speb/financial-data huggingface dataset:
Financial ratios for SRRK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -252054000
Net income: -246294000
Capital expenditures: 98000
Operating cash flow: -200949000
Depreciation & amortization: 1937000
Net tangible assets: 368634000
Owner earnings: -244455000
Return on net tangible assets (%): -66.31374208564593
Buffett classification: The Gruesome
Stock price: 43.22
Shares outstanding: 119828338
Book value: 368634000
P/B ratio: 14.049113126732749
Market cap (USD): 5178980768.36
Debt to equity: 0.17666845706039053
Current ratio: 9.612344469064258
Quick ratio: 9.612344469064258
Interest coverage ratio: -36.866169372531814
Free cash flow (dilution-adjusted): -237675000
Buyback yield (%): 0
Retained earnings: -922715000
Receivables turnover: 0
Capitalized R&D asset: 307289520
ROCI (R&D-adjusted, %): -28.715131619414358
Rule of 40 score: 0
Financial ratios for SRRK — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -77090000
Net income: -74723000
Capital expenditures: 271000
Operating cash flow: -78675000
Depreciation & amortization: 393000
Net tangible assets: 312333000
Owner earnings: -74601000
Return on net tangible assets (%): -23.885084188990596
Buffett classification: The Gruesome
Stock price: 32.15
Shares outstanding: 119828338
Book value: 312333000
P/B ratio: 12.334530986799345
Market cap (USD): 3852481066.7
Debt to equity: 0.202165637316582
Current ratio: 10.253020705807208
Quick ratio: 10.253020705807208
Interest coverage ratio: -42.403740374037405
Free cash flow (dilution-adjusted): -92359000
Buyback yield (%): 0
Retained earnings: -997438000
Receivables turnover: 0
Capitalized R&D asset: 48678000
ROCI (R&D-adjusted, %): -10.662188856271362
Rule of 40 score: 0
Financial ratios for SRRK — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -112109000
Net income: -110031000
Capital expenditures: 215000
Operating cash flow: -76941000
Depreciation & amortization: 417000
Net tangible assets: 233293000
Owner earnings: -109829000
Return on net tangible assets (%): -47.077709146866816
Buffett classification: The Gruesome
Stock price: 35.42
Shares outstanding: 119828338
Book value: 233293000
P/B ratio: 18.19308651335445
Market cap (USD): 4244319731.96
Debt to equity: 0.2637413038539519
Current ratio: 6.327471002280163
Quick ratio: 6.327471002280163
Interest coverage ratio: -92.95936981757878
Free cash flow (dilution-adjusted): -101589000
Buyback yield (%): 0
Retained earnings: -1107469000
Receivables turnover: 0
Capitalized R&D asset: 95015260
ROCI (R&D-adjusted, %): -22.55034766394005
Rule of 40 score: 0
Financial ratios for SRRK — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -103550000
Net income: -102220000
Capital expenditures: 84000
Operating cash flow: -68923000
Depreciation & amortization: 423000
Net tangible assets: 244995000
Owner earnings: -101881000
Return on net tangible assets (%): -41.584930304700094
Buffett classification: The Gruesome
Stock price: 37.24
Shares outstanding: 119828338
Book value: 244995000
P/B ratio: 18.214279095981553
Market cap (USD): 4462407307.12
Debt to equity: 0.4492989652850058
Current ratio: 6.304637578261151
Quick ratio: 6.304637578261151
Interest coverage ratio: -77.62368815592204
Free cash flow (dilution-adjusted): -87338000
Buyback yield (%): 0
Retained earnings: -1209689000
Receivables turnover: 0
Capitalized R&D asset: 108358410
ROCI (R&D-adjusted, %): -23.339439146634717
Rule of 40 score: 0
Financial ratios for SRRK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -384645000
Net income: -377939000
Capital expenditures: 602000
Operating cash flow: -300035000
Depreciation & amortization: 1658000
Net tangible assets: 245488000
Owner earnings: -376883000
Return on net tangible assets (%): -153.52400117317345
Buffett classification: The Gruesome
Stock price: 44.05
Shares outstanding: 119828338
Book value: 245488000
P/B ratio: 21.50181796625497
Market cap (USD): 5278438288.9
Debt to equity: 0.44366730756696865
Current ratio: 6.949728432487053
Quick ratio: 6.949728432487053
Interest coverage ratio: -55.80226316553025
Free cash flow (dilution-adjusted): -376237000
Buyback yield (%): 0
Retained earnings: -1300654000
Receivables turnover: 0
Capitalized R&D asset: 372315500
ROCI (R&D-adjusted, %): -48.232139922916765
Rule of 40 score: 0
Financial ratios for SRRK — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -91896000
Net income: -90965000
Capital expenditures: 32000
Operating cash flow: -75496000
Depreciation & amortization: 425000
Net tangible assets: 245488000
Owner earnings: -90572000
Return on net tangible assets (%): -36.894675096135046
Buffett classification: The Gruesome
Stock price: 44.05
Shares outstanding: 119828338
Book value: 245488000
P/B ratio: 21.50181796625497
Market cap (USD): 5278438288.9
Debt to equity: 0.44366730756696865
Current ratio: 6.949728432487053
Quick ratio: 6.949728432487053
Interest coverage ratio: -36.26519337016575
Free cash flow (dilution-adjusted): -94951000
Buyback yield (%): 0
Retained earnings: -1300654000
Receivables turnover: 0
Capitalized R&D asset: 101292950
ROCI (R&D-adjusted, %): -21.831808105793243
Rule of 40 score: 0
Financial ratios for STCM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Shares outstanding: 219000000
Market cap (USD): 1006216.2162162163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCM.L — annual report dated 2022-12-31
Total revenue: 19622633.25791855
Gross profit: 8512397.285067873
Operating income: 4554554.524886878
Net income: 4046011.3122171946
Capital expenditures: 1738257.0135746608
Operating cash flow: 3117983.257918552
Depreciation & amortization: 1747178.5067873304
Net tangible assets: 14724040.7239819
Owner earnings: 4054932.8054298637
Return on net tangible assets (%): 27.539538102644336
Capex to operating income (%): 38.16524764554957
Buffett classification: The Good
Stock price: 0.004819277108433735
P/E ratio: 0.2608548531636759
Shares outstanding: 219000000
Book value: 14724040.7239819
P/B ratio: 0.0716801662350717
Market cap (USD): 1055421.686746988
Debt to equity: 0.10428928833412775
Current ratio: 2.8572031521805603
Quick ratio: 1.2670525534409336
Effective tax rate (%): 17.554251342810286
Interest coverage ratio: 35.81535579391583
COGS to revenue (%): 56.61949559377937
SG&A to revenue (%): 20.169784086362828
Free cash flow (dilution-adjusted): 1360359.9547511314
Buyback yield (%): 0
Retained earnings: 26197083.936651584
Inventory turnover: 2.3785174828670286
Receivables turnover: 56.903095119688544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.837322808965684
FCF margin (%): 6.932606530788468
Rule of 40 score: 6.932606530788468
Financial ratios for STCM.L — annual report dated 2023-12-31
Total revenue: 17735910.629067242
Gross profit: 5322690.238611713
Operating income: 1367388.9370932754
Net income: 981653.1453362255
Capital expenditures: 551855.9652928417
Operating cash flow: 1215606.290672451
Depreciation & amortization: 1255337.5271149673
Net tangible assets: 15335147.939262472
Owner earnings: 1685134.7071583513
Return on net tangible assets (%): 10.98870851349215
Capex to operating income (%): 40.358375757079656
Buffett classification: The Good
Stock price: 0.002531645569620253
P/E ratio: 0.5647925465128906
Shares outstanding: 219000000
Book value: 15335147.939262472
P/B ratio: 0.03615422439631842
Market cap (USD): 554430.3797468354
Debt to equity: 0.0917173359508487
Current ratio: 2.7195634457299063
Quick ratio: 0.9716388700941201
Effective tax rate (%): 16.090585553496595
Interest coverage ratio: 7.014787035749061
COGS to revenue (%): 69.98919113919982
SG&A to revenue (%): 24.79965766233215
Free cash flow (dilution-adjusted): 551886.5509761388
Buyback yield (%): 0
Retained earnings: 26159666.377440345
Inventory turnover: 1.9762201353486737
Receivables turnover: 79.1501957880165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.953841481180356
FCF margin (%): 3.111689963478144
Revenue growth (%): -9.61503282486278
Rule of 40 score: -6.5033428613846365
Financial ratios for STCM.L — annual report dated 2024-12-31
Total revenue: 19041188.340807173
Gross profit: 5237057.847533632
Operating income: 287432.2869955157
Net income: 223607.62331838565
Capital expenditures: 287653.81165919284
Operating cash flow: 2489439.461883408
Depreciation & amortization: 1240639.461883408
Net tangible assets: 12791708.071748879
Owner earnings: 1176593.2735426007
Return on net tangible assets (%): 9.198093537962809
Capex to operating income (%): 100.07707020877604
Buffett classification: The Gruesome
Stock price: 0.0017500000000000003
P/E ratio: 1.7139397767951148
Shares outstanding: 219000000
Book value: 12791708.07174888
P/B ratio: 0.02996081507257241
Market cap (USD): 383250.00000000006
Debt to equity: 0.09138767690350413
Current ratio: 2.0815008180942165
Quick ratio: 0.779794822201156
Effective tax rate (%): -1833.4819697557193
Interest coverage ratio: 1.041922416707847
COGS to revenue (%): 72.49616067128494
SG&A to revenue (%): 24.06971316605377
Free cash flow (dilution-adjusted): 2159685.201793722
Buyback yield (%): 489.14903512851777
Retained earnings: 27323884.977578476
Inventory turnover: 3.030717618368289
Receivables turnover: 141.31504460415374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.016621758831356
FCF margin (%): 11.342176565552373
Revenue growth (%): 7.359518995324221
Rule of 40 score: 18.701695560876594
Financial ratios for STCM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12791708.071748879
Buffett classification: The Gruesome
Stock price: 0.0017500000000000003
Shares outstanding: 219000000
Book value: 12791708.07174888
P/B ratio: 0.02996081507257241
Market cap (USD): 383250.00000000006
Debt to equity: 0.09138767690350413
Current ratio: 2.0815008180942165
Quick ratio: 0.779794822201156
Buyback yield (%): 0
Retained earnings: 27323884.977578476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13412056.737588651
Buffett classification: The Gruesome
Stock price: 0.0020547945205479454
Shares outstanding: 219000000
Book value: 13412056.73758865
P/B ratio: 0.033551901009994195
Market cap (USD): 450000.00000000006
Debt to equity: 0.08446583117409621
Current ratio: 2.124116687805762
Quick ratio: 0.9609832699160478
Buyback yield (%): 0
Retained earnings: 28696926.71394799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEELCITY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6390610576289067
Shares outstanding: 15107095
Market cap (USD): 9654356.108400369
Buyback yield (%): 0
Retained earnings: 8651892.390874324
Capitalized R&D asset: 55004.61558749835
Rule of 40 score: 0
Financial ratios for STEELCITY.NS — annual report dated 2023-03-31
Total revenue: 6651120.5846528625
Gross profit: 4183666.2606577347
Operating income: 1381084.0438489649
Net income: 1365286.2362971986
Capital expenditures: 1687771.0109622413
Operating cash flow: 1973483.5566382462
Depreciation & amortization: 89317.90499390988
Net tangible assets: 13003897.685749087
Owner earnings: -233166.86967113288
Return on net tangible assets (%): -1.7930537082482538
Capex to operating income (%): 122.20624939366947
Buffett classification: The Gruesome
Stock price: 0.6699147381242387
P/E ratio: 7.412706084396467
Shares outstanding: 15107095
Book value: 13586638.246041415
P/B ratio: 0.7448837164477888
Market cap (USD): 10120465.590742996
Debt to equity: 0.006974682261984485
Current ratio: 2.0895998173952877
Quick ratio: 2.0895998173952877
Effective tax rate (%): 26.38724552234265
Interest coverage ratio: 62.1980252331322
COGS to revenue (%): 37.098324900147794
R&D to revenue (%): 0.9499008345282636
SG&A to revenue (%): 2.3660533607297407
Free cash flow (dilution-adjusted): 269257.0036540804
Buyback yield (%): 0
Retained earnings: 8639890.377588307
Receivables turnover: 1.2184040127271996
Capitalized R&D asset: 100032.14238272257
ROCI (R&D-adjusted, %): 9.58772376606653
FCF margin (%): 4.048295324480778
Rule of 40 score: 4.048295324480778
Financial ratios for STEELCITY.NS — annual report dated 2024-03-31
Total revenue: 7096630.291401846
Gross profit: 4509341.647679578
Operating income: 1531574.5293200624
Net income: 1422568.6533157453
Capital expenditures: 14989.806931286725
Operating cash flow: -2224511.33229404
Depreciation & amortization: 124319.46276531958
Net tangible assets: 13629763.760642763
Owner earnings: 1531898.309149778
Return on net tangible assets (%): 11.239360681901763
Capex to operating income (%): 0.9787187397234532
Buffett classification: The Great
Stock price: 0.8110604606525912
P/E ratio: 8.61312907553777
Shares outstanding: 15107095
Book value: 14194867.490106728
P/B ratio: 0.863182938365727
Market cap (USD): 12252767.429822458
Debt to equity: 0.042939571347711855
Current ratio: 2.009666363101561
Quick ratio: 2.009666363101561
Effective tax rate (%): 26.877304726785116
Interest coverage ratio: 51.35424205870527
COGS to revenue (%): 36.457988333660026
R&D to revenue (%): 1.2080339581066193
SG&A to revenue (%): 2.336309624392519
Free cash flow (dilution-adjusted): -2281004.9166566734
Buyback yield (%): 0
Retained earnings: 9299124.595275212
Receivables turnover: 1.0605595739037554
Capitalized R&D asset: 146211.1904044856
ROCI (R&D-adjusted, %): 10.12827690113539
Rosenberg metric: 5.154800322825005
FCF margin (%): -32.142084665454526
Revenue growth (%): 6.698265368650446
Rule of 40 score: -25.44381929680408
Financial ratios for STEELCITY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14539500.71667463
Buffett classification: The Gruesome
Stock price: 1.0642618251313902
Shares outstanding: 15107095
Book value: 15095807.45341615
P/B ratio: 1.0650576026984833
Market cap (USD): 16077904.4971333
Debt to equity: 0.08922624327337494
Current ratio: 1.8533258500460654
Quick ratio: 1.8533258500460654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEELCITY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2792866301433732
Shares outstanding: 15107095
Market cap (USD): 19326304.653805804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEELCITY.NS — quarterly report dated 2025-03-31
Total revenue: 1608230.0678045359
Gross profit: 1192307.6923076923
Operating income: 357809.21206453117
Net income: 342015.4313771335
Capital expenditures: 0
Depreciation & amortization: 27881.692775309795
Net tangible assets: 14608849.660977319
Owner earnings: 369897.12415244326
Return on net tangible assets (%): 2.532007192465676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.134554790523982
P/E ratio: 12.528548005960552
Shares outstanding: 15107095
Book value: 15147767.126490531
P/B ratio: 1.1315084830672262
Market cap (USD): 17139827.003150895
Debt to equity: 0.03148316791949002
Current ratio: 2.212811975671141
Quick ratio: 2.212811975671141
Effective tax rate (%): 27.64458637612417
Interest coverage ratio: 11.009712230215827
COGS to revenue (%): 25.862119097464525
Buyback yield (%): 0
Retained earnings: 10100806.64016834
Receivables turnover: 0.20590189844998835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.226225926254584
Rule of 40 score: 0
Financial ratios for STEELCITY.NS — annual report dated 2025-03-31
Total revenue: 7631903.203179798
Gross profit: 4996796.820201075
Operating income: 2274316.1094224923
Net income: 2005190.5541267241
Capital expenditures: 371218.1435585691
Operating cash flow: 405307.45849894785
Depreciation & amortization: 115501.5197568389
Net tangible assets: 14608849.660977319
Owner earnings: 1749473.9303249938
Return on net tangible assets (%): 11.975439346180222
Capex to operating income (%): 16.322187668662778
Buffett classification: The Great
Stock price: 1.134554790523982
P/E ratio: 8.547729774547745
Shares outstanding: 15107095
Book value: 15147767.126490531
P/B ratio: 1.1315084830672262
Market cap (USD): 17139827.003150895
Debt to equity: 0.03148316791949002
Current ratio: 2.212811975671141
Quick ratio: 2.212811975671141
Effective tax rate (%): 25.948719805233004
Interest coverage ratio: 21.48481501932634
COGS to revenue (%): 34.527513161865286
R&D to revenue (%): 1.193567114407513
SG&A to revenue (%): 2.418689006223644
Free cash flow (dilution-adjusted): 34089.31494037877
Buyback yield (%): 0
Retained earnings: 10100806.64016834
Receivables turnover: 0.9771135298238052
Capitalized R&D asset: 169379.8748634183
ROCI (R&D-adjusted, %): 14.071116179286157
Rosenberg metric: 5.6859542364761015
FCF margin (%): 0.44666859671615866
Revenue growth (%): 7.542634881606826
Rule of 40 score: 7.989303478322985
Financial ratios for STEELCITY.NS — quarterly report dated 2025-06-30
Total revenue: 1754516.732974491
Gross profit: 1330283.173414463
Operating income: 506084.71799672366
Net income: 477626.9599812778
Capital expenditures: 0
Depreciation & amortization: 27463.14065059677
Owner earnings: 505090.1006318746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.280131055464545
P/E ratio: 23.59451105902673
Shares outstanding: 15107095
Market cap (USD): 19339061.46735315
Effective tax rate (%): 25.38832351365827
Interest coverage ratio: 27.565328234544296
COGS to revenue (%): 24.179510607505623
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.09612797935419
Rule of 40 score: 9.09612797935419
Financial ratios for STEELCITY.NS — quarterly report dated 2025-09-30
Total revenue: 1739289.7406989853
Gross profit: 1265986.4712514093
Operating income: 439064.2615558061
Net income: 353134.16009019164
Capital expenditures: 0
Depreciation & amortization: 26009.019165727168
Net tangible assets: 14554904.17136415
Owner earnings: 379143.17925591883
Return on net tangible assets (%): 2.604917042338616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.107553551296505
P/E ratio: 14.26692637771156
Shares outstanding: 15107095
Book value: 15076753.10033822
P/B ratio: 1.1097824979735407
Market cap (USD): 16731916.717023673
Debt to equity: 0.08717064430931391
Current ratio: 2.0213737623198442
Quick ratio: 2.0213737623198442
Effective tax rate (%): 25.905653741317153
Interest coverage ratio: 17.10364514712341
COGS to revenue (%): 27.212445308701994
Buyback yield (%): 0
Receivables turnover: 0.21094724233739526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8852230204421514
Revenue growth (%): -0.8678738702988008
Rule of 40 score: -0.8678738702988008
Financial ratios for STEELCITY.NS — quarterly report dated 2025-12-31
Total revenue: 1702239.0553637072
Gross profit: 1294964.9103263898
Operating income: 483691.656455386
Net income: 414069.2881809068
Capital expenditures: 0
Depreciation & amortization: 25453.937841149607
Owner earnings: 439523.2260220564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9988860421076083
P/E ratio: 9.509598195006047
Shares outstanding: 15107095
Market cap (USD): 15090266.332293639
Effective tax rate (%): 25.396251431326466
Interest coverage ratio: 15.86445012787724
COGS to revenue (%): 23.92579019697664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.1302192767714554
Rule of 40 score: -2.1302192767714554
Financial ratios for SUBROS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.279308980614533
Shares outstanding: 65235750
Market cap (USD): 279163930.83212453
Buyback yield (%): 0
Retained earnings: 62874996.703151785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUBROS.NS — annual report dated 2023-03-31
Total revenue: 341023751.52253354
Gross profit: 68213727.16199757
Operating income: 7035042.630937881
Net income: 5836869.671132766
Capital expenditures: 16041924.482338613
Operating cash flow: 17126906.211936664
Depreciation & amortization: 13432484.774665043
Net tangible assets: 85640073.0816078
Owner earnings: 3227429.9634591956
Return on net tangible assets (%): 3.7685978623391945
Capex to operating income (%): 228.02881693696256
Buffett classification: The Gruesome
Stock price: 3.6266747868453106
P/E ratio: 40.533515917964465
Shares outstanding: 65235750
Book value: 105635785.62728381
P/B ratio: 2.239665737524816
Market cap (USD): 236588849.72594398
Debt to equity: 0.09387240279783754
Current ratio: 1.1044380741325996
Quick ratio: 0.5581702475608715
Effective tax rate (%): 32.363352538172094
Interest coverage ratio: 13.264215506154692
COGS to revenue (%): 79.99736767382014
SG&A to revenue (%): 1.9165656179626795
Free cash flow (dilution-adjusted): 1008514.0073081609
Buyback yield (%): 0
Retained earnings: 63190438.48964678
Inventory turnover: 6.613923974005794
Receivables turnover: 13.4576376932387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.256992814571573
FCF margin (%): 0.29573130985907947
Rule of 40 score: 0.29573130985907947
Financial ratios for SUBROS.NS — annual report dated 2024-03-31
Total revenue: 367057117.16033095
Gross profit: 83351684.85429908
Operating income: 16935627.773114283
Net income: 11706283.727065595
Capital expenditures: 14248363.113083104
Operating cash flow: 19846360.47487708
Depreciation & amortization: 13971351.480992924
Net tangible assets: 95178678.49862094
Owner earnings: 11429272.094975417
Return on net tangible assets (%): 12.008227341737065
Capex to operating income (%): 84.13247683503485
Buffett classification: The Gruesome
Stock price: 6.153071017274471
P/E ratio: 34.28929385054139
Shares outstanding: 65235750
Book value: 114633817.00443697
P/B ratio: 3.5015862954264767
Market cap (USD): 401400202.6151631
Debt to equity: 0.036171528626426544
Current ratio: 1.2886910825239029
Quick ratio: 0.6898711723558305
Effective tax rate (%): 30.598050576935382
Interest coverage ratio: 15.54703978511196
COGS to revenue (%): 77.29190336939007
SG&A to revenue (%): 1.9163450308379335
Free cash flow (dilution-adjusted): 5489902.866051085
Buyback yield (%): 0
Retained earnings: 72665199.66422832
Inventory turnover: 6.307910285397381
Receivables turnover: 12.459307553316243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.78205575485842
FCF margin (%): 1.4956535670858795
Revenue growth (%): 7.633886355882526
Rule of 40 score: 9.129539922968405
Financial ratios for SUBROS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102252747.25274725
Buffett classification: The Gruesome
Stock price: 9.029383659818443
Shares outstanding: 65235750
Book value: 121205207.8356426
P/B ratio: 4.859845757492141
Market cap (USD): 589038615.0860009
Debt to equity: 0.04720467513525766
Current ratio: 1.3566123111073167
Quick ratio: 0.7624149805059905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUBROS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.200489567548665
Shares outstanding: 65235750
Market cap (USD): 469729337.30621284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUBROS.NS — annual report dated 2025-03-31
Total revenue: 393683656.7687631
Gross profit: 109351180.73415945
Operating income: 22698152.910918865
Net income: 17597615.15080664
Capital expenditures: 13610007.014262332
Operating cash flow: 20438391.3958382
Depreciation & amortization: 14983633.387888705
Net tangible assets: 109288204.34884264
Owner earnings: 18971241.52443301
Return on net tangible assets (%): 17.358910449180527
Capex to operating income (%): 59.960857025133905
Buffett classification: The Good
Stock price: 6.522231298868013
P/E ratio: 24.178426838458602
Shares outstanding: 65235750
Book value: 127908510.63829786
P/B ratio: 3.326460829946781
Market cap (USD): 425482650.45512897
Debt to equity: 0.03741550131090528
Current ratio: 1.4526000642205399
Quick ratio: 0.9164477579961241
Effective tax rate (%): 26.062183800776072
Interest coverage ratio: 16.912891986062718
COGS to revenue (%): 72.22359149178784
SG&A to revenue (%): 1.8563682417885894
Free cash flow (dilution-adjusted): 6651858.779518354
Buyback yield (%): 0
Retained earnings: 86819394.43535188
Inventory turnover: 6.505750422361006
Receivables turnover: 8.173033167384366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.718799539216935
FCF margin (%): 1.68964564953364
Revenue growth (%): 7.2540589362286285
Rule of 40 score: 8.94370458576227
Financial ratios for SUBROS.NS — quarterly report dated 2025-03-31
Total revenue: 106202945.99018003
Gross profit: 29012158.054711245
Operating income: 6841243.862520458
Net income: 5400981.996726677
Capital expenditures: 0
Depreciation & amortization: 4002805.7049333644
Net tangible assets: 109288204.34884264
Owner earnings: 9403787.70166004
Return on net tangible assets (%): 8.604577005990151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.522231298868013
P/E ratio: 19.69468935061241
Shares outstanding: 65235750
Book value: 127908510.63829786
P/B ratio: 3.326460829946781
Market cap (USD): 425482650.45512897
Debt to equity: 0.03741550131090528
Current ratio: 1.4526000642205399
Quick ratio: 0.9164477579961241
Effective tax rate (%): 25.278990781174187
Interest coverage ratio: 18.57777777777778
COGS to revenue (%): 72.68234154503224
Buyback yield (%): 0
Retained earnings: 86819394.43535188
Inventory turnover: 1.7661858688011367
Receivables turnover: 2.204816443679568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.039061336191673
Rule of 40 score: 0
Financial ratios for SUBROS.NS — quarterly report dated 2025-06-30
Total revenue: 102767376.55043297
Gross profit: 29247601.216943603
Operating income: 5988766.674467588
Net income: 4777673.765504329
Capital expenditures: 0
Depreciation & amortization: 3607535.689211327
Owner earnings: 8385209.454715656
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.168265855370935
P/E ratio: 71.57823354022368
Shares outstanding: 65235750
Market cap (USD): 728570199.2745144
Effective tax rate (%): 25.233473722761396
Interest coverage ratio: 21.061728395061728
COGS to revenue (%): 71.53999430686024
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.2349097359923826
Rule of 40 score: -3.2349097359923826
Financial ratios for SUBROS.NS — quarterly report dated 2025-09-30
Total revenue: 99191657.27170236
Gross profit: 26966178.12852311
Operating income: 6379932.356257046
Net income: 4593010.146561443
Capital expenditures: 0
Depreciation & amortization: 3538895.1521984213
Net tangible assets: 112919954.90417136
Owner earnings: 8131905.298759865
Return on net tangible assets (%): 7.201477635782748
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.235625704622322
P/E ratio: 54.03589713501492
Shares outstanding: 65235750
Book value: 130600901.9165727
P/B ratio: 6.111751204216052
Market cap (USD): 798200219.5603156
Debt to equity: 0.06954239790060686
Current ratio: 1.5618740474635315
Quick ratio: 0.9403303940779448
Effective tax rate (%): 25.439238653001468
Interest coverage ratio: 26.947619047619046
COGS to revenue (%): 72.81406635372743
Buyback yield (%): 0
Inventory turnover: 1.40257465627463
Receivables turnover: 1.7920969548833894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.471008366845486
Revenue growth (%): -3.479430339428604
Rule of 40 score: -3.479430339428604
Financial ratios for SUBROS.NS — quarterly report dated 2025-12-31
Total revenue: 105567561.54617356
Gross profit: 28498384.761056032
Operating income: 6171326.723849839
Net income: 3871003.676061045
Capital expenditures: 0
Depreciation & amortization: 3520106.93995767
Owner earnings: 7391110.616018714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.647432327058038
P/E ratio: 33.75897859291605
Shares outstanding: 65235750
Market cap (USD): 629357483.4298764
Effective tax rate (%): 22.050246747420367
Interest coverage ratio: 19.575971731448764
COGS to revenue (%): 73.00460070910012
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.427863441182898
Rule of 40 score: 6.427863441182898
Financial ratios for TOL — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.24
Shares outstanding: 93471000
Market cap (USD): 5350280040
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOL — annual report dated 2022-10-31
Total revenue: 10275558000
Gross profit: 2486379000
Operating income: 1508626000
Net income: 1286500000
Capital expenditures: 71726000
Operating cash flow: 986816000
Depreciation & amortization: 76816000
Net tangible assets: 6006088000
Owner earnings: 1291590000
Return on net tangible assets (%): 21.50467991810976
Capex to operating income (%): 4.754392407395869
Buffett classification: The Great
Stock price: 41.62
P/E ratio: 3.0239121803342397
Shares outstanding: 93471000
Book value: 6021840000
P/B ratio: 0.6460256366824757
Market cap (USD): 3890263019.9999995
Debt to equity: 0.5760818952346791
Current ratio: 4.11771421867522
Quick ratio: 0.725066739388515
Effective tax rate (%): 24.489031687020095
COGS to revenue (%): 75.80297829081398
SG&A to revenue (%): 9.515327537443708
Free cash flow (dilution-adjusted): 893995000
Buyback yield (%): 13.951216079986285
Retained earnings: 6166732000
Inventory turnover: 0.8918914741073447
Receivables turnover: 100.40705889250432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.529595794831696
FCF margin (%): 8.700208786715038
Rule of 40 score: 8.700208786715038
Financial ratios for TOL — annual report dated 2023-10-31
Total revenue: 9994937000
Gross profit: 2634201000
Operating income: 1724755000
Net income: 1372071000
Capital expenditures: 72961000
Operating cash flow: 1266430000
Depreciation & amortization: 76473000
Net tangible assets: 6797156000
Owner earnings: 1375583000
Return on net tangible assets (%): 20.23762585410722
Capex to operating income (%): 4.230224002829387
Buffett classification: The Great
Stock price: 69.21
P/E ratio: 4.714863815356494
Shares outstanding: 93471000
Book value: 6813202000
P/B ratio: 0.9494989154879013
Market cap (USD): 6469127909.999999
Debt to equity: 0.4380220929894637
Current ratio: 4.281925572920206
Quick ratio: 0.6830771944839457
Effective tax rate (%): 25.52688899249934
COGS to revenue (%): 73.6446462844138
SG&A to revenue (%): 9.099066857549976
Free cash flow (dilution-adjusted): 1168664000
Buyback yield (%): 8.68115467514384
Retained earnings: 6675719000
Inventory turnover: 0.812660514764543
Receivables turnover: 73.50353363386994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.229942721532865
FCF margin (%): 11.692559943099191
Revenue growth (%): -2.730956314002607
Rule of 40 score: 8.961603629096583
Financial ratios for TOL — annual report dated 2024-10-31
Total revenue: 10846740000
Gross profit: 3022478000
Operating income: 2040187000
Net income: 1571195000
Capital expenditures: 73643000
Operating cash flow: 1010167000
Depreciation & amortization: 81201000
Net tangible assets: 7670928000
Owner earnings: 1578753000
Return on net tangible assets (%): 20.580990983098786
Capex to operating income (%): 3.60962009854979
Buffett classification: The Great
Stock price: 144.41
P/E ratio: 8.591006915118747
Shares outstanding: 93471000
Book value: 7686715000
P/B ratio: 1.7560358501648623
Market cap (USD): 13498147110
Debt to equity: 0.3852760249339282
Current ratio: 4.607193598893966
Quick ratio: 0.7395301905455148
Effective tax rate (%): 24.666049749717114
COGS to revenue (%): 72.13468747291813
SG&A to revenue (%): 9.05609427348678
Free cash flow (dilution-adjusted): 906966000
Buyback yield (%): 4.645533900985911
Retained earnings: 8153356000
Inventory turnover: 0.8055515717458953
Receivables turnover: 71.95565933847236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.792107964397008
FCF margin (%): 8.36164598764237
Revenue growth (%): 8.52234486320424
Rule of 40 score: 16.883990850846608
Financial ratios for TOL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.41
Shares outstanding: 93471000
Market cap (USD): 13498147110
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOL — quarterly report dated 2025-01-31
Total revenue: 1859131000
Gross profit: 459545000
Operating income: 219131000
Net income: 177703000
Capital expenditures: 17325000
Operating cash flow: -420775000
Depreciation & amortization: 17165000
Net tangible assets: 7795606000
Owner earnings: 177543000
Return on net tangible assets (%): 2.277475285436437
Capex to operating income (%): 7.906229606947443
Buffett classification: The Great
Stock price: 134.17
P/E ratio: 17.643208147864694
Shares outstanding: 93471000
Book value: 7811494000
P/B ratio: 1.605455252221918
Market cap (USD): 12541004069.999998
Debt to equity: 0.36782285181298224
Current ratio: 4.23882902782057
Quick ratio: 0.37757242273148733
Effective tax rate (%): 19.73014969600058
COGS to revenue (%): 75.28173108834181
SG&A to revenue (%): 12.931525535317306
Free cash flow (dilution-adjusted): -456122000
Buyback yield (%): 0.18936282826674822
Retained earnings: 8307555000
Inventory turnover: 0.13107803679175148
Receivables turnover: 13.120283135378514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.018373535285822
FCF margin (%): -24.534150632741856
Rule of 40 score: -24.534150632741856
Financial ratios for TOL — quarterly report dated 2025-04-30
Total revenue: 2739077000
Gross profit: 705438000
Operating income: 449678000
Net income: 352447000
Capital expenditures: 15591000
Operating cash flow: 362846000
Depreciation & amortization: 20775000
Net tangible assets: 7948725000
Owner earnings: 357631000
Return on net tangible assets (%): 4.499224718429685
Capex to operating income (%): 3.4671476033962083
Buffett classification: The Great
Stock price: 99.92
P/E ratio: 6.624841692509795
Shares outstanding: 93471000
Book value: 7964415000
P/B ratio: 1.17266896815397
Market cap (USD): 9339622320
Debt to equity: 0.3678312845325112
Current ratio: 3.9206881543841354
Quick ratio: 0.399508470304375
Effective tax rate (%): 26.18957367807113
COGS to revenue (%): 74.2454118668442
SG&A to revenue (%): 9.33745199569052
Free cash flow (dilution-adjusted): 342482000
Buyback yield (%): 1.9396608748521644
Retained earnings: 8634857000
Inventory turnover: 0.18496248205868318
Receivables turnover: 18.413467873132824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.060911413525493
FCF margin (%): 12.503555029668753
Revenue growth (%): 47.33103799570875
Rule of 40 score: 59.8345930253775
Financial ratios for TOL — quarterly report dated 2025-07-31
Total revenue: 2945117000
Gross profit: 741391000
Operating income: 487719000
Net income: 369621000
Capital expenditures: 25447000
Operating cash flow: 370310000
Depreciation & amortization: 22337000
Net tangible assets: 8095572000
Owner earnings: 366511000
Return on net tangible assets (%): 4.527302085633974
Capex to operating income (%): 5.217553550302531
Buffett classification: The Great
Stock price: 117.49
P/E ratio: 12.205225318442137
Shares outstanding: 93471000
Book value: 8111207000
P/B ratio: 1.353917831217968
Market cap (USD): 10981907790
Debt to equity: 0.37871515299757486
Current ratio: 4.139794850310595
Quick ratio: 0.47021226244682834
Effective tax rate (%): 26.0018018018018
COGS to revenue (%): 74.8264330415396
SG&A to revenue (%): 8.613308062124526
Free cash flow (dilution-adjusted): 340548000
Buyback yield (%): 1.8156317081952114
Retained earnings: 8980140000
Inventory turnover: 0.19904405426919033
Receivables turnover: 19.165329376777358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.285866059644594
FCF margin (%): 11.563139936376041
Revenue growth (%): 7.5222419815142105
Rule of 40 score: 19.085381917890253
Financial ratios for TOL — quarterly report dated 2025-10-31
Total revenue: 3423398000
Gross profit: 847862000
Operating income: 564086000
Net income: 446715000
Capital expenditures: 27832000
Operating cash flow: 800030000
Depreciation & amortization: 21808000
Net tangible assets: 8270663000
Owner earnings: 440691000
Return on net tangible assets (%): 5.328363639045625
Capex to operating income (%): 4.933999425619498
Buffett classification: The Great
Stock price: 134.22
P/E ratio: 9.31734724312024
Shares outstanding: 93471000
Book value: 8286064000
P/B ratio: 1.5140696016830186
Market cap (USD): 12545677620
Debt to equity: 0.3519467143869514
Current ratio: 4.1650621177471505
Quick ratio: 0.5935035477698009
Effective tax rate (%): 24.666855541277535
COGS to revenue (%): 75.2333208116614
SG&A to revenue (%): 8.289307874807427
Free cash flow (dilution-adjusted): 768474000
Buyback yield (%): 1.9665737274062043
Retained earnings: 8574807000
Inventory turnover: 0.23204220685586618
Receivables turnover: 21.674209233418594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.942859528787723
FCF margin (%): 22.447696703684468
Revenue growth (%): 16.23979624578582
Rule of 40 score: 38.68749294947028
Financial ratios for TOL — annual report dated 2025-10-31
Total revenue: 10966723000
Gross profit: 2754236000
Operating income: 1720614000
Net income: 1346486000
Capital expenditures: 86195000
Operating cash flow: 1112411000
Depreciation & amortization: 82085000
Net tangible assets: 8270663000
Owner earnings: 1342376000
Return on net tangible assets (%): 16.230573050794113
Capex to operating income (%): 5.009548916840152
Buffett classification: The Great
Stock price: 134.22
P/E ratio: 9.31734724312024
Shares outstanding: 93471000
Book value: 8286064000
P/B ratio: 1.5140696016830186
Market cap (USD): 12545677620
Debt to equity: 0.3519467143869514
Current ratio: 4.1650621177471505
Quick ratio: 0.5935035477698009
Effective tax rate (%): 24.834889031920245
COGS to revenue (%): 74.88551502577387
SG&A to revenue (%): 9.425076205535602
Free cash flow (dilution-adjusted): 995382000
Buyback yield (%): 5.189165700879854
Retained earnings: 8574807000
Inventory turnover: 0.7399017553065117
Receivables turnover: 69.43249043989161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.077050849100242
FCF margin (%): 9.076384987566477
Revenue growth (%): 1.1061664610749404
Rule of 40 score: 10.182551448641417
Financial ratios for TOL — quarterly report dated 2026-01-31
Total revenue: 2145627000
Gross profit: 476991000
Operating income: 219055000
Net income: 210932000
Capital expenditures: 18862000
Operating cash flow: 7268000
Depreciation & amortization: 16236000
Net tangible assets: 8409092000
Owner earnings: 208306000
Return on net tangible assets (%): 2.4771521110721584
Capex to operating income (%): 8.610622902923923
Buffett classification: The Great
Stock price: 143.97
P/E ratio: 9.753477979147867
Shares outstanding: 93471000
Book value: 8419924000
P/B ratio: 1.5982353130503315
Market cap (USD): 13457019870
Debt to equity: 0.33896018538884676
Current ratio: 4.327760984719489
Quick ratio: 0.5761854007212142
Effective tax rate (%): 22.89792561454811
COGS to revenue (%): 77.76915558948502
SG&A to revenue (%): 12.02147437555549
Free cash flow (dilution-adjusted): -30403000
Buyback yield (%): 0.3747858031512292
Retained earnings: 8761441000
Inventory turnover: 0.14893842823988762
Receivables turnover: 13.729552464198415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.913865356245607
FCF margin (%): -1.4169750846722193
Revenue growth (%): -37.324640605620495
Rule of 40 score: -38.74161569029271
Financial ratios for VEDL.NS — annual report dated 2022-03-31
Operating income: 5138164314.914942
Capital expenditures: 0
Depreciation & amortization: 1202004483.7135699
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9169194250296715
Shares outstanding: 3904801732
Market cap (USD): 11389992022.960306
Buyback yield (%): 0
Retained earnings: 569167875.5110115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEDL.NS — annual report dated 2023-03-31
Total revenue: 17710596833.13033
Gross profit: 6563824604.141292
Operating income: 2957978075.5176616
Net income: 1766504263.0937881
Capital expenditures: 1663093788.0633376
Operating cash flow: 4027405602.9232645
Depreciation & amortization: 1290742996.3459196
Net tangible assets: 4729841656.516443
Owner earnings: 1394153471.3763702
Return on net tangible assets (%): 29.475690152451584
Capex to operating income (%): 56.22400658842908
Buffett classification: The Good
Stock price: 2.3690621193666264
P/E ratio: 5.236736791518997
Shares outstanding: 3904801732
Book value: 6020341047.503048
P/B ratio: 1.5365770467032183
Market cap (USD): 9250717866.918394
Debt to equity: 1.347805855099439
Current ratio: 0.6951072409158271
Quick ratio: 0.5226486840442519
Effective tax rate (%): 28.457289406194512
Interest coverage ratio: 4.154122476907287
COGS to revenue (%): 62.93843360567798
SG&A to revenue (%): 2.1650023383125636
Free cash flow (dilution-adjusted): 2338733252.131547
Buyback yield (%): 0
Retained earnings: -2771619975.6394644
Inventory turnover: 6.096123101518785
Receivables turnover: 36.22421524663677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.41761284962614
FCF margin (%): 13.2052763335259
Rule of 40 score: 13.2052763335259
Financial ratios for VEDL.NS — annual report dated 2024-03-31
Total revenue: 17003597553.66351
Gross profit: 6819402806.091858
Operating income: 2977335411.919894
Net income: 904065235.6397649
Capital expenditures: 1985489866.8905144
Operating cash flow: 4275572610.624775
Depreciation & amortization: 1288403885.3579566
Net tangible assets: 3592037414.5581007
Owner earnings: 206979254.1072073
Return on net tangible assets (%): 5.762168658609874
Capex to operating income (%): 66.686805219913
Buffett classification: The Good
Stock price: 2.767274472168906
P/E ratio: 11.952299154825779
Shares outstanding: 3904801732
Book value: 5044849502.338409
P/B ratio: 2.1419188316392486
Market cap (USD): 10805658151.84453
Debt to equity: 1.7297772706743684
Current ratio: 0.6600983969184221
Quick ratio: 0.4948195420856587
Effective tax rate (%): 62.98060397741223
Interest coverage ratio: 2.9441479900391316
COGS to revenue (%): 59.8943530357634
SG&A to revenue (%): 1.8096803086189022
Free cash flow (dilution-adjusted): 2258304353.0399327
Buyback yield (%): 0.22195493095406438
Retained earnings: -3539033457.2490706
Inventory turnover: 6.5322667487116375
Receivables turnover: 39.31050734682562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.138997378417415
FCF margin (%): 13.281332646886657
Revenue growth (%): -3.9919562628418683
Rule of 40 score: 9.28937638404479
Financial ratios for VEDL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3873268036.311515
Buffett classification: The Gruesome
Stock price: 5.615742952699474
Shares outstanding: 3904801732
Book value: 5637362637.362637
P/B ratio: 3.889826541020002
Market cap (USD): 21928362808.1677
Debt to equity: 1.6897406559877957
Current ratio: 0.7081391137746936
Quick ratio: 0.543931587985841
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEDL.NS — quarterly report dated 2024-12-31
Total revenue: 1951509499.941718
Gross profit: 952442009.5582235
Operating income: 440027975.2884951
Net income: 568364611.2600536
Capital expenditures: 0
Owner earnings: 568364611.2600536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.838093017834246
P/E ratio: 8.309715990996308
Shares outstanding: 3904801732
Market cap (USD): 18891793995.61627
Effective tax rate (%): 33.80466951660638
Interest coverage ratio: 3.5181733457595525
COGS to revenue (%): 51.194600406164135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEDL.NS — quarterly report dated 2025-03-31
Total revenue: 1918751461.3046527
Gross profit: 1005260696.7500584
Operating income: 474047229.36637825
Net income: 579962590.6008884
Capital expenditures: 0
Net tangible assets: 4397708674.304419
Owner earnings: 579962590.6008884
Return on net tangible assets (%): 13.18783561061194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.050180884583965
P/E ratio: 8.50052890678918
Shares outstanding: 3904801732
Book value: 6283960720.130932
P/B ratio: 3.1381410456406984
Market cap (USD): 19719955065.03676
Debt to equity: 1.3987126299927448
Current ratio: 0.6856405028882092
Quick ratio: 0.48891607203533805
Effective tax rate (%): 23.836685679975982
Interest coverage ratio: 3.7861811391223155
COGS to revenue (%): 47.60860293669652
Buyback yield (%): 0
Retained earnings: -2891395838.2043486
Inventory turnover: 0.5398645847726959
Receivables turnover: 4.514026402640264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1581242844570445
Revenue growth (%): -1.6786000087646884
Rule of 40 score: -1.6786000087646884
Financial ratios for VEDL.NS — annual report dated 2025-03-31
Total revenue: 7201893850.830021
Gross profit: 2880173018.4708905
Operating income: 1699438859.013327
Net income: 2400631283.610007
Capital expenditures: 1953939677.3439326
Operating cash flow: 4624970773.906943
Depreciation & amortization: 1302197802.197802
Net tangible assets: 4397708674.304419
Owner earnings: 1748889408.4638762
Return on net tangible assets (%): 39.76819607634643
Capex to operating income (%): 114.97557955561672
Buffett classification: The Gruesome
Stock price: 5.050180884583965
P/E ratio: 8.214487247447014
Shares outstanding: 3904801732
Book value: 6283960720.130932
P/B ratio: 3.1381410456406984
Market cap (USD): 19719955065.03676
Debt to equity: 1.3987126299927448
Current ratio: 0.6856405028882092
Quick ratio: 0.48891607203533805
Effective tax rate (%): 20.227038183694532
Interest coverage ratio: 4.064020128599385
COGS to revenue (%): 60.00811622433244
SG&A to revenue (%): 1.6135053972891813
Free cash flow (dilution-adjusted): 2630231470.657002
Buyback yield (%): 0.024898553861784554
Retained earnings: -2891395838.2043486
Inventory turnover: 2.554097001519967
Receivables turnover: 16.943069306930692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.321739265882133
FCF margin (%): 36.52138625111597
Revenue growth (%): -57.64488174869595
Rule of 40 score: -21.12349549757998
Financial ratios for VEDL.NS — quarterly report dated 2025-06-30
Total revenue: 4380294874.795226
Gross profit: 1933302129.651299
Operating income: 830095951.3222561
Net income: 521530540.6037913
Capital expenditures: 0
Owner earnings: 521530540.6037913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.11549262813012
P/E ratio: 11.962087527810825
Shares outstanding: 3904801732
Market cap (USD): 19974984474.355724
Effective tax rate (%): 26.367090698827024
Interest coverage ratio: 3.5014807502467917
COGS to revenue (%): 55.86365336325265
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 128.28880983975122
Rule of 40 score: 128.28880983975122
Financial ratios for VEDL.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.165163472378804
P/E ratio: 12.078238019987412
Shares outstanding: 3904801732
Market cap (USD): 20168939273.00789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEDL.NS — quarterly report dated 2025-12-31
Total revenue: 2559763840.926813
Gross profit: 1196279380.639412
Operating income: 606215885.0395455
Net income: 869666926.5901749
Capital expenditures: 0
Owner earnings: 869666926.5901749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.622145482900747
P/E ratio: 13.118247322906113
Shares outstanding: 3904801732
Market cap (USD): 25858165151.186813
Effective tax rate (%): 22.629582806573957
Interest coverage ratio: 5.50252780586451
COGS to revenue (%): 53.26602550154489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTRU3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7127071823204423
Shares outstanding: 162924141
Market cap (USD): 279041346.46408844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTRU3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9903069466882067
Shares outstanding: 162924141
Market cap (USD): 161344908.61550888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0