817
SG&A to revenue (%): 1.3681071191101226
Free cash flow (dilution-adjusted): 45824175.82417582
Buyback yield (%): 0
Retained earnings: 319350011.6904372
Inventory turnover: 3.2613136933114517
Receivables turnover: 15.416363930860541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.457378830851699
FCF margin (%): 5.883385941292219
Revenue growth (%): -1.514171659307895
Rule of 40 score: 4.369214281984323
Financial ratios for JKPAPER.NS — quarterly report dated 2025-03-31
Total revenue: 196054477.43745616
Gross profit: 71669394.43535188
Operating income: 15324994.154781388
Net income: 7920271.218143558
Capital expenditures: 0
Depreciation & amortization: 10102875.847556697
Net tangible assets: 541833060.5564648
Owner earnings: 18023147.065700255
Return on net tangible assets (%): 3.3263284169464313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5940016337962426
P/E ratio: 20.56937007785543
Shares outstanding: 181318771
Book value: 661139817.6291792
P/B ratio: 0.9856613409683191
Market cap (USD): 651659959.2119268
Debt to equity: 0.33333510155798274
Current ratio: 1.8663623320725187
Quick ratio: 1.051734707186644
Effective tax rate (%): 28.535926526202054
Interest coverage ratio: 2.614479457518947
COGS to revenue (%): 63.44414298917742
Buyback yield (%): 0
Retained earnings: 319350011.6904372
Inventory turnover: 0.851771204419005
Receivables turnover: 3.8805331235393483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6357195531437285
Revenue growth (%): 3.0613767201966002
Rule of 40 score: 3.0613767201966002
Financial ratios for JKPAPER.NS — quarterly report dated 2025-06-30
Total revenue: 195899836.18066934
Gross profit: 79101333.95740698
Operating income: 18490521.88158203
Net income: 9997659.723847415
Capital expenditures: 0
Depreciation & amortization: 10421249.707465481
Owner earnings: 20418909.431312896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.275684530774631
P/E ratio: 30.354773318706357
Shares outstanding: 181318771
Market cap (USD): 775261864.3037678
Effective tax rate (%): 26.353448275862068
Interest coverage ratio: 2.3535895144474233
COGS to revenue (%): 59.62154154919482
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.07887667693595815
Rule of 40 score: -0.07887667693595815
Financial ratios for JKPAPER.NS — quarterly report dated 2025-12-31
Total revenue: 196390776.428651
Gross profit: 73221566.22479671
Operating income: 8932828.339088783
Net income: 3066726.077754261
Capital expenditures: 0
Depreciation & amortization: 10808733.429876352
Owner earnings: 13875459.507630613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9668040548067287
P/E ratio: 25.142871787349446
Shares outstanding: 181318771
Market cap (USD): 719256036.0153726
Effective tax rate (%): 25.614698730072956
Interest coverage ratio: 1.689277438382136
COGS to revenue (%): 62.71639251276233
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.2506077889360235
Rule of 40 score: 0.2506077889360235
Financial ratios for KIMS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6481603586970857
Shares outstanding: 400138935
Market cap (USD): 1459771000.63827
Buyback yield (%): 0
Retained earnings: 35273902.149545036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIMS.NS — annual report dated 2023-03-31
Total revenue: 264027283.80024362
Gross profit: 163286358.09987822
Operating income: 59619244.82338612
Net income: 44557003.65408039
Capital expenditures: 69658343.48355664
Operating cash flow: 52629354.44579781
Depreciation & amortization: 15744214.372716201
Net tangible assets: 156370158.34348357
Owner earnings: -9357125.456760049
Return on net tangible assets (%): -5.9839585480281565
Capex to operating income (%): 116.83868806106146
Buffett classification: The Gruesome
Stock price: 3.4140073081607802
P/E ratio: 30.65909141860733
Shares outstanding: 400138935
Book value: 236048964.67722294
P/B ratio: 5.787262190442847
Market cap (USD): 1366077248.3696713
Debt to equity: 0.3499418461249498
Current ratio: 1.6110728837799184
Quick ratio: 1.466489246876602
Effective tax rate (%): 24.5601733940735
Interest coverage ratio: 16.695340746299202
COGS to revenue (%): 38.155498269104434
SG&A to revenue (%): 22.346037024188252
Free cash flow (dilution-adjusted): -17349330.085261878
Buyback yield (%): 0
Retained earnings: 65564311.814859934
Inventory turnover: 19.29506590458416
Receivables turnover: 8.579609187304326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.50681574739558
FCF margin (%): -6.571036839657807
Rule of 40 score: -6.571036839657807
Financial ratios for KIMS.NS — annual report dated 2024-03-31
Total revenue: 296678258.78402686
Gross profit: 182419954.43098694
Operating income: 60259023.86377263
Net income: 40280609.18575369
Capital expenditures: 77455330.37534477
Operating cash flow: 62501498.98069313
Depreciation & amortization: 17568053.723468043
Net tangible assets: 174553303.75344765
Owner earnings: -19606667.466123037
Return on net tangible assets (%): -11.232481450948063
Capex to operating income (%): 128.53731343283584
Buffett classification: The Gruesome
Stock price: 4.940619001919386
P/E ratio: 49.07904983641562
Shares outstanding: 400138935
Book value: 251001319.10300994
P/B ratio: 7.876189785510491
Market cap (USD): 1976934025.6687863
Debt to equity: 0.6476040322965937
Current ratio: 1.211108652356716
Quick ratio: 1.101792431953972
Effective tax rate (%): 26.898803046789993
Interest coverage ratio: 10.829741379310343
COGS to revenue (%): 38.5125303152789
SG&A to revenue (%): 23.89248181083266
Free cash flow (dilution-adjusted): -15121717.232282048
Buyback yield (%): 0
Retained earnings: 86461206.37966183
Inventory turnover: 19.28744939271255
Receivables turnover: 8.403532608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.780281193011355
FCF margin (%): -5.097008892481811
Revenue growth (%): 12.366515503180402
Rule of 40 score: 7.269506610698591
Financial ratios for KIMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 185953177.2575251
Buffett classification: The Gruesome
Stock price: 6.647754419493549
Shares outstanding: 400138935
Book value: 272670807.45341617
P/B ratio: 9.755446130815226
Market cap (USD): 2660025373.557692
Debt to equity: 0.7807517084282459
Current ratio: 0.9498632634457611
Quick ratio: 0.8678213309024612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIMS.NS — annual report dated 2025-03-31
Total revenue: 354804769.69838667
Gross profit: 223123684.82581246
Operating income: 70797287.81856441
Net income: 48491933.59831657
Capital expenditures: 112426934.76736028
Operating cash flow: 68014963.75964461
Depreciation & amortization: 20715454.758007947
Net tangible assets: 202419920.50502688
Owner earnings: -43219546.41103576
Return on net tangible assets (%): -21.35142939647704
Capex to operating income (%): 158.8011889035667
Buffett classification: The Gruesome
Stock price: 7.464114832535886
P/E ratio: 61.5913356755132
Shares outstanding: 400138935
Book value: 282768295.53425294
P/B ratio: 10.562297849430658
Market cap (USD): 2986682959.808613
Debt to equity: 1.0570117413593518
Current ratio: 0.8338914135374312
Quick ratio: 0.757354699832576
Effective tax rate (%): 25.67640207848056
Interest coverage ratio: 6.706533776301218
COGS to revenue (%): 37.11367380560132
SG&A to revenue (%): 24.184514003294893
Free cash flow (dilution-adjusted): -49929857.37666588
Buyback yield (%): 0
Retained earnings: 121019406.12578909
Inventory turnover: 17.6
Receivables turnover: 7.675771370763783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.359688150536757
FCF margin (%): -14.072487644151565
Revenue growth (%): 19.59244036034141
Rule of 40 score: 5.519952716189845
Financial ratios for KIMS.NS — quarterly report dated 2025-03-31
Total revenue: 93161094.224924
Gross profit: 57949497.311199434
Operating income: 16997895.721299976
Net income: 12403553.892915593
Capital expenditures: 0
Depreciation & amortization: 6149169.9789572125
Net tangible assets: 202419920.50502688
Owner earnings: 18552723.871872805
Return on net tangible assets (%): 9.165463470978919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.464114832535886
P/E ratio: 60.19812921348463
Shares outstanding: 400138935
Book value: 282768295.53425294
P/B ratio: 10.562297849430658
Market cap (USD): 2986682959.808613
Debt to equity: 1.0570117413593518
Current ratio: 0.8338914135374312
Quick ratio: 0.757354699832576
Effective tax rate (%): 20.820895522388057
Interest coverage ratio: 5.4456928838951315
COGS to revenue (%): 37.796461287489024
Buyback yield (%): 0
Retained earnings: 121019406.12578909
Inventory turnover: 4.706250000000001
Receivables turnover: 2.01542741527567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9674680599208134
Rule of 40 score: 0
Financial ratios for KIMS.NS — quarterly report dated 2025-06-30
Total revenue: 101989234.7296981
Gross profit: 62789609.17388252
Operating income: 16288322.021998597
Net income: 9946173.648490522
Capital expenditures: 0
Depreciation & amortization: 6248537.327404634
Owner earnings: 16194710.975895155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.882050081909666
P/E ratio: 79.27458429882354
Shares outstanding: 400138935
Market cap (USD): 3153915125.3919964
Effective tax rate (%): 25.241864555848725
Interest coverage ratio: 4.269938650306749
COGS to revenue (%): 38.43506195502525
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.47620954672327
Rule of 40 score: 9.47620954672327
Financial ratios for KIMS.NS — quarterly report dated 2025-09-30
Total revenue: 108308906.42615558
Gross profit: 86302142.0518602
Operating income: 15546786.922209695
Net income: 8117249.154453212
Capital expenditures: 0
Depreciation & amortization: 7452085.682074408
Net tangible assets: 211183765.50169107
Owner earnings: 15569334.83652762
Return on net tangible assets (%): 7.3724108477471715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.893461104847801
P/E ratio: 103.66900370482057
Shares outstanding: 400138935
Book value: 290417136.4148816
P/B ratio: 10.875670626562501
Market cap (USD): 3158481119.957722
Debt to equity: 1.237189440993789
Current ratio: 0.7185999825434233
Quick ratio: 0.6487736754822379
Effective tax rate (%): 25.6198347107438
Interest coverage ratio: 3.0644444444444443
COGS to revenue (%): 20.3185177474758
Buyback yield (%): 0
Inventory turnover: 2.44
Receivables turnover: 1.9832782824112305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5166070516096064
Revenue growth (%): 6.196410545884073
Rule of 40 score: 6.196410545884073
Financial ratios for KIMS.NS — quarterly report dated 2025-12-31
Total revenue: 111139578.92391668
Gross profit: 89205748.02272475
Operating income: 13389773.866547845
Net income: 5948535.145371505
Capital expenditures: 0
Depreciation & amortization: 8766848.613122424
Owner earnings: 14715383.75849393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.77954773309569
P/E ratio: 74.49465550642341
Shares outstanding: 400138935
Market cap (USD): 2712761009.702574
Effective tax rate (%): 24.344023323615165
Interest coverage ratio: 2.1161971830985915
COGS to revenue (%): 19.735391400220507
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.613517753215464
Rule of 40 score: 2.613517753215464
Financial ratios for LDX.AX — annual report dated 2022-06-30
Total revenue: 11630000
Gross profit: 4456000
Operating income: -21073000
Net income: -45724000
Capital expenditures: 2523000
Depreciation & amortization: 2823000
Net tangible assets: 5358000
Owner earnings: -45424000
Return on net tangible assets (%): -847.779022023143
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 944389135
Book value: 17885000
P/B ratio: 5.098261070247656
Market cap (USD): 91182399.24137932
Debt to equity: 0.40223651104277325
Current ratio: 1.0477823680723362
Quick ratio: 0.7585158624990257
Interest coverage ratio: -122.51744186046511
COGS to revenue (%): 61.68529664660362
R&D to revenue (%): 11.427343078245917
SG&A to revenue (%): 183.8091143594153
Free cash flow (dilution-adjusted): -22391000
Buyback yield (%): 0
Retained earnings: -74534000
Inventory turnover: 1.9331716518458637
Receivables turnover: 2.8051133622768933
Capitalized R&D asset: 1329000
ROCI (R&D-adjusted, %): -79.35141509433963
FCF margin (%): -192.5279449699054
Rule of 40 score: -192.5279449699054
Financial ratios for LDX.AX — annual report dated 2023-06-30
Total revenue: 10535000
Gross profit: 5972000
Operating income: -9527000
Net income: -8971000
Capital expenditures: 4337000
Depreciation & amortization: 3671000
Net tangible assets: -1393000
Owner earnings: -9637000
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 944389135
Book value: 9498000
P/B ratio: 0.6584789094671726
Market cap (USD): 6254232.682119206
Debt to equity: 1.0302168877658455
Current ratio: 0.7296305358453633
Quick ratio: 0.5196965989723513
Interest coverage ratio: -25.67924528301887
COGS to revenue (%): 43.31276696725202
R&D to revenue (%): 3.996203132415757
SG&A to revenue (%): 97.04793545325107
Free cash flow (dilution-adjusted): -9793000
Buyback yield (%): 0
Retained earnings: -82292000
Inventory turnover: 2.659090909090909
Receivables turnover: 3.2891039650327816
Capitalized R&D asset: 1311430
ROCI (R&D-adjusted, %): -52.21550337717618
Rosenberg metric: 1.1407072987208426
FCF margin (%): -92.95681063122923
Revenue growth (%): -9.41530524505589
Rule of 40 score: -102.37211587628512
Financial ratios for LDX.AX — annual report dated 2024-06-30
Total revenue: 11131000
Gross profit: 7098000
Operating income: -7122000
Net income: -8592000
Capital expenditures: 52000
Depreciation & amortization: 2649000
Net tangible assets: -2576000
Owner earnings: -5995000
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 944389135
Book value: 7109000
P/B ratio: 2.656883204388803
Market cap (USD): 18887782.7
Debt to equity: 1.1337740891827262
Current ratio: 0.7570308167630516
Quick ratio: 0.6801869603105443
Interest coverage ratio: -14.04733727810651
COGS to revenue (%): 36.232144461414066
R&D to revenue (%): 0.6198903961908184
SG&A to revenue (%): 96.46033599856257
Free cash flow (dilution-adjusted): 848000
Buyback yield (%): 0
Retained earnings: -90860000
Inventory turnover: 4.157731958762887
Receivables turnover: 16.563988095238095
Capitalized R&D asset: 789640
ROCI (R&D-adjusted, %): -51.04643185930041
Rosenberg metric: 2.67458432304038
FCF margin (%): 7.618363129997305
Revenue growth (%): 5.657332700522069
Rule of 40 score: 13.275695830519375
Financial ratios for LT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.154556244230516
Shares outstanding: 1375729178
Market cap (USD): 30478669450.830017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LT.NS — annual report dated 2023-03-31
Total revenue: 22126847746.65043
Gross profit: 7922795371.498174
Operating income: 2375332521.3154693
Net income: 1526263093.7880635
Capital expenditures: 462048721.0718636
Operating cash flow: 2774294762.484775
Depreciation & amortization: 412204628.50182706
Net tangible assets: 7722635809.987821
Owner earnings: 1476419001.2180269
Return on net tangible assets (%): 19.11807105170683
Capex to operating income (%): 19.451959543583357
Buffett classification: The Great
Stock price: 25.373934226552983
P/E ratio: 22.871326587268623
Shares outstanding: 1375729178
Book value: 12614764920.828259
P/B ratio: 2.7672066737038996
Market cap (USD): 34907661676.1218
Debt to equity: 1.1649481370649903
Current ratio: 1.371073104233652
Quick ratio: 1.328937305106395
Effective tax rate (%): 26.20931753582757
Interest coverage ratio: 6.1370182019586625
COGS to revenue (%): 64.19374570560991
SG&A to revenue (%): 2.5531067631200943
Free cash flow (dilution-adjusted): 2239179049.939099
Buyback yield (%): 0
Retained earnings: 9076728380.02436
Inventory turnover: 17.07702840038777
Receivables turnover: 4.061149260935184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.588274079556795
FCF margin (%): 10.11973813702436
Rule of 40 score: 10.11973813702436
Financial ratios for LT.NS — annual report dated 2024-03-31
Total revenue: 26276015109.725388
Gross profit: 8742452332.413958
Operating income: 2605957548.8667707
Net income: 1864384218.7312627
Capital expenditures: 504913059.11979854
Operating cash flow: 2190464084.4225926
Depreciation & amortization: 440664348.24319464
Net tangible assets: 7318129272.094975
Owner earnings: 1800135507.8546586
Return on net tangible assets (%): 24.598301573037535
Capex to operating income (%): 19.37533707482555
Buffett classification: The Great
Stock price: 43.95693378119002
P/E ratio: 32.43582292246043
Shares outstanding: 1375729178
Book value: 12297596834.152771
P/B ratio: 4.917451530875722
Market cap (USD): 60472836378.196976
Debt to equity: 1.134301371647649
Current ratio: 1.2342005898499155
Quick ratio: 1.1968215023635667
Effective tax rate (%): 24.113483819114876
Interest coverage ratio: 6.144781154301841
COGS to revenue (%): 66.72839357145077
SG&A to revenue (%): 2.399892038767283
Free cash flow (dilution-adjusted): 1613157452.9320064
Buyback yield (%): 1.988278475935103
Retained earnings: 9532280849.022665
Inventory turnover: 22.085828352358465
Receivables turnover: 4.49275008996134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.329782990508724
FCF margin (%): 6.139277383559342
Revenue growth (%): 18.751732784454404
Rule of 40 score: 24.891010168013747
Financial ratios for LT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7651334209.268992
Buffett classification: The Gruesome
Stock price: 43.0764452938366
Shares outstanding: 1375729178
Book value: 12658981127.568085
P/B ratio: 4.681381706636331
Market cap (USD): 59261522675.25179
Debt to equity: 1.1906238090434897
Current ratio: 1.1727570224798196
Quick ratio: 1.1355121660523955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LT.NS — quarterly report dated 2024-12-31
Total revenue: 7537915841.00711
Gross profit: 2453965497.1441894
Operating income: 607048607.0637603
Net income: 463221820.7250262
Capital expenditures: 0
Depreciation & amortization: 122042196.06014687
Owner earnings: 585264016.785173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.260519874111196
P/E ratio: 30.6350535265258
Shares outstanding: 1375729178
Market cap (USD): 56763301090.26366
Effective tax rate (%): 24.976420533917867
Interest coverage ratio: 6.179907678798163
COGS to revenue (%): 67.44503986374669
SG&A to revenue (%): 4.462052045083348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LT.NS — quarterly report dated 2025-03-31
Total revenue: 8696782791.676409
Gross profit: 2765212765.9574466
Operating income: 835880289.9228431
Net income: 719642272.620996
Capital expenditures: 0
Depreciation & amortization: 123032499.41547813
Net tangible assets: 8423958382.043488
Owner earnings: 842674772.0364741
Return on net tangible assets (%): 10.003311196702015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.98786322791457
P/E ratio: 19.111047356958142
Shares outstanding: 1375729178
Book value: 13491194762.68412
P/B ratio: 4.077657403677598
Market cap (USD): 55012470208.51534
Debt to equity: 1.1473543997903708
Current ratio: 1.2147379152145186
Quick ratio: 1.176759424253692
Effective tax rate (%): 23.46612561485996
Interest coverage ratio: 9.58551070475782
COGS to revenue (%): 68.20418731621076
SG&A to revenue (%): 4.158764861085048
Buyback yield (%): 0
Retained earnings: 10518383212.532148
Inventory turnover: 6.614734275899382
Receivables turnover: 1.3849782774146178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.027029645199298
Revenue growth (%): 15.373837743915002
Rule of 40 score: 15.373837743915002
Financial ratios for LT.NS — annual report dated 2025-03-31
Total revenue: 29718102642.03881
Gross profit: 9707711012.391863
Operating income: 3095388122.515782
Net income: 2066089548.749123
Capital expenditures: 413918634.5569324
Operating cash flow: 1069832826.7477202
Depreciation & amortization: 479099836.3338789
Net tangible assets: 8423958382.043488
Owner earnings: 2131270750.5260696
Return on net tangible assets (%): 25.300110160433448
Capex to operating income (%): 13.372107734926608
Buffett classification: The Great
Stock price: 39.98786322791457
P/E ratio: 26.626372628341137
Shares outstanding: 1375729178
Book value: 13491194762.68412
P/B ratio: 4.077657403677598
Market cap (USD): 55012470208.51534
Debt to equity: 1.1473543997903708
Current ratio: 1.2147379152145186
Quick ratio: 1.176759424253692
Effective tax rate (%): 24.986014973626723
Interest coverage ratio: 7.9493310996625475
COGS to revenue (%): 67.33401479453983
SG&A to revenue (%): 2.4188476670640435
Free cash flow (dilution-adjusted): 527229366.3783025
Buyback yield (%): 0
Retained earnings: 10518383212.532148
Inventory turnover: 22.31507388648793
Receivables turnover: 4.732661214051989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.912685324736474
FCF margin (%): 1.77410170739666
Revenue growth (%): 13.099731895950322
Rule of 40 score: 14.873833603346982
Financial ratios for LT.NS — quarterly report dated 2025-06-30
Total revenue: 7451312894.921601
Gross profit: 2544084952.024339
Operating income: 618343084.4839692
Net income: 505285513.69061553
Capital expenditures: 0
Depreciation & amortization: 120910367.42335597
Owner earnings: 626195881.1139715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.5263281067166
P/E ratio: 34.65611706791209
Shares outstanding: 1375729178
Market cap (USD): 58504710409.61152
Effective tax rate (%): 26.178891481057352
Interest coverage ratio: 6.760865393226801
COGS to revenue (%): 65.85722559365014
SG&A to revenue (%): 4.374524567941792
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.321041775894788
Rule of 40 score: -14.321041775894788
Financial ratios for LT.NS — quarterly report dated 2025-12-31
Total revenue: 7959195722.401693
Gross profit: 2605290186.030968
Operating income: 706814080.4277599
Net income: 426049905.31357914
Capital expenditures: 0
Depreciation & amortization: 119387323.15918459
Owner earnings: 545437228.4727638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.04845716831904
P/E ratio: 29.31344775566938
Shares outstanding: 1375729178
Market cap (USD): 61974476950.33976
Effective tax rate (%): 27.7614237157484
Interest coverage ratio: 10.150000799833636
COGS to revenue (%): 67.26691644611525
SG&A to revenue (%): 4.438115205522206
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.816017990953468
Rule of 40 score: 6.816017990953468
Financial ratios for LTTS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.713306079388104
Shares outstanding: 106068593
Market cap (USD): 6757980731.219043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTTS.NS — annual report dated 2023-03-31
Total revenue: 1073751522.533496
Gross profit: 361534713.7637028
Operating income: 188343483.55663827
Net income: 148160779.53714982
Capital expenditures: 21766138.855054814
Operating cash flow: 159926918.39220464
Depreciation & amortization: 28477466.504263096
Net tangible assets: 462192448.23386115
Owner earnings: 154872107.1863581
Return on net tangible assets (%): 33.50814315079323
Capex to operating income (%): 11.556619026062213
Buffett classification: The Great
Stock price: 39.30255785627284
P/E ratio: 28.136778344033214
Shares outstanding: 106068593
Book value: 542375152.2533495
P/B ratio: 7.686131998850637
Market cap (USD): 4168767013.1159563
Debt to equity: 0.10200094320555145
Current ratio: 1.9264976888915741
Quick ratio: 1.926014319809069
Effective tax rate (%): 27.852906287069988
Interest coverage ratio: 34.82657657657658
COGS to revenue (%): 66.32976008167432
SG&A to revenue (%): 1.5518121490556405
Free cash flow (dilution-adjusted): 127880633.37393424
Buyback yield (%): 0
Retained earnings: 446613885.5054811
Inventory turnover: 3654.5625
Receivables turnover: 4.092048461217101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.637851662404092
FCF margin (%): 11.909704497759627
Rule of 40 score: 11.909704497759627
Financial ratios for LTTS.NS — annual report dated 2024-03-31
Total revenue: 1156889315.2656193
Gross profit: 359779350.04197145
Operating income: 203513610.7446936
Net income: 156649478.3547188
Capital expenditures: 29008274.37342607
Operating cash flow: 179014270.29619858
Depreciation & amortization: 32569852.500299796
Net tangible assets: 563892553.0639166
Owner earnings: 160211056.48159254
Return on net tangible assets (%): 28.411628352083024
Capex to operating income (%): 14.25372694596665
Buffett classification: The Great
Stock price: 63.55098368522073
P/E ratio: 43.03087054010776
Shares outstanding: 106068593
Book value: 641299916.0570812
P/B ratio: 10.511093568671747
Market cap (USD): 6740763423.257318
Debt to equity: 0.12319084483338942
Current ratio: 2.4556777423042053
Quick ratio: 2.454377044657286
Effective tax rate (%): 27.580663044683444
Interest coverage ratio: 33.34184675834971
COGS to revenue (%): 68.90114332507542
SG&A to revenue (%): 1.661604801343381
Free cash flow (dilution-adjusted): 143494423.79182157
Buyback yield (%): 0
Retained earnings: 536479194.1479794
Inventory turnover: 2014.2727272727273
Receivables turnover: 4.412009512485136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.51597943341062
FCF margin (%): 12.403470401044855
Revenue growth (%): 7.742740381495467
Rule of 40 score: 20.146210782540322
Financial ratios for LTTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 596882465.3607262
Buffett classification: The Gruesome
Stock price: 62.09818442427138
Shares outstanding: 106068593
Book value: 673781653.1294792
P/B ratio: 9.775669935719122
Market cap (USD): 6586667049.73698
Debt to equity: 0.11420163449095004
Current ratio: 2.683613235783173
Quick ratio: 2.680911207183239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0