speb/financial-data huggingface dataset:
Financial ratios for NILAINFRA.NS — annual report dated 2024-03-31
Total revenue: 21996078.666506775
Gross profit: 2199064.6360474876
Operating income: 1045581.0049166566
Net income: 1349670.2242475117
Capital expenditures: 1187.1927089579085
Operating cash flow: 7839932.845664948
Depreciation & amortization: 161446.21657273054
Net tangible assets: 17238146.06067874
Owner earnings: 1509929.2481112843
Return on net tangible assets (%): 8.759232244559783
Capex to operating income (%): 0.11354382906492641
Buffett classification: The Great
Stock price: 0.12356046065259119
P/E ratio: 36.06001682760347
Shares outstanding: 393889200
Book value: 17238553.78342727
P/B ratio: 2.8232722773339582
Market cap (USD): 48669130.99808062
Debt to equity: 0.24060067212837638
Current ratio: 1.030304264340194
Quick ratio: 0.8134091931627815
Effective tax rate (%): 27.54041570438799
Interest coverage ratio: 1.2804881630734888
COGS to revenue (%): 90.00246967021452
SG&A to revenue (%): 1.2264393188943945
Free cash flow (dilution-adjusted): 7766266.938481832
Buyback yield (%): 0
Retained earnings: 11845377.14354239
Inventory turnover: 1.1480013434943788
Receivables turnover: 22.75635204208228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.86131554532641
FCF margin (%): 35.30750665257192
Revenue growth (%): 58.64108137275142
Rule of 40 score: 93.94858802532335
Financial ratios for NILAINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18389225.991399903
Buffett classification: The Gruesome
Stock price: 0.15157668418537984
Shares outstanding: 393889200
Book value: 18392212.135690406
P/B ratio: 3.2461793302489403
Market cap (USD): 59704418.87243192
Debt to equity: 0.19260733239987624
Current ratio: 1.0647067305045814
Quick ratio: 0.8498893116114277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NILAINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 13259176.993219545
Gross profit: 1164016.8342296002
Operating income: 785223.2873509469
Net income: 626665.8873041851
Capital expenditures: 0
Depreciation & amortization: 44774.3745616086
Net tangible assets: 19194540.56581716
Owner earnings: 671440.2618657937
Return on net tangible assets (%): 3.498079360448651
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10467965923678377
P/E ratio: 16.44903132130885
Shares outstanding: 393889200
Book value: 19197545.0081833
P/B ratio: 2.1477843763602795
Market cap (USD): 41232187.23304937
Debt to equity: 0.15901088689395299
Current ratio: 1.0684778142576101
Quick ratio: 0.9076295034880296
Effective tax rate (%): 25.839883075602256
Interest coverage ratio: 8.79507660075946
COGS to revenue (%): 91.22104761988732
Buyback yield (%): 0
Retained earnings: 13939922.843114331
Inventory turnover: 0.9596626683041032
Receivables turnover: 25.571889161950715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.358258953123969
Rule of 40 score: 0
Financial ratios for NILAINFRA.NS — annual report dated 2025-03-31
Total revenue: 28707177.928454522
Gross profit: 3618657.9378068736
Operating income: 2268505.9621229833
Net income: 2396364.274023848
Capital expenditures: 345639.46691606264
Operating cash flow: 7039303.249941547
Depreciation & amortization: 165384.61538461538
Net tangible assets: 19194540.56581716
Owner earnings: 2216109.4224924007
Return on net tangible assets (%): 11.545519492344544
Capex to operating income (%): 15.236436345646437
Buffett classification: The Great
Stock price: 0.10467965923678377
P/E ratio: 17.206143356416533
Shares outstanding: 393889200
Book value: 19197545.0081833
P/B ratio: 2.1477843763602795
Market cap (USD): 41232187.23304937
Debt to equity: 0.15901088689395299
Current ratio: 1.0684778142576101
Quick ratio: 0.9076295034880296
Effective tax rate (%): 25.660392650735364
Interest coverage ratio: 6.025399782642447
COGS to revenue (%): 87.39458839588664
SG&A to revenue (%): 0.7616431260313111
Free cash flow (dilution-adjusted): 6662485.386953471
Buyback yield (%): 0
Retained earnings: 13939922.843114331
Inventory turnover: 1.9905909241003685
Receivables turnover: 55.36518386580389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.701992516314313
FCF margin (%): 23.208430322054134
Revenue growth (%): 30.51043489931992
Rule of 40 score: 53.71886522137406
Financial ratios for NILAINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 10835092.440908028
Gross profit: 1707793.1195881115
Operating income: 984285.0456353851
Net income: 785595.6002808332
Capital expenditures: 0
Depreciation & amortization: 47156.56447460801
Owner earnings: 832752.1647554412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14556517669084953
P/E ratio: 18.246204209303365
Shares outstanding: 393889200
Market cap (USD): 57336550.99461737
Effective tax rate (%): 25.726078061766888
Interest coverage ratio: 8.890920621498784
COGS to revenue (%): 84.23831518833825
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.282315362040507
Rule of 40 score: -18.282315362040507
Financial ratios for NILAINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 8346775.648252537
Gross profit: 1218094.7012401354
Operating income: 867576.099210823
Net income: 685197.2942502819
Capital expenditures: 0
Depreciation & amortization: 45907.55355129651
Net tangible assets: 19953021.420518603
Owner earnings: 731104.8478015783
Return on net tangible assets (%): 3.664131022531504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11251409244644871
P/E ratio: 21.129419203021904
Shares outstanding: 393889200
Book value: 19955749.718151078
P/B ratio: 2.220817883987966
Market cap (USD): 44318085.86245772
Debt to equity: 0.13640721438357126
Current ratio: 1.0717707987258938
Quick ratio: 0.9673505688575263
Effective tax rate (%): 25.249150569284208
Interest coverage ratio: 8.770686118076135
COGS to revenue (%): 85.40640419039953
Buyback yield (%): 0
Inventory turnover: 0.796444482511484
Receivables turnover: 2.543218909625538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6281275356087286
Revenue growth (%): -22.96534899195525
Rule of 40 score: -22.96534899195525
Financial ratios for NILAINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 8358571.905981954
Gross profit: 1088838.1419182355
Operating income: 730165.9797259663
Net income: 517689.6513311797
Capital expenditures: 0
Depreciation & amortization: 45193.27169432995
Owner earnings: 562882.9230255097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10783112398351342
P/E ratio: 16.241340117562288
Shares outstanding: 393889200
Market cap (USD): 42473515.16096692
Effective tax rate (%): 26.883254795247897
Interest coverage ratio: 6.368114252404546
COGS to revenue (%): 86.9733950468382
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.14132712111277704
Rule of 40 score: 0.14132712111277704
Financial ratios for NPR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2440944881889764
Shares outstanding: 49973642
Market cap (USD): 112145574.56692913
Buyback yield (%): 0.28408870757150445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2893272.058823529
Net income: -3288564.705882353
Capital expenditures: 461288.97058823524
Operating cash flow: -2278617.647058823
Depreciation & amortization: 37958.08823529411
Net tangible assets: 6082128.676470588
Owner earnings: -3711895.588235294
Return on net tangible assets (%): -61.029547148438134
Buffett classification: The Gruesome
Stock price: 0.5588235294117647
Shares outstanding: 49973642
Book value: 6082128.676470588
P/B ratio: 4.591558068811773
Market cap (USD): 27926447
Debt to equity: 0.007770112413477527
Current ratio: 44.25674257557598
Quick ratio: 44.25674257557598
Free cash flow (dilution-adjusted): -2784896.323529411
Buyback yield (%): 0
Retained earnings: -25480404.411764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.5431230147573
Rule of 40 score: 0
Financial ratios for NPR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4358668.939393939
Net income: -4082485.606060606
Capital expenditures: 554388.6363636364
Operating cash flow: -3029030.3030303027
Depreciation & amortization: 78040.1515151515
Net tangible assets: 10298950.757575758
Owner earnings: -4558834.090909091
Return on net tangible assets (%): -44.26503435367607
Buffett classification: The Gruesome
Stock price: 1.1666666666666667
Shares outstanding: 49973642
Book value: 10298950.757575758
P/B ratio: 5.661021564788705
Market cap (USD): 58302582.333333336
Debt to equity: 0.00580663740753232
Current ratio: 10.368194241829737
Quick ratio: 10.368194241829737
Free cash flow (dilution-adjusted): -4280567.424242424
Buyback yield (%): 0
Retained earnings: -30335024.242424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.234333245146985
Rule of 40 score: 0
Financial ratios for NPR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7703703703703704
Shares outstanding: 49973642
Market cap (USD): 38498213.096296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -882158.7412587412
Net income: -872767.8321678322
Capital expenditures: 0
Operating cash flow: -708464.3356643356
Depreciation & amortization: 24791.60839160839
Net tangible assets: 7326879.720279721
Owner earnings: -847976.2237762238
Return on net tangible assets (%): -11.57349726144884
Buffett classification: The Gruesome
Stock price: 0.40559440559440557
Shares outstanding: 49973642
Book value: 7326879.72027972
P/B ratio: 2.766393116332447
Market cap (USD): 20269029.622377623
Debt to equity: 0.003108298040036124
Current ratio: 8.869349739383063
Quick ratio: 8.869349739383063
Free cash flow (dilution-adjusted): -858353.1468531468
Buyback yield (%): 0
Retained earnings: -31340459.440559443
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.040034218292126
Rule of 40 score: 0
Financial ratios for NPR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3453891.6083916086
Net income: -3338898.6013986017
Capital expenditures: 418841.95804195805
Operating cash flow: -3175186.0139860143
Depreciation & amortization: 68097.2027972028
Net tangible assets: 7326879.720279721
Owner earnings: -3689643.356643357
Return on net tangible assets (%): -50.35763513943008
Buffett classification: The Gruesome
Stock price: 0.40559440559440557
Shares outstanding: 49973642
Book value: 7326879.72027972
P/B ratio: 2.766393116332447
Market cap (USD): 20269029.622377623
Debt to equity: 0.003108298040036124
Current ratio: 8.869349739383063
Quick ratio: 8.869349739383063
Free cash flow (dilution-adjusted): -3968741.9580419585
Buyback yield (%): 0
Retained earnings: -31340459.440559443
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.14001143600291
Rule of 40 score: 0
Financial ratios for NPR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -527493.006993007
Net income: -519241.25874125876
Capital expenditures: 0
Operating cash flow: -424704.8951048951
Depreciation & amortization: 16204.195804195804
Net tangible assets: 7257594.405594406
Owner earnings: -503037.06293706293
Return on net tangible assets (%): -6.93118180521778
Buffett classification: The Gruesome
Stock price: 0.40559440559440557
Shares outstanding: 49973642
Book value: 7257594.405594406
P/B ratio: 2.792802751109038
Market cap (USD): 20269029.622377623
Debt to equity: 0.0021462928632269454
Current ratio: 7.027966958633649
Quick ratio: 7.027966958633649
Free cash flow (dilution-adjusted): -490045.4545454546
Buyback yield (%): 0
Retained earnings: -31859700.6993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.268152893920899
Rule of 40 score: 0
Financial ratios for NPR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -819021.1678832116
Net income: -805772.2627737225
Capital expenditures: 0
Operating cash flow: -559697.8102189781
Depreciation & amortization: 16913.138686131384
Net tangible assets: 10605316.788321167
Owner earnings: -788859.1240875912
Return on net tangible assets (%): -7.438336259377958
Buffett classification: The Gruesome
Stock price: 0.5328467153284671
Shares outstanding: 49973642
Book value: 10605316.788321167
P/B ratio: 2.5108435253932675
Market cap (USD): 26628290.992700726
Debt to equity: 0.0008240598779678338
Current ratio: 33.39976902348261
Quick ratio: 33.39976902348261
Free cash flow (dilution-adjusted): -828711.6788321168
Buyback yield (%): 0
Retained earnings: -34060789.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.722742252507729
Rule of 40 score: 0
Financial ratios for NPR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -658866.9064748202
Net income: -683545.3237410072
Capital expenditures: 0
Operating cash flow: -500312.9496402878
Depreciation & amortization: 20590.64748201439
Net tangible assets: 11492312.230215829
Owner earnings: -662954.6762589929
Return on net tangible assets (%): -5.768679644083621
Buffett classification: The Gruesome
Stock price: 0.6330935251798562
Shares outstanding: 49973642
Book value: 11492312.230215829
P/B ratio: 2.7529698589873717
Market cap (USD): 31637989.179856118
Debt to equity: 0.0005591476416452061
Current ratio: 5.720448286680377
Quick ratio: 5.720448286680377
Free cash flow (dilution-adjusted): -572780.5755395683
Buyback yield (%): 0
Retained earnings: -34267309.352517985
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7331104004284885
Rule of 40 score: 0
Financial ratios for NPR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1756246.715328467
Net income: -1743348.1751824815
Capital expenditures: 296130.65693430655
Operating cash flow: -771120.4379562043
Depreciation & amortization: -7485.401459854014
Net tangible assets: 9914732.11678832
Owner earnings: -2046964.2335766421
Return on net tangible assets (%): -20.64568371051174
Buffett classification: The Gruesome
Stock price: 0.8029197080291971
Shares outstanding: 49973642
Book value: 9914732.11678832
P/B ratio: 4.046990031717898
Market cap (USD): 40124822.04379562
Debt to equity: 0
Current ratio: 2.72585345688794
Quick ratio: 2.72585345688794
Free cash flow (dilution-adjusted): -1166386.8613138685
Buyback yield (%): 0
Retained earnings: -36510910.2189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.214103949504224
Rule of 40 score: 0
Financial ratios for NPR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3794937.226277372
Net income: -3797875.912408759
Capital expenditures: 296130.65693430655
Operating cash flow: -2281740.1459854012
Depreciation & amortization: 47232.846715328466
Net tangible assets: 9914732.11678832
Owner earnings: -4046773.722627737
Return on net tangible assets (%): -40.81576461128441
Buffett classification: The Gruesome
Stock price: 0.8029197080291971
Shares outstanding: 49973642
Book value: 9914732.11678832
P/B ratio: 4.046990031717898
Market cap (USD): 40124822.04379562
Debt to equity: 0
Current ratio: 2.72585345688794
Quick ratio: 2.72585345688794
Free cash flow (dilution-adjusted): -3087748.1751824813
Buyback yield (%): 0
Retained earnings: -36510910.2189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.196621251908816
Rule of 40 score: 0
Financial ratios for OCEAN.OL — annual report dated 2022-12-31
Total revenue: 12969939.27125506
Gross profit: 2513967.6113360324
Operating income: -5310931.174089069
Net income: -4870445.344129554
Capital expenditures: 3191194.3319838056
Operating cash flow: -5522975.7085020235
Depreciation & amortization: 2045141.7004048582
Net tangible assets: 20345951.41700405
Owner earnings: -6016497.975708501
Return on net tangible assets (%): -29.57098369300261
Buffett classification: The Gruesome
Stock price: 2.1255060728744937
Shares outstanding: 151942518
Book value: 28274595.141700406
P/B ratio: 11.422082018091803
Market cap (USD): 322954744.73684204
Debt to equity: 0.011959778488149402
Current ratio: 3.745530327958758
Quick ratio: 3.675222112537018
Interest coverage ratio: -499.73333333333335
COGS to revenue (%): 80.61696698219959
Free cash flow (dilution-adjusted): -8714170.04048583
Buyback yield (%): 0
Inventory turnover: 23.02317806997994
Receivables turnover: 2.7942215438290448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.52671327363277
FCF margin (%): -67.18743903295538
Rule of 40 score: -67.18743903295538
Financial ratios for OCEAN.OL — annual report dated 2023-12-31
Total revenue: 16683202.357563851
Gross profit: 5533889.980353635
Operating income: -5319056.974459725
Net income: -4302946.954813359
Capital expenditures: 2934675.8349705306
Operating cash flow: -3414440.0785854617
Depreciation & amortization: 1912573.673870334
Net tangible assets: 14220628.683693517
Owner earnings: -5325049.115913556
Return on net tangible assets (%): -37.445947252807976
Buffett classification: The Gruesome
Stock price: 0.7858546168958743
Shares outstanding: 151942518
Book value: 23160216.110019647
P/B ratio: 5.155596506779885
Market cap (USD): 119404729.27308449
Debt to equity: 0.011091270766973037
Current ratio: 3.577282887656263
Quick ratio: 3.4670295554267736
Interest coverage ratio: -61.046223224351756
COGS to revenue (%): 66.82956987664498
Free cash flow (dilution-adjusted): -6349115.913555993
Buyback yield (%): 0
Inventory turnover: 21.306551529941807
Receivables turnover: 3.6235331768722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.898898087574057
FCF margin (%): -38.056937615921335
Revenue growth (%): 28.629764632270877
Rule of 40 score: -9.427172983650458
Financial ratios for OCEAN.OL — annual report dated 2024-12-31
Total revenue: 20482171.22683142
Gross profit: 3831332.744924978
Operating income: -4537246.248896734
Net income: -3544571.9329214473
Capital expenditures: 2088261.253309797
Operating cash flow: -1925595.763459841
Depreciation & amortization: 1823389.2321270963
Net tangible assets: 9436893.203883495
Owner earnings: -3809443.954104148
Return on net tangible assets (%): -40.3675645342312
Buffett classification: The Gruesome
Stock price: 0.37918871252204583
Shares outstanding: 151942518
Book value: 16734686.67255075
P/B ratio: 3.442842337304182
Market cap (USD): 57614887.777777776
Debt to equity: 0.02216197970506951
Current ratio: 1.6056130695812807
Quick ratio: 1.556746459359606
Interest coverage ratio: -131.47570332480817
COGS to revenue (%): 81.29430370201196
Free cash flow (dilution-adjusted): -4013857.0167696383
Buyback yield (%): 0
Inventory turnover: 37.143925969679074
Receivables turnover: 2.69367738041346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.637227766224306
FCF margin (%): -19.596833618457058
Revenue growth (%): 22.77122094335317
Rule of 40 score: 3.174387324896113
Financial ratios for OCEAN.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9436893.203883495
Buffett classification: The Gruesome
Stock price: 0.37918871252204583
Shares outstanding: 151942518
Book value: 16734686.67255075
P/B ratio: 3.442842337304182
Market cap (USD): 57614887.777777776
Debt to equity: 0.02216197970506951
Current ratio: 1.6056130695812807
Quick ratio: 1.556746459359606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCEAN.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8015266.037735849
Buffett classification: The Gruesome
Stock price: 0.5014895729890765
Shares outstanding: 151942518
Book value: 15365124.031777557
P/B ratio: 4.9591261556441815
Market cap (USD): 76197588.47070506
Debt to equity: 0.020196637041525044
Current ratio: 1.6531273866092142
Quick ratio: 1.5396412711452574
Buyback yield (%): 0
Retained earnings: -12224464.250248263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARACABLES.NS — annual report dated 2022-03-31
Total revenue: 75719121.71963602
Gross profit: 15407991.560068576
Operating income: 1437861.0048793354
Net income: 1082051.9583278387
Capital expenditures: 377831.99261506
Operating cash flow: 1931188.1840960043
Depreciation & amortization: 1258683.8981933272
Net tangible assets: 26405433.205855202
Owner earnings: 1962903.863906106
Return on net tangible assets (%): 7.433712026625063
Capex to operating income (%): 26.277365568222464
Buffett classification: The Good
Stock price: 0.1279177106686008
P/E ratio: 38.68550295056792
Shares outstanding: 327239473
Book value: 26604576.025319792
P/B ratio: 1.573403168940605
Market cap (USD): 41859724.22655941
Debt to equity: 0.9253221309342355
Current ratio: 2.9895291509017645
Quick ratio: 1.9531221740734577
Effective tax rate (%): 0
Interest coverage ratio: 1.7906258724606263
COGS to revenue (%): 79.65112218665254
SG&A to revenue (%): 4.756468419816081
Free cash flow (dilution-adjusted): 1553356.1914809442
Buyback yield (%): 0
Retained earnings: -3269523.935118027
Inventory turnover: 3.9904239799248225
Receivables turnover: 3.3072832126222993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.943612593120943
FCF margin (%): 2.0514714859379
Rule of 40 score: 2.0514714859379
Financial ratios for PARACABLES.NS — annual report dated 2023-03-31
Total revenue: 95401522.53349574
Gross profit: 23871900.12180268
Operating income: 4744275.2740560295
Net income: 5818209.500609014
Capital expenditures: 1028416.5651644337
Operating cash flow: 1351473.8124238735
Depreciation & amortization: 1127649.2082825822
Net tangible assets: 35809378.80633374
Owner earnings: 5917442.143727163
Return on net tangible assets (%): 16.524838857803704
Capex to operating income (%): 21.677000295246533
Buffett classification: The Great
Stock price: 0.3788063337393423
P/E ratio: 21.30558980541163
Shares outstanding: 327239473
Book value: 35941753.95858709
P/B ratio: 3.448924200103158
Market cap (USD): 123960385.0219245
Debt to equity: 0.5430185799327509
Current ratio: 3.902176037005122
Quick ratio: 2.69455077793403
Effective tax rate (%): 0
Interest coverage ratio: 6.755554399292367
COGS to revenue (%): 74.97744324424048
SG&A to revenue (%): 9.981838412300597
Free cash flow (dilution-adjusted): 261680.87697929356
Buyback yield (%): 0
Retained earnings: 2798380.024360536
Inventory turnover: 5.192545474480179
Receivables turnover: 4.640932705730666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.494142956801351
FCF margin (%): 0.27429423559505217
Revenue growth (%): 25.993963435996292
Rule of 40 score: 26.268257671591343
Financial ratios for PARACABLES.NS — annual report dated 2024-03-31
Total revenue: 126787528.48063317
Gross profit: 31463448.85477875
Operating income: 9610396.93008754
Net income: 10268833.193428468
Capital expenditures: 6297445.736898908
Operating cash flow: -12103285.765679337
Depreciation & amortization: 1124247.5116920494
Net tangible assets: 74995275.21285526
Owner earnings: 5095634.968221609
Return on net tangible assets (%): 6.794607998649152
Capex to operating income (%): 65.5274260023883
Buffett classification: The Good
Stock price: 0.8043426103646832
P/E ratio: 25.632186926127694
Shares outstanding: 327239473
Book value: 75087648.39908862
P/B ratio: 3.5054054500177694
Market cap (USD): 263212651.92718327
Debt to equity: 0.16456013590225693
Current ratio: 3.3971518711259034
Quick ratio: 2.1197338460263384
Effective tax rate (%): -4.451570643907283
Interest coverage ratio: 14.645133584298819
COGS to revenue (%): 75.18411374381763
SG&A to revenue (%): 5.628228327525354
Free cash flow (dilution-adjusted): -18502038.613742653
Buyback yield (%): 0
Retained earnings: 13023923.731862333
Inventory turnover: 3.393047242689587
Receivables turnover: 4.191460337408051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.458742834650002
FCF margin (%): -14.592948403887252
Revenue growth (%): 32.89885225481356
Rule of 40 score: 18.30590385092631
Financial ratios for PARACABLES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80552448.63831821
Buffett classification: The Gruesome
Stock price: 1.0266364070711897
Shares outstanding: 327239473
Book value: 80619302.43669374
P/B ratio: 4.167190073077087
Market cap (USD): 335955956.8125896
Debt to equity: 0.03321012325748713
Current ratio: 4.253606830206289
Quick ratio: 2.188856778198215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARACABLES.NS — quarterly report dated 2024-12-31
Total revenue: 45651008.276022844
Gross profit: 13150716.866767688
Operating income: 3544702.1797412285
Net income: 2634339.6666278117
Capital expenditures: 0
Depreciation & amortization: 375335.1206434316
Owner earnings: 3009674.7872712435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9650308893810468
P/E ratio: 29.969199081493365
Shares outstanding: 327239473
Market cap (USD): 315796199.669775
Effective tax rate (%): 25.9744513593187
Interest coverage ratio: 8.494413407821229
COGS to revenue (%): 71.1929322847513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARACABLES.NS — quarterly report dated 2025-03-31
Total revenue: 59272854.804769695
Gross profit: 13594809.445873275
Operating income: 3293196.165536591
Net income: 2190787.9354687864
Capital expenditures: 0
Depreciation & amortization: 411503.39022679446
Net tangible assets: 83800198.73743278
Owner earnings: 2602291.325695581
Return on net tangible assets (%): 3.1053522126471536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5764966740576497
P/E ratio: 21.527924354361353
Shares outstanding: 327239473
Book value: 83842740.23848492
P/B ratio: 2.2500751677279283
Market cap (USD): 188652467.80487806
Debt to equity: 0.046326584222775864
Current ratio: 3.5547774933891425
Quick ratio: 1.7963567459026824
Effective tax rate (%): 26.22047244094488
Interest coverage ratio: 6.0974025974025965
COGS to revenue (%): 77.06402114315017
Buyback yield (%): 0
Retained earnings: 22863747.954173483
Inventory turnover: 1.2568693072084138
Receivables turnover: 2.4768579243381503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8536657636475793
Revenue growth (%): 29.83909237312819
Rule of 40 score: 29.83909237312819
Financial ratios for PARACABLES.NS — annual report dated 2025-03-31
Total revenue: 184194528.87537992
Gross profit: 47317044.65747019
Operating income: 12991582.885199906
Net income: 10167173.252279634
Capital expenditures: 7058685.994856207
Operating cash flow: 12168576.104746317
Depreciation & amortization: 1433247.6034603694
Net tangible assets: 83800198.73743278
Owner earnings: 4541734.860883797
Return on net tangible assets (%): 5.419718484337014
Capex to operating income (%): 54.33276343021686
Buffett classification: The Good
Stock price: 0.5764966740576497
P/E ratio: 18.555055876772762
Shares outstanding: 327239473
Book value: 83842740.23848492
P/B ratio: 2.2500751677279283
Market cap (USD): 188652467.80487806
Debt to equity: 0.046326584222775864
Current ratio: 3.5547774933891425
Quick ratio: 1.7963567459026824
Effective tax rate (%): 21.61333934204597
Interest coverage ratio: 9.948970456580126
COGS to revenue (%): 74.31137344503682
SG&A to revenue (%): 5.945760345265295
Free cash flow (dilution-adjusted): 4919335.983165771
Buyback yield (%): 0
Retained earnings: 22863747.954173483
Inventory turnover: 3.7662975157908827
Receivables turnover: 7.697008689178316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.20262251736441
FCF margin (%): 2.670728611322671
Revenue growth (%): 45.278112983735376
Rule of 40 score: 47.94884159505805
Financial ratios for PARACABLES.NS — quarterly report dated 2025-06-30
Total revenue: 52787268.89772993
Gross profit: 12578984.32014978
Operating income: 1345658.787736953
Net income: 2164755.4411420547
Capital expenditures: 0
Depreciation & amortization: 428270.53592323896
Owner earnings: 2593025.9770652936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6709571729464078
P/E ratio: 31.411637408287874
Shares outstanding: 327239473
Market cap (USD): 219563671.68055233
Effective tax rate (%): 26.558157999206035
Interest coverage ratio: 2.8606965174129355
COGS to revenue (%): 76.17042028728498
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.941915870935688
Rule of 40 score: -10.941915870935688
Financial ratios for PARACABLES.NS — quarterly report dated 2025-09-30
Total revenue: 48252536.640360765
Gross profit: 13013528.748590754
Operating income: 255918.82750845546
Net income: 1493799.3235625704
Capital expenditures: 0
Depreciation & amortization: 443066.51634723786
Net tangible assets: 84478015.78354003
Owner earnings: 1936865.8399098082
Return on net tangible assets (%): 2.2927454225164148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5014656144306651
P/E ratio: 19.342938160447158
Shares outstanding: 327239473
Book value: 84494926.71927845
P/B ratio: 1.94212066647631
Market cap (USD): 164099343.39391202
Debt to equity: 0.13637637263666325
Current ratio: 2.8940467898553695
Quick ratio: 1.6197402384561805
Effective tax rate (%): 25.56179775280899
Interest coverage ratio: 0.5523114355231143
COGS to revenue (%): 73.0303738317757
Buyback yield (%): 0
Inventory turnover: 1.0049836023406855
Receivables turnover: 1.482045777208352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2972021105277629
Revenue growth (%): -8.590579418220631
Rule of 40 score: -8.590579418220631
Financial ratios for PARACABLES.NS — quarterly report dated 2025-12-31
Total revenue: 51344547.17611674
Gross profit: 13002116.519995544
Operating income: 1236493.2605547511
Net income: 833240.5035089673
Capital expenditures: 0
Depreciation & amortization: 446697.11484905874
Owner earnings: 1279937.618358026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4419070959117746
P/E ratio: 21.639752289420624
Shares outstanding: 327239473
Market cap (USD): 144609445.18112957
Effective tax rate (%): 27.868852459016395
Interest coverage ratio: 1.989247311827957
COGS to revenue (%): 74.67673348954266
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.407975105643812
Rule of 40 score: 6.407975105643812
Financial ratios for PFT.AX — annual report dated 2021-06-30
Total revenue: 5519911.278195488
Gross profit: 1288788.7218045113
Operating income: -1011186.4661654135
Net income: -538578.1954887218
Capital expenditures: 2646712.781954887
Depreciation & amortization: 305070.6766917293
Net tangible assets: 4065496.992481203
Owner earnings: -2880220.3007518793
Return on net tangible assets (%): -70.84546627579866
Buffett classification: The Gruesome
Stock price: 0.47368421052631576
Shares outstanding: 327544604
Book value: 7745349.62406015
P/B ratio: 20.031724155605374
Market cap (USD): 155152707.15789473
Debt to equity: 0.2255127622056019
Current ratio: 1.425677226048424
Quick ratio: 1.0743950488206213
Interest coverage ratio: -15.699820223669771
COGS to revenue (%): 76.65200296071012
R&D to revenue (%): 2.311440660073811
SG&A to revenue (%): 21.909622607533468
Free cash flow (dilution-adjusted): -3133424.0601503756
Buyback yield (%): 0
Retained earnings: -1164418.045112782
Inventory turnover: 5.620451742098509
Receivables turnover: 6.6842589254172715
Capitalized R&D asset: 127589.47368421052
ROCI (R&D-adjusted, %): -9.664842944595549
FCF margin (%): -56.765841011392524
Rule of 40 score: -56.765841011392524
Financial ratios for PFT.AX — annual report dated 2022-06-30
Total revenue: 6844698.620689656
Gross profit: 553975.1724137932
Operating income: -2864137.2413793104
Net income: -2302286.206896552
Capital expenditures: 1160305.5172413792
Depreciation & amortization: 405883.4482758621
Net tangible assets: 6353096.551724138
Owner earnings: -3056708.275862069
Return on net tangible assets (%): -48.11367576386861
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 327544604
Book value: 8107702.068965517
P/B ratio: 5.015071979236772
Market cap (USD): 40660709.46206897
Debt to equity: 0.14881473282790786
Current ratio: 2.2035474324357462
Quick ratio: 1.6527569922753431
Interest coverage ratio: -11.929894259688552
COGS to revenue (%): 91.90650745762161
R&D to revenue (%): 1.9322681444980374
SG&A to revenue (%): 27.126485909608572
Free cash flow (dilution-adjusted): -3999170.3448275863
Buyback yield (%): 0
Retained earnings: -3370338.620689655
Inventory turnover: 6.882593240660466
Receivables turnover: 7.858038786585105
Capitalized R&D asset: 217742.8784029038
ROCI (R&D-adjusted, %): -28.005727646785473
Rosenberg metric: -5.759201979384392
FCF margin (%): -58.42726709309284
Revenue growth (%): 24.00015644684878
Rule of 40 score: -34.42711064624406
Financial ratios for PFT.AX — annual report dated 2023-06-30
Total revenue: 5793601.324503311
Gross profit: 693322.5165562914
Operating income: -1920176.821192053
Net income: -1210154.3046357615
Capital expenditures: 927639.0728476822
Depreciation & amortization: 498621.1920529801
Net tangible assets: 6376325.82781457
Owner earnings: -1639172.1854304634
Return on net tangible assets (%): -25.707158474871655
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 327544604
Book value: 8042025.82781457
P/B ratio: 3.506480198105004
Market cap (USD): 28199204.317880794
Debt to equity: 0.36505175337603557
Current ratio: 1.3698250458085002
Quick ratio: 1.0699519872617114
Interest coverage ratio: -9.141594650238197
COGS to revenue (%): 88.03296123217919
R&D to revenue (%): 1.0914073050218225
SG&A to revenue (%): 22.2207578170848
Free cash flow (dilution-adjusted): -2437196.6887417217
Buyback yield (%): 0
Retained earnings: -4446572.185430463
Inventory turnover: 5.016379038009973
Receivables turnover: 4.718305703978206
Capitalized R&D asset: 193949.1281883631
ROCI (R&D-adjusted, %): -19.90300560462842
Rosenberg metric: 1.0536029336960298
FCF margin (%): -42.06704176267538
Revenue growth (%): -15.356370739380173
Rule of 40 score: -57.423412502055555
Financial ratios for PFT.AX — annual report dated 2024-06-30
Total revenue: 4961934.666666667
Gross profit: 64338.666666666664
Operating income: -2750311.3333333335
Net income: -2629558.6666666665
Capital expenditures: 435122.6666666667
Depreciation & amortization: 613352
Net tangible assets: 4619483.333333333
Owner earnings: -2451329.333333333
Return on net tangible assets (%): -53.06501087783987
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 327544604
Book value: 3582378
P/B ratio: 1.828643454152521
Market cap (USD): 6550892.08
Debt to equity: 0.8859870920005277
Current ratio: 0.5628948079575713
Quick ratio: 0.4179104267339147
Interest coverage ratio: -10.607440566488911
COGS to revenue (%): 98.70335522354048
SG&A to revenue (%): 26.584791792233727
Free cash flow (dilution-adjusted): -1891273.3333333333
Buyback yield (%): 0
Retained earnings: -7105774.666666667
Inventory turnover: 6.489604028179589
Receivables turnover: 8.575097901187489
Capitalized R&D asset: 86010.41525462436
ROCI (R&D-adjusted, %): -53.03243605758197
Rosenberg metric: -9.947272866918029
FCF margin (%): -38.115643602455066
Revenue growth (%): -14.354916937746717
Rule of 40 score: -52.47056054020178
Financial ratios for PJT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.82
Shares outstanding: 25824598
Market cap (USD): 1828898030.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PJT — annual report dated 2022-12-31
Total revenue: 1025505000
Gross profit: 356364000
Operating income: 231135000
Net income: 164772000
Capital expenditures: 3434000
Operating cash flow: 242731000
Depreciation & amortization: 36210000
Net tangible assets: -5499000
Owner earnings: 197548000
Return on net tangible assets (%): -3592.4349881796693
Capex to operating income (%): 1.4857118134423606
Buffett classification: The Great
Stock price: 71.46
P/E ratio: 11.199874815381254
Shares outstanding: 25824598
Book value: 759558000
P/B ratio: 2.42960481369428
Market cap (USD): 1845425773.08
Debt to equity: 0.17856042593192356
Current ratio: 6.862426097530295
Quick ratio: 6.862426097530295
Effective tax rate (%): 18.215524814985777
COGS to revenue (%): 65.24990126815568
SG&A to revenue (%): 7.737651205991194
Free cash flow (dilution-adjusted): 73769000
Buyback yield (%): 5.932723038611959
Retained earnings: 60969000
Receivables turnover: 3.2273855943805057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.606763319562255
FCF margin (%): 7.1934315288565145
Rule of 40 score: 7.1934315288565145
Financial ratios for PJT — annual report dated 2023-12-31
Total revenue: 1153182000
Gross profit: 347797000
Operating income: 197803000
Net income: 145682000
Capital expenditures: 3927000
Operating cash flow: 441534000
Depreciation & amortization: 36660000
Net tangible assets: 58984000
Owner earnings: 178415000
Return on net tangible assets (%): 302.48033364980336
Capex to operating income (%): 1.985308615137283
Buffett classification: The Great
Stock price: 100.05
P/E ratio: 17.735554357436058
Shares outstanding: 25824598
Book value: 861164000
P/B ratio: 3.0003007904417744
Market cap (USD): 2583751029.9
Debt to equity: 0.3838990018161465
Current ratio: 8.9965703656339
Quick ratio: 8.9965703656339
Effective tax rate (%): 17.97600346829271
COGS to revenue (%): 69.84023337166207
SG&A to revenue (%): 9.084168847588673
Free cash flow (dilution-adjusted): 259072000
Buyback yield (%): 4.518159785872176
Retained earnings: 118332000
Receivables turnover: 4.375920676661772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.478694389993601
FCF margin (%): 22.465838003021204
Revenue growth (%): 12.450158702297893
Rule of 40 score: 34.915996705319095
Financial ratios for PJT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.87
Shares outstanding: 25824598
Market cap (USD): 3405489738.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PJT — annual report dated 2024-12-31
Total revenue: 1493177000
Gross profit: 461107000
Operating income: 289853000
Net income: 238473000
Capital expenditures: 3298000
Operating cash flow: 530950000
Depreciation & amortization: 28666000
Net tangible assets: -17634000
Owner earnings: 263841000
Return on net tangible assets (%): -1496.206192582511
Capex to operating income (%): 1.1378181353996681
Buffett classification: The Great
Stock price: 156.31
P/E ratio: 16.927043788521132
Shares outstanding: 25824598
Book value: 901643000
P/B ratio: 4.476985806333549
Market cap (USD): 4036642913.38
Debt to equity: 0.39319331487074155
Current ratio: 10.068822263376545
Quick ratio: 10.068822263376545
Effective tax rate (%): 11.86240847990716
COGS to revenue (%): 69.11906625939189
SG&A to revenue (%): 8.133797935542805
Free cash flow (dilution-adjusted): 318467000
Buyback yield (%): 5.82424566762435
Retained earnings: 228594000
Receivables turnover: 4.654788439537008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.635055014150538
FCF margin (%): 21.328147969061938
Revenue growth (%): 29.483203865478302
Rule of 40 score: 50.81135183454024
Financial ratios for PJT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.31
Shares outstanding: 25824598
Market cap (USD): 4036642913.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PJT — quarterly report dated 2025-03-31
Total revenue: 324531000
Gross profit: 103389000
Operating income: 58575000
Net income: 74163000
Capital expenditures: 1982000
Operating cash flow: -75939000
Depreciation & amortization: 7542000
Net tangible assets: -54382000
Owner earnings: 79723000
Return on net tangible assets (%): -146.59813909014014
Capex to operating income (%): 3.383696116090482
Buffett classification: The Great
Stock price: 136.8
P/E ratio: 11.908920237854456
Shares outstanding: 25824598
Book value: 824312000
P/B ratio: 4.2857619522705
Market cap (USD): 3532805006.4
Debt to equity: 0.49768898184182686
Current ratio: 5.950322695906563
Quick ratio: 5.950322695906563
Effective tax rate (%): -41.05329225151204
COGS to revenue (%): 68.14202649361695
SG&A to revenue (%): 9.379381322585516
Free cash flow (dilution-adjusted): -166724000
Buyback yield (%): 3.5987833964704494
Retained earnings: 276351000
Receivables turnover: 0.9583702469967044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.481150479442937
FCF margin (%): -51.3738286943312
Rule of 40 score: -51.3738286943312
Financial ratios for PJT — quarterly report dated 2025-06-30
Total revenue: 406884000
Gross profit: 130050000
Operating income: 81677000
Net income: 61438000
Capital expenditures: 11518000
Operating cash flow: 190427000
Depreciation & amortization: 7814000
Net tangible assets: -34334000
Owner earnings: 57734000
Return on net tangible assets (%): -168.1540164268655
Capex to operating income (%): 14.101889148719957
Buffett classification: The Great
Stock price: 163.99
P/E ratio: 31.231154829389165
Shares outstanding: 25824598
Book value: 848602000
P/B ratio: 4.99053245929187
Market cap (USD): 4234975826.0200005
Debt to equity: 0.48863778308323574
Current ratio: 6.275509310925841
Quick ratio: 6.275509310925841
Effective tax rate (%): 19.666836647968726
COGS to revenue (%): 68.03757336243254
SG&A to revenue (%): 8.26918728679427
Free cash flow (dilution-adjusted): 129462000
Buyback yield (%): 1.4961596618969877
Retained earnings: 303159000
Receivables turnover: 1.1335268585946945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.751901408450704
FCF margin (%): 31.817913705134632
Revenue growth (%): 25.37600414136092
Rule of 40 score: 57.19391784649555
Financial ratios for PJT — quarterly report dated 2025-09-30
Total revenue: 447093000
Gross profit: 143764000
Operating income: 96278000
Net income: 74957000
Capital expenditures: 15207000
Operating cash flow: 256103000
Depreciation & amortization: 7861000
Net tangible assets: 28252000
Owner earnings: 67611000
Return on net tangible assets (%): 239.31403086507152
Capex to operating income (%): 15.794885643656912
Buffett classification: The Great
Stock price: 176.88
P/E ratio: 21.694045793748042
Shares outstanding: 25824598
Book value: 930438000
P/B ratio: 4.909359779200763
Market cap (USD): 4567854894.24
Debt to equity: 0.444099445637431
Current ratio: 9.874384267966581
Quick ratio: 9.874384267966581
Effective tax rate (%): 17.587105428078235
COGS to revenue (%): 67.8447213443288
SG&A to revenue (%): 7.537805333565947
Free cash flow (dilution-adjusted): 193325000
Buyback yield (%): 0
Retained earnings: 336913000
Receivables turnover: 1.2040638802111387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.867125256097903
FCF margin (%): 43.24044438181765
Revenue growth (%): 9.882177721414457
Rule of 40 score: 53.12262210323211
Financial ratios for PJT — annual report dated 2025-12-31
Total revenue: 1713671000
Gross profit: 555718000
Operating income: 362859000
Net income: 309738000
Capital expenditures: 45861000
Operating cash flow: 526298000
Depreciation & amortization: 31247000
Net tangible assets: 109181000
Owner earnings: 295124000
Return on net tangible assets (%): 270.307104716022
Capex to operating income (%): 12.638793580977737
Buffett classification: The Great
Stock price: 166.65
P/E ratio: 13.894547187300235
Shares outstanding: 25824598
Book value: 1009043000
P/B ratio: 4.265099957781779
Market cap (USD): 4303669256.7
Debt to equity: 0.41020848467310117
Current ratio: 12.101825833686183
Quick ratio: 12.101825833686183
Effective tax rate (%): 9.676045946710447
COGS to revenue (%): 67.57148834286161
SG&A to revenue (%): 7.791693971596649
Free cash flow (dilution-adjusted): 246093000
Buyback yield (%): 4.536198958506737
Retained earnings: 384187000
Receivables turnover: 4.238381784815073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.554938416020274
FCF margin (%): 14.3605744626594
Revenue growth (%): 14.766769110426962
Rule of 40 score: 29.127343573086364
Financial ratios for PJT — quarterly report dated 2025-12-31
Total revenue: 535163000
Gross profit: 178515000
Operating income: 126329000
Net income: 99180000
Capital expenditures: 17154000
Operating cash flow: 155707000
Depreciation & amortization: 8030000
Net tangible assets: 109181000
Owner earnings: 90056000
Return on net tangible assets (%): 82.4832159441661
Capex to operating income (%): 13.578829880708309
Buffett classification: The Great
Stock price: 166.65
P/E ratio: 13.894547187300235
Shares outstanding: 25824598
Book value: 1009043000
P/B ratio: 4.265099957781779
Market cap (USD): 4303669256.7
Debt to equity: 0.41020848467310117
Current ratio: 12.101825833686183
Quick ratio: 12.101825833686183
Effective tax rate (%): 19.30615333295365
COGS to revenue (%): 66.64287329280985
SG&A to revenue (%): 6.677965404932702
Free cash flow (dilution-adjusted): 90030000
Buyback yield (%): 0.10974356341736025
Retained earnings: 384187000
Receivables turnover: 1.3236059378416212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.156181368403224
FCF margin (%): 16.82291189787037
Revenue growth (%): 19.69836253307477
Rule of 40 score: 36.52127443094514
Financial ratios for RAMCOCEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.016352367137017
Shares outstanding: 236292380
Market cap (USD): 2366787739.7494397
Buyback yield (%): 0
Retained earnings: 31033891.599630754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMCOCEM.NS — annual report dated 2023-03-31
Total revenue: 989325213.1546894
Gross profit: 437140073.0816078
Operating income: 82872107.18635811
Net income: 38337393.4226553
Capital expenditures: 214792935.4445798
Operating cash flow: 171924482.33861145
Depreciation & amortization: 61629719.85383679
Net tangible assets: 834460414.1291109
Owner earnings: -114825822.16808772
Return on net tangible assets (%): -13.760487642535601
Capex to operating income (%): 259.1860430935654
Buffett classification: The Gruesome
Stock price: 9.150669914738124
P/E ratio: 56.40011956238284
Shares outstanding: 236292380
Book value: 836548112.0584652
P/B ratio: 2.5847091656537655
Market cap (USD): 2162233572.7478685
Debt to equity: 0.6562420829171558
Current ratio: 0.6110152230019202
Quick ratio: 0.32488042770774167
Effective tax rate (%): 27.541421246662996
Interest coverage ratio: 3.254316736021428
COGS to revenue (%): 55.81431997596758
SG&A to revenue (%): 1.9549736776010913
Free cash flow (dilution-adjusted): -43153471.37637028
Buyback yield (%): 0
Retained earnings: 25105968.33130329
Inventory turnover: 5.130589287128937
Receivables turnover: 17.463685228983014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.912928610846771
FCF margin (%): -4.361909592778454
Rule of 40 score: -4.361909592778454
Financial ratios for RAMCOCEM.NS — annual report dated 2024-03-31
Total revenue: 1121080465.2836072
Gross profit: 537021225.5666147
Operating income: 110286605.1085262
Net income: 43164648.039333254
Capital expenditures: 229555102.5302794
Operating cash flow: 227620817.84386617
Depreciation & amortization: 77504496.94207938
Net tangible assets: 867113562.7773114
Owner earnings: -108885957.54886676
Return on net tangible assets (%): -12.557289174455043
Capex to operating income (%): 208.14413709116212
Buffett classification: The Gruesome
Stock price: 9.676223608445298
P/E ratio: 52.96968722571901
Shares outstanding: 236292380
Book value: 868388295.9587481
P/B ratio: 2.6329441754248855
Market cap (USD): 2286417905.8517275
Debt to equity: 0.681696722635811
Current ratio: 0.5665364868573789
Quick ratio: 0.31889772701520613
Effective tax rate (%): 27.347413506627777
Interest coverage ratio: 2.818769730591228
COGS to revenue (%): 52.09788751151231
SG&A to revenue (%): 2.4295382561620933
Free cash flow (dilution-adjusted): -2927209.4975416716
Buyback yield (%): 0
Retained earnings: 26584722.38877563
Inventory turnover: 4.952281693577907
Receivables turnover: 10.925195746172726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.476282994480258
FCF margin (%): -0.2611061014965733
Revenue growth (%): 13.317688701047667
Rule of 40 score: 13.056582599551094