speb/financial-data huggingface dataset:
Financial ratios for AIIL.NS — annual report dated 2024-03-31
Total revenue: 268544189.95083344
Gross profit: 261822760.52284446
Operating income: 728654514.9298477
Net income: 513830195.4670824
Capital expenditures: 5801654.874685214
Operating cash flow: 394601271.13562775
Depreciation & amortization: 978534.5964743973
Net tangible assets: 1240352560.259024
Owner earnings: 509007075.18887156
Return on net tangible assets (%): 41.037289839799676
Capex to operating income (%): 0.7962147706233285
Buffett classification: The Great
Shares outstanding: 849225500
Book value: 1240568413.4788344
Debt to equity: 0.1090699944901451
Current ratio: 5.023061894784529
Quick ratio: 5.023061894784529
Effective tax rate (%): -1.4026543227406545
Interest coverage ratio: 94.14704059497986
COGS to revenue (%): 2.502913739902384
SG&A to revenue (%): 1.490137939349555
Free cash flow (dilution-adjusted): 388799616.2609426
Retained earnings: -63775032.97757525
Receivables turnover: 37.31072975674775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.669671447012924
FCF margin (%): 144.78049826068707
Revenue growth (%): 411.2577218013965
Rule of 40 score: 556.0382200620836
Financial ratios for BAJAJHIND.NS — annual report dated 2022-03-31
Total revenue: 725277594.6195438
Gross profit: 120278253.98918635
Operating income: -5567717.262297244
Net income: -35281550.837399445
Capital expenditures: 837399.4461295002
Operating cash flow: 81644467.8886984
Depreciation & amortization: 28308057.497032836
Net tangible assets: 297917710.6686008
Owner earnings: -7810892.786496109
Return on net tangible assets (%): -2.62182895033885
Buffett classification: The Gruesome
Shares outstanding: 2357786041
Book value: 297915073.19003034
Debt to equity: 2.1321107171471696
Current ratio: 0.702859697665002
Quick ratio: 0.23964603860170072
Interest coverage ratio: -0.1662270168116855
COGS to revenue (%): 83.41624574073872
SG&A to revenue (%): 1.3846008385789976
Free cash flow (dilution-adjusted): 80510352.10338916
Retained earnings: -306713701.70117366
Inventory turnover: 1.6709560162589783
Receivables turnover: 25.66392907139524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5927660637918496
FCF margin (%): 11.100625843215546
Rule of 40 score: 11.100625843215546
Financial ratios for BAJAJHIND.NS — annual report dated 2023-03-31
Total revenue: 752124238.7332522
Gross profit: 99475030.45066991
Operating income: 6192448.233861146
Net income: -16410475.030450672
Capital expenditures: 735688.1851400732
Operating cash flow: 96505481.12058467
Depreciation & amortization: 25968331.303288676
Net tangible assets: 538903775.8830695
Owner earnings: 8822168.08769793
Capex to operating income (%): 11.880409126671912
Buffett classification: The Great
Shares outstanding: 2357786041
Book value: 540170523.7515225
Debt to equity: 0.9678880671056193
Current ratio: 0.5589913160724891
Quick ratio: 0.1396073773254788
Interest coverage ratio: 0.24195697696554352
COGS to revenue (%): 86.77412250159516
SG&A to revenue (%): 1.120496717377011
Free cash flow (dilution-adjusted): 95742996.34591962
Retained earnings: -299820950.06090134
Inventory turnover: 2.0508320830398974
Receivables turnover: 43.840539581114655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5236141322259574
FCF margin (%): 12.729678345052747
Revenue growth (%): 3.701568104801476
Rule of 40 score: 16.43124644985422
Financial ratios for BAJAJHIND.NS — annual report dated 2024-03-31
Total revenue: 724725986.3292961
Gross profit: 121074469.36083463
Operating income: 12977575.248830795
Net income: -10362153.735459886
Capital expenditures: 1003717.4721189591
Operating cash flow: 77491305.91197985
Depreciation & amortization: 26678258.78402686
Net tangible assets: 536651876.7238278
Owner earnings: 15312387.576448016
Capex to operating income (%): 7.73424505636666
Buffett classification: The Great
Shares outstanding: 2357786041
Book value: 537857057.2011032
Debt to equity: 0.8534175809720436
Current ratio: 0.5560230360671937
Quick ratio: 0.13597918725296446
Interest coverage ratio: 0.6687677666543073
COGS to revenue (%): 83.29375906967663
SG&A to revenue (%): 0.9516024681103137
Free cash flow (dilution-adjusted): 76477994.96342488
Retained earnings: -305640964.1443818
Inventory turnover: 1.8503128055459577
Receivables turnover: 38.76268359951254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1476991929411517
FCF margin (%): 10.552677343720267
Revenue growth (%): -3.6427828000997455
Rule of 40 score: 6.909894543620522
Financial ratios for BAJAJHIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 517583612.0401338
Buffett classification: The Gruesome
Shares outstanding: 2357786041
Book value: 518689679.8853321
Debt to equity: 0.8221634231209427
Current ratio: 0.3406124779987268
Quick ratio: 0.2049582443920159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJHIND.NS — quarterly report dated 2024-12-31
Total revenue: 172018883.31973422
Gross profit: 27367991.60741345
Operating income: -9185219.722578388
Net income: -11884835.06236158
Capital expenditures: 0
Depreciation & amortization: 6331740.296071803
Owner earnings: -5553094.766289776
Buffett classification: The Gruesome
Shares outstanding: 2357786041
Interest coverage ratio: -3.2765072765072762
COGS to revenue (%): 84.09012366593258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJHIND.NS — annual report dated 2025-03-31
Total revenue: 651469487.9588497
Gross profit: 133723404.25531913
Operating income: 8429974.281038111
Net income: -91079027.3556231
Capital expenditures: 1197100.7715688567
Operating cash flow: 32778816.927753095
Depreciation & amortization: 25197568.389057748
Net tangible assets: 493535188.21603924
Owner earnings: -67078559.738134205
Return on net tangible assets (%): -13.591444204941139
Capex to operating income (%): 14.200526972680628
Buffett classification: The Great
Shares outstanding: 2357786041
Book value: 494643441.66471815
Debt to equity: 0.8416588280337874
Current ratio: 0.5728842810142782
Quick ratio: 0.13988501140836793
Interest coverage ratio: 0.0840031686121013
COGS to revenue (%): 79.47357370883256
SG&A to revenue (%): 1.134644613802719
Free cash flow (dilution-adjusted): 30367079.728781853
Retained earnings: -297803366.84592
Inventory turnover: 1.652790165659672
Receivables turnover: 51.82432809448527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7927721519404833
FCF margin (%): 4.661320336571158
Revenue growth (%): -10.108164982669829
Rule of 40 score: -5.44684464609867
Financial ratios for BAJAJHIND.NS — quarterly report dated 2025-03-31
Total revenue: 181385316.8108487
Gross profit: 65993687.16389993
Operating income: 26931260.229132567
Net income: 3974748.655599719
Capital expenditures: 0
Depreciation & amortization: 6211129.296235679
Net tangible assets: 493535188.21603924
Owner earnings: 10185877.951835398
Return on net tangible assets (%): 2.0638605301181987
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2357786041
Book value: 494643441.66471815
Debt to equity: 0.8416588280337874
Current ratio: 0.5728842810142782
Quick ratio: 0.13988501140836793
Effective tax rate (%): -0.7699711260827719
Interest coverage ratio: 1.0975749201962932
COGS to revenue (%): 63.616852607359
Retained earnings: -297803366.84592
Inventory turnover: 0.3683623240868939
Receivables turnover: 14.429182553705942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5326712056930956
Revenue growth (%): 5.445003077775455
Rule of 40 score: 5.445003077775455
Financial ratios for BAJAJHIND.NS — quarterly report dated 2025-06-30
Total revenue: 146082377.72057104
Gross profit: 17648022.466651067
Operating income: -9413760.823777206
Net income: -20331149.07559092
Capital expenditures: 0
Depreciation & amortization: 6271940.088930494
Owner earnings: -14059208.986660425
Buffett classification: The Gruesome
Shares outstanding: 2357786041
Interest coverage ratio: -14.574275362318842
COGS to revenue (%): 87.91912978004197
Capitalized R&D asset: 0
Revenue growth (%): -19.46295307193586
Rule of 40 score: -19.46295307193586
Financial ratios for BAJAJHIND.NS — quarterly report dated 2025-09-30
Total revenue: 130461104.84780158
Gross profit: 11051860.202931229
Operating income: -12191657.271702368
Net income: -11847801.578354001
Capital expenditures: 0
Depreciation & amortization: 6114994.36302142
Net tangible assets: 428499436.302142
Owner earnings: -5732807.215332581
Return on net tangible assets (%): -1.337879756576922
Buffett classification: The Gruesome
Shares outstanding: 2357786041
Book value: 428660653.8895153
Debt to equity: 0.871259422127073
Current ratio: 0.4388333717243103
Quick ratio: 0.2829137281232693
Interest coverage ratio: -42.5748031496063
COGS to revenue (%): 91.52861673536756
Inventory turnover: 1.6646130634311938
Receivables turnover: 34.98155985489722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2854069345885486
Revenue growth (%): -10.69346838168948
Rule of 40 score: -10.69346838168948
Financial ratios for BAJAJHIND.NS — quarterly report dated 2025-12-31
Total revenue: 153775203.29731536
Gross profit: 36203631.5027292
Operating income: 2089785.0061267684
Net income: 1643087.8912777097
Capital expenditures: 0
Depreciation & amortization: 6046563.439901972
Owner earnings: 7689651.331179682
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2357786041
Effective tax rate (%): -1.2388162422573985
Interest coverage ratio: 2.722786647314949
COGS to revenue (%): 76.45678189562747
Capitalized R&D asset: 0
Revenue growth (%): 17.87053580200202
Rule of 40 score: 17.87053580200202
Financial ratios for CRML — annual report dated 2021-06-30
Total revenue: 0
Operating income: -502452
Net income: -501544
Capital expenditures: 2199688
Operating cash flow: -544184
Depreciation & amortization: 11211
Net tangible assets: 28330958
Owner earnings: -2690021
Return on net tangible assets (%): -9.494987779799045
Buffett classification: The Gruesome
Shares outstanding: 146888753
Book value: 28330958
Debt to equity: 0
Current ratio: 0.5271908549479801
Quick ratio: 0.5271908549479801
Interest coverage ratio: -3694.5
Free cash flow (dilution-adjusted): -2743872
Retained earnings: -3504415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.773508745221702
Rule of 40 score: 0
Financial ratios for CRWC.L — annual report dated 2021-06-30
Total revenue: 16456944.444444446
Net income: 15920833.333333334
Capital expenditures: 3930555.5555555555
Net tangible assets: 107847222.22222222
Owner earnings: 11990277.777777778
Return on net tangible assets (%): 11.117836445589182
Buffett classification: The Gruesome
Shares outstanding: 128194220
Book value: 107847222.22222222
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.257658874166596
Free cash flow (dilution-adjusted): -12202777.777777778
Capitalized R&D asset: 0
FCF margin (%): -74.14971727571947
Rule of 40 score: -74.14971727571947
Financial ratios for CRWC.L — annual report dated 2022-06-30
Total revenue: 6439024.390243903
Net income: 5962195.12195122
Capital expenditures: 1057317.0731707318
Net tangible assets: 104681707.31707318
Owner earnings: 4904878.048780488
Return on net tangible assets (%): 4.685515907687647
Buffett classification: The Gruesome
Shares outstanding: 128194220
Book value: 104681707.31707318
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.40530303030303
Free cash flow (dilution-adjusted): -11353658.536585366
Capitalized R&D asset: 0
FCF margin (%): -176.32575757575756
Revenue growth (%): -60.87351201809766
Rule of 40 score: -237.1992695938552
Financial ratios for CRWC.L — annual report dated 2023-06-30
Total revenue: 4112658.227848101
Net income: 3565822.7848101263
Capital expenditures: 8520253.164556962
Net tangible assets: 118948101.26582278
Owner earnings: -4954430.379746836
Return on net tangible assets (%): -4.165203418148539
Buffett classification: The Gruesome
Shares outstanding: 128194220
Book value: 118948101.26582278
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.29639889196676
Free cash flow (dilution-adjusted): -12030379.746835442
Capitalized R&D asset: 0
FCF margin (%): -292.5207756232687
Revenue growth (%): -36.12917146144995
Rule of 40 score: -328.6499470847187
Financial ratios for CRWC.L — annual report dated 2024-06-30
Total revenue: 3388607.594936709
Net income: 2740506.329113924
Capital expenditures: 6756962.025316455
Net tangible assets: 122840506.32911392
Owner earnings: -4016455.6962025315
Return on net tangible assets (%): -3.26965088001319
Buffett classification: The Gruesome
Shares outstanding: 128194220
Book value: 122840506.32911392
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.453492715726558
Free cash flow (dilution-adjusted): -12732911.392405063
Capitalized R&D asset: 0
FCF margin (%): -375.7564437803511
Revenue growth (%): -17.605417051400423
Rule of 40 score: -393.3618608317515
Financial ratios for FIN.V — annual report dated 2022-05-31
Total revenue: 0
Operating income: -340276.3779527559
Net income: -340276.3779527559
Capital expenditures: 0
Operating cash flow: -222445.6692913386
Net tangible assets: 580342.5196850394
Owner earnings: -340276.3779527559
Return on net tangible assets (%): -58.633714816799746
Buffett classification: The Gruesome
Shares outstanding: 66288815
Book value: 580342.5196850394
Debt to equity: 0
Current ratio: 7.365963721415043
Quick ratio: 7.365963721415043
Free cash flow (dilution-adjusted): -280796.062992126
Retained earnings: -340276.3779527559
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.633714816799746
Rule of 40 score: 0
Financial ratios for GRAL — annual report dated 2022-12-31
Total revenue: 55550000
Gross profit: -116447000
Operating income: -742459000
Net income: -5399098000
Capital expenditures: 22859000
Operating cash flow: -561313000
Depreciation & amortization: 154763000
Net tangible assets: 213203000
Owner earnings: -5267194000
Return on net tangible assets (%): -2470.506512572525
Buffett classification: The Gruesome
Shares outstanding: 42916593
Book value: 4646161000
Debt to equity: 0.02066437215585082
Current ratio: 2.1908315486027226
Quick ratio: 2.0444342342208817
COGS to revenue (%): 309.6255625562556
R&D to revenue (%): 593.2961296129613
SG&A to revenue (%): 533.6381638163816
Free cash flow (dilution-adjusted): -659901000
Retained earnings: -6310640000
Inventory turnover: 8.706504682358897
Receivables turnover: 2.8105236529218316
Capitalized R&D asset: 329576000
ROCI (R&D-adjusted, %): -10.184692512201206
FCF margin (%): -1187.940594059406
Rule of 40 score: -1187.940594059406
Financial ratios for GRAL — annual report dated 2023-12-31
Total revenue: 93105000
Gross profit: -95611000
Operating income: -796916000
Net income: -1465685000
Capital expenditures: 12887000
Operating cash flow: -595800000
Depreciation & amortization: 158697000
Net tangible assets: 70028000
Owner earnings: -1319875000
Return on net tangible assets (%): -1884.7818015650882
Buffett classification: The Gruesome
Shares outstanding: 42916593
Book value: 3646187000
Debt to equity: 0.02314938866273178
Current ratio: 0.9538842369048347
Quick ratio: 0.8212823177067416
COGS to revenue (%): 202.69158476988343
R&D to revenue (%): 363.8311583695827
SG&A to revenue (%): 389.40980613286075
Free cash flow (dilution-adjusted): -705922000
Retained earnings: -7776325000
Inventory turnover: 8.698594146116617
Receivables turnover: 3.9225227502527806
Capitalized R&D asset: 559560920
ROCI (R&D-adjusted, %): -15.800041981562805
Rosenberg metric: 0.06322062286088793
FCF margin (%): -758.1998818538209
Revenue growth (%): 67.6057605760576
Rule of 40 score: -690.5941212777633
Financial ratios for LRE — annual report dated 2021-06-30
Total revenue: 101820834.08720824
Gross profit: 13452587.298715396
Operating income: 4103917.134069115
Net income: 2528406.006875339
Capital expenditures: 1539994.572100597
Operating cash flow: -2213271.214040166
Depreciation & amortization: 337669.6218563416
Net tangible assets: 14200334.720463179
Owner earnings: 1326081.0566310836
Return on net tangible assets (%): 9.338378867366798
Capex to operating income (%): 37.524991898987544
Buffett classification: The Good
Shares outstanding: 13641900
Book value: 14821096.435679391
Debt to equity: 3.620308315082975
Current ratio: 0.9466027613377346
Quick ratio: 0.20331454853351322
Effective tax rate (%): 34.8294411288469
Interest coverage ratio: 8.007890556045895
COGS to revenue (%): 86.78798163527767
SG&A to revenue (%): 9.18149045669697
Free cash flow (dilution-adjusted): -3753265.786140763
Retained earnings: 13319115.252397321
Inventory turnover: 2.152106428982792
Receivables turnover: 25.990525409130058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.721423468341461
FCF margin (%): -3.686147162108434
Rule of 40 score: -3.686147162108434
Financial ratios for LRE — annual report dated 2022-06-30
Total revenue: 107526275.71564536
Gross profit: 18970217.439051174
Operating income: 6494618.932571931
Net income: 4038524.050076872
Capital expenditures: 1493396.2954828318
Operating cash flow: -19022461.38077458
Depreciation & amortization: 317439.0511750494
Net tangible assets: 15314188.447177684
Owner earnings: 2862566.8057690896
Return on net tangible assets (%): 18.69225271481261
Capex to operating income (%): 22.994363656859427
Buffett classification: The Great
Shares outstanding: 13641900
Book value: 16114408.082582906
Debt to equity: 3.998005967105955
Current ratio: 1.2841399602646832
Quick ratio: 0.12219010557772189
Effective tax rate (%): 34.231558953960466
Interest coverage ratio: 38.019114558779414
COGS to revenue (%): 82.35759835185014
SG&A to revenue (%): 11.602372000190101
Free cash flow (dilution-adjusted): -20681858.115528222
Retained earnings: 14650032.945310785
Inventory turnover: 1.3674173863036825
Receivables turnover: 56.25742718372225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.466369184165764
FCF margin (%): -19.23423644860691
Revenue growth (%): 5.603412778518862
Rule of 40 score: -13.630823670088049
Financial ratios for LRE — annual report dated 2023-06-30
Total revenue: 120287664.04199475
Gross profit: 19044377.67647465
Operating income: 6487601.878712529
Net income: 4226536.814477137
Capital expenditures: 8636904.26854538
Operating cash flow: -6351961.59690565
Depreciation & amortization: 572351.1534742367
Net tangible assets: 18635882.027904406
Owner earnings: -3838016.3005940057
Return on net tangible assets (%): -20.594766026352595
Capex to operating income (%): 133.12938170397382
Buffett classification: The Gruesome
Shares outstanding: 13641900
Book value: 19084569.691946402
Debt to equity: 4.1152166580289125
Current ratio: 1.673024448576658
Quick ratio: 0.21453618647908992
Effective tax rate (%): 34.17462306688544
Interest coverage ratio: 56.139800370569596
COGS to revenue (%): 84.16763861186473
SG&A to revenue (%): 10.438955563538343
Free cash flow (dilution-adjusted): -15005705.207901644
Retained earnings: 17667177.786987152
Inventory turnover: 1.4107485194506264
Receivables turnover: 39.34457813904942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.906395140167685
FCF margin (%): -12.474849626028869
Revenue growth (%): 11.868158030598075
Rule of 40 score: -0.6066915954307941
Financial ratios for SEGN.V — quarterly report dated 2024-09-30
Total revenue: 262222.2222222222
Gross profit: 25925.925925925923
Operating income: -465185.18518518517
Net income: -642222.2222222221
Capital expenditures: 0
Operating cash flow: -414074.07407407404
Depreciation & amortization: 14074.074074074073
Owner earnings: -628148.1481481481
Buffett classification: The Gruesome
Shares outstanding: 45319031
Interest coverage ratio: -23.25925925925926
COGS to revenue (%): 90.11299435028249
R&D to revenue (%): 33.61581920903955
SG&A to revenue (%): 153.6723163841808
Free cash flow (dilution-adjusted): -629629.6296296295
Capitalized R&D asset: 88148.14814814815
ROCI (R&D-adjusted, %): -461.0644257703081
FCF margin (%): -240.1129943502825
Rule of 40 score: -240.1129943502825
Financial ratios for SEGN.V — quarterly report dated 2024-12-31
Total revenue: 212587.4125874126
Gross profit: -25174.825174825175
Operating income: -467132.86713286716
Net income: 1319580.4195804195
Capital expenditures: 0
Operating cash flow: -502797.2027972028
Depreciation & amortization: 20279.72027972028
Net tangible assets: -12532167.832167832
Owner earnings: 1339860.13986014
Return on net tangible assets (%): -10.691367669214888
Buffett classification: The Gruesome
Shares outstanding: 45319031
Book value: -10648951.04895105
Debt to equity: -0.9227738376674547
Current ratio: 0.035931174089068825
Quick ratio: 0.035931174089068825
Interest coverage ratio: -22.266666666666666
COGS to revenue (%): 111.8421052631579
R&D to revenue (%): 36.51315789473684
SG&A to revenue (%): 269.7368421052631
Free cash flow (dilution-adjusted): -706993.006993007
Retained earnings: -21279020.97902098
Receivables turnover: 2.512396694214876
Capitalized R&D asset: 136681.6368816369
Rosenberg metric: -0.579714403243815
FCF margin (%): -332.5657894736842
Revenue growth (%): -18.928529098020608
Rule of 40 score: -351.4943185717048
Financial ratios for SEGN.V — annual report dated 2024-12-31
Total revenue: 954545.4545454546
Gross profit: 22377.622377622378
Operating income: -1808391.6083916086
Net income: -601398.6013986014
Capital expenditures: 0
Operating cash flow: -1278321.6783216784
Depreciation & amortization: 200000
Net tangible assets: -12532167.832167832
Owner earnings: -401398.60139860143
Buffett classification: The Gruesome
Shares outstanding: 45319031
Book value: -10648951.04895105
Debt to equity: -0.9227738376674547
Current ratio: 0.035931174089068825
Quick ratio: 0.035931174089068825
Interest coverage ratio: -17.240000000000002
COGS to revenue (%): 97.65567765567765
R&D to revenue (%): 35.018315018315015
SG&A to revenue (%): 150.62271062271063
Free cash flow (dilution-adjusted): -1985314.6853146856
Retained earnings: -21279020.97902098
Receivables turnover: 11.280991735537189
Capitalized R&D asset: 334265.73426573427
FCF margin (%): -207.985347985348
Rule of 40 score: -207.985347985348
Financial ratios for SEGN.V — quarterly report dated 2025-03-31
Total revenue: 211888.1118881119
Gross profit: -7692.307692307692
Operating income: -391608.3916083916
Net income: -554545.4545454546
Capital expenditures: 0
Operating cash flow: -158041.95804195805
Depreciation & amortization: 11188.811188811189
Owner earnings: -543356.6433566434
Buffett classification: The Gruesome
Shares outstanding: 45319031
Interest coverage ratio: -14.358974358974358
COGS to revenue (%): 103.63036303630362
R&D to revenue (%): 38.94389438943895
SG&A to revenue (%): 142.24422442244227
Free cash flow (dilution-adjusted): -259440.55944055945
Capitalized R&D asset: 163613.36441336444
ROCI (R&D-adjusted, %): -239.4997376438262
Rosenberg metric: 0.22522522522522523
FCF margin (%): -122.44224422442245
Revenue growth (%): -0.32894736842105987
Rule of 40 score: -122.77119159284351
Financial ratios for SEGN.V — quarterly report dated 2025-06-30
Total revenue: 223357.66423357662
Gross profit: 32846.71532846715
Operating income: -429197.08029197075
Net income: -625547.4452554744
Capital expenditures: 0
Operating cash flow: -235036.49635036493
Depreciation & amortization: 11678.83211678832
Net tangible assets: -14285401.459854014
Owner earnings: -613868.613138686
Buffett classification: The Gruesome
Shares outstanding: 45319031
Book value: -12107299.270072991
Debt to equity: -0.9062518840055466
Current ratio: 0.10372463099630996
Quick ratio: 0.10372463099630996
Interest coverage ratio: -26.727272727272727
COGS to revenue (%): 85.29411764705883
R&D to revenue (%): 42.81045751633987
SG&A to revenue (%): 158.8235294117647
Free cash flow (dilution-adjusted): -341605.8394160584
Retained earnings: -23415328.467153285
Capitalized R&D asset: 176522.5358583023
Rosenberg metric: 0.49127799084498325
FCF margin (%): -152.94117647058826
Revenue growth (%): 5.41302305413022
Rule of 40 score: -147.52815341645805
Financial ratios for SRTL.NS — annual report dated 2023-03-31
Total revenue: 25650304.50669915
Gross profit: 2552557.856272838
Operating income: 1032009.7442143728
Net income: 249792.9354445798
Capital expenditures: 615809.987819732
Operating cash flow: 1226467.7222898905
Depreciation & amortization: 1076577.3447015835
Net tangible assets: 7443410.475030451
Owner earnings: 710560.2923264314
Return on net tangible assets (%): 9.54616562810913
Capex to operating income (%): 59.67094703049759
Buffett classification: The Good
Shares outstanding: 39975000
Book value: 7443410.47503045
Debt to equity: 0.911473333507881
Current ratio: 1.5516216700925682
Quick ratio: 0.7656572902727385
Effective tax rate (%): 58.19164118246687
Interest coverage ratio: 2.316365028159003
COGS to revenue (%): 90.04862552175089
SG&A to revenue (%): 0.8526561216397819
Free cash flow (dilution-adjusted): 610657.7344701583
Retained earnings: 2259658.952496955
Inventory turnover: 6.657018686306654
Receivables turnover: 10.12116231232097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.517842350348644
FCF margin (%): 2.3807036454895556
Rule of 40 score: 2.3807036454895556
Financial ratios for SRTL.NS — annual report dated 2024-03-31
Total revenue: 27488020.146300517
Gross profit: 2927665.1876723827
Operating income: 1683439.2613023145
Net income: 785765.6793380501
Capital expenditures: 272814.4861494184
Operating cash flow: -588979.493944118
Depreciation & amortization: 754694.807530879
Net tangible assets: 8010384.938241995
Owner earnings: 1267646.0007195107
Return on net tangible assets (%): 15.825032261155176
Capex to operating income (%): 16.20578136798165
Buffett classification: The Great
Shares outstanding: 39975000
Book value: 8010384.938241994
Debt to equity: 1.003679717838398
Current ratio: 1.7503490270076287
Quick ratio: 1.1946725628885313
Effective tax rate (%): 31.924907016851243
Interest coverage ratio: 3.290408775548472
COGS to revenue (%): 89.34930499872176
SG&A to revenue (%): 0.8280160856739256
Free cash flow (dilution-adjusted): -861793.9800935364
Retained earnings: 896906.1038493824
Inventory turnover: 8.53352221828712
Receivables turnover: 5.150919186630503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.634165219191274
FCF margin (%): -3.1351620651715844
Revenue growth (%): 7.164498336155846
Rule of 40 score: 4.0293362709842615
Financial ratios for SRTL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8530224.967944982
Buffett classification: The Gruesome
Shares outstanding: 39975000
Book value: 8530224.967944982
Debt to equity: 0.7023809523809523
Current ratio: 1.6888675246808291
Quick ratio: 1.183005117072414
Retained earnings: 1683541.2052686792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRTL.NS — annual report dated 2025-03-31
Total revenue: 29815840.542436283
Gross profit: 3426174.888940846
Operating income: 1745288.753799392
Net income: 934767.3602992751
Capital expenditures: 1466249.7077390694
Operating cash flow: 2822714.51952303
Depreciation & amortization: 699871.4051905541
Net tangible assets: 8654746.317512274
Owner earnings: 168389.05775075988
Return on net tangible assets (%): 1.9456267298099357
Capex to operating income (%): 84.01186935669695
Buffett classification: The Gruesome
Shares outstanding: 39975000
Book value: 8654746.317512276
Debt to equity: 0.8439648965929919
Current ratio: 1.4380035019316213
Quick ratio: 0.5912811696398677
Effective tax rate (%): 14.715701227641667
Interest coverage ratio: 2.1860832894043227
COGS to revenue (%): 88.5088770713526
SG&A to revenue (%): 1.258602903726288
Free cash flow (dilution-adjusted): 1356464.8117839606
Retained earnings: 1809130.2314706568
Inventory turnover: 3.528417288114929
Receivables turnover: 7.980721330763261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.583402167866353
FCF margin (%): 4.549477013245129
Revenue growth (%): 8.468490577882003
Rule of 40 score: 13.017967591127132
Financial ratios for SRTL.NS — quarterly report dated 2025-03-31
Total revenue: 11976338.555061959
Gross profit: 724210.8954874912
Operating income: 190203.41360766892
Net income: 120692.07388356324
Capital expenditures: 739151.2742576572
Operating cash flow: 154991.81669394433
Depreciation & amortization: 178325.92938975917
Net tangible assets: 8654746.317512274
Owner earnings: -440133.2709843348
Return on net tangible assets (%): -5.085455481159002
Capex to operating income (%): 388.6109403810695
Buffett classification: The Gruesome
Shares outstanding: 39975000
Book value: 8654746.317512276
Debt to equity: 0.8439648965929919
Current ratio: 1.4380035019316213
Quick ratio: 0.5912811696398677
Effective tax rate (%): -38.15067576609127
Interest coverage ratio: 0.8143550728264678
COGS to revenue (%): 93.95298577976995
SG&A to revenue (%): 1.5538002608213528
Free cash flow (dilution-adjusted): -584159.4575637128
Retained earnings: 1809130.2314706568
Inventory turnover: 1.5044602036047388
Receivables turnover: 3.205672516083811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3713524721430859
FCF margin (%): -4.877613094169003
Rule of 40 score: -4.877613094169003
Financial ratios for SRTL.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9098207.440811725
Buffett classification: The Gruesome
Shares outstanding: 39975000
Book value: 9098207.440811723
Debt to equity: 0.7521037507543268
Current ratio: 1.362090152639332
Quick ratio: 0.4166579303174375
Retained earnings: 2533878.241262683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIMECH.NS — annual report dated 2023-03-31
Total revenue: 11328380.024360538
Gross profit: 5770767.356881852
Operating income: 3668574.9086479903
Net income: 2778684.5310596833
Capital expenditures: 659196.102314251
Operating cash flow: 164920.82825822168
Depreciation & amortization: 496954.9330085262
Net tangible assets: 5916930.572472595
Owner earnings: 2616443.3617539587
Return on net tangible assets (%): 44.21960558277409
Capex to operating income (%): 17.968724061223813
Buffett classification: The Great
Shares outstanding: 50901997
Book value: 5949451.887941535
Debt to equity: 0.49202579588494216
Current ratio: 1.9138614465178678
Quick ratio: 1.432949140139041
Effective tax rate (%): 22.31227651966627
Interest coverage ratio: 16.158261802575105
COGS to revenue (%): 49.05920048168935
SG&A to revenue (%): 10.417607466184977
Free cash flow (dilution-adjusted): -498660.1705237516
Retained earnings: 5822533.495736906
Inventory turnover: 2.8929748922140504
Receivables turnover: 2.8946778711484598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.74646956808985
FCF margin (%): -4.401866546244328
Rule of 40 score: -4.401866546244328
Financial ratios for UNIMECH.NS — annual report dated 2024-03-31
Total revenue: 24969648.63892553
Gross profit: 11798956.709437583
Operating income: 8989303.273773834
Net income: 6971231.562537475
Capital expenditures: 4220901.786784986
Operating cash flow: 5620697.9254107205
Depreciation & amortization: 535387.9362033817
Net tangible assets: 12945209.25770476
Owner earnings: 3285717.7119558705
Return on net tangible assets (%): 25.381727298075692
Capex to operating income (%): 46.954715601813184
Buffett classification: The Good
Shares outstanding: 50901997
Book value: 13022100.971339487
Debt to equity: 0.2753065853341843
Current ratio: 2.096184323938571
Quick ratio: 1.7304225326005358
Effective tax rate (%): 24.007827573765862
Interest coverage ratio: 34.38614678899083
COGS to revenue (%): 52.746805211171356
SG&A to revenue (%): 5.715008843930442
Free cash flow (dilution-adjusted): 1270560.0191869528
Retained earnings: 10383583.163448855
Inventory turnover: 5.566021193677371
Receivables turnover: 4.445120701580605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.89619425161983
FCF margin (%): 5.088417692855555
Revenue growth (%): 120.41676378467902
Rule of 40 score: 125.50518147753458
Financial ratios for UNIMECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46545150.50167224
Buffett classification: The Gruesome
Shares outstanding: 50901997
Book value: 46595556.61729575
Debt to equity: 0.1989858958518116
Current ratio: 3.996416047854785
Quick ratio: 3.737933168316831
Retained earnings: 14944099.378881987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 199A.T — annual report dated 2022-09-30
Total revenue: 3025624.8701793253
Gross profit: 1251644.3952087515
Operating income: 150176.55611715018
Net income: 97458.97666689745
Capital expenditures: 5760.57605760576
Operating cash flow: 849989.61434605
Depreciation & amortization: 19981.99819981998
Net tangible assets: 1160700.6854531607
Owner earnings: 111680.39880911166
Return on net tangible assets (%): 9.621808637556668
Capex to operating income (%): 3.8358690640848314
Buffett classification: The Great
Shares outstanding: 700000
Book value: 1203634.9788825032
Debt to equity: 0.8006224078324449
Current ratio: 1.751446778806098
Quick ratio: 1.734274021031773
Effective tax rate (%): 20.94799505784567
Interest coverage ratio: 33.47222222222223
COGS to revenue (%): 58.631871136934166
Free cash flow (dilution-adjusted): 835200.4431212351
Retained earnings: 1030540.7463823305
Inventory turnover: 41.9957384035404
Receivables turnover: 5.014987892628849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.280038128738195
FCF margin (%): 27.604229835397064
Rule of 40 score: 27.604229835397064
Financial ratios for 199A.T — annual report dated 2023-09-30
Total revenue: 3289158.966117584
Gross profit: 1789701.3526181867
Operating income: 356173.83152537834
Net income: 235610.01740993705
Capital expenditures: 28867.014865407793
Operating cash flow: 1388275.077005491
Depreciation & amortization: 29811.16914423463
Net tangible assets: 1296116.2448104995
Owner earnings: 236554.1716887639
Return on net tangible assets (%): 18.250999679689194
Capex to operating income (%): 8.104754563741986
Buffett classification: The Great
Shares outstanding: 700000
Book value: 1382797.6429623677
Debt to equity: 0
Current ratio: 1.3463932342946232
Quick ratio: 1.3009792895684547
Effective tax rate (%): 27.506850443991183
Interest coverage ratio: 89.6981450252951
COGS to revenue (%): 45.5878730382347
Free cash flow (dilution-adjusted): 1272907.4594884156
Retained earnings: 1215394.4020356233
Inventory turnover: 10.009789459568191
Receivables turnover: 10.25711541272526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.757355647238857
FCF margin (%): 38.700089372418326
Revenue growth (%): 8.710071712315063
Rule of 40 score: 47.41016108473339
Financial ratios for 2510.HK — annual report dated 2022-12-31
Total revenue: 79643741.85136896
Gross profit: 35571707.95306388
Operating income: 34277086.04954368
Net income: 35024152.54237288
Capital expenditures: 7189863.102998696
Operating cash flow: 44782790.091264665
Depreciation & amortization: 7721023.468057366
Net tangible assets: 70091036.50586702
Owner earnings: 35555312.90743155
Return on net tangible assets (%): 50.72733216672487
Capex to operating income (%): 20.975712733009324
Buffett classification: The Great
Shares outstanding: 1665031000
Book value: 70109745.76271187
Debt to equity: 0.18068385056581526
Current ratio: 3.776119133061026
Quick ratio: 3.7109746992091726
Effective tax rate (%): 1.0386955060163845
Interest coverage ratio: 122.79553946753853
COGS to revenue (%): 55.336468219376556
SG&A to revenue (%): 0.34917555771096026
Free cash flow (dilution-adjusted): 37004595.82790092
Retained earnings: 65550814.863103
Inventory turnover: 53.62403331350387
Receivables turnover: 28.99710440747158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.06912126267496
FCF margin (%): 46.4626535214265
Rule of 40 score: 46.4626535214265
Financial ratios for 2510.HK — annual report dated 2023-12-31
Total revenue: 28488664.495114006
Gross profit: -1100618.8925081433
Operating income: -2392605.8631921825
Net income: 674560.2605863193
Capital expenditures: 12212312.703583062
Operating cash flow: 4202019.543973941
Depreciation & amortization: 6766775.244299674
Net tangible assets: 57674039.08794788
Owner earnings: -4770977.198697068
Return on net tangible assets (%): -8.272313287130356
Buffett classification: The Gruesome
Shares outstanding: 1665031000
Book value: 57705472.31270359
Debt to equity: 0.1226090255018464
Current ratio: 3.1961430890492672
Quick ratio: 3.1111932562733475
Effective tax rate (%): -47.29007081948258
Interest coverage ratio: -18.249192546583853
COGS to revenue (%): 103.86335727565226
SG&A to revenue (%): 1.072373491027919
Free cash flow (dilution-adjusted): -8713680.781758958
Retained earnings: 53153355.04885994
Inventory turnover: 41.82856748169637
Receivables turnover: 13.635190122070997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8576291018787385
FCF margin (%): -30.586483909252436
Revenue growth (%): -64.22987690824533
Rule of 40 score: -94.81636081749777
Financial ratios for 335A.T — annual report dated 2023-09-30
Total revenue: 3903615.9100040174
Gross profit: 2247562.608812107
Operating income: 12729.34244006964
Net income: 64296.23677514397
Capital expenditures: 20342.84183741797
Operating cash flow: 82489.62099906254
Depreciation & amortization: 152055.71179858042
Net tangible assets: 599464.3096290344
Owner earnings: 196009.10673630642
Return on net tangible assets (%): 32.6973772396229
Capex to operating income (%): 159.81062598632298
Buffett classification: The Gruesome
Shares outstanding: 11021300
Book value: 1059120.128565689
Debt to equity: 1.8756583148404553
Current ratio: 2.056428786510087
Quick ratio: 2.017793528362634
Effective tax rate (%): 10.762081784386618
Interest coverage ratio: 0.6847982708933718
COGS to revenue (%): 42.42340033552557
Free cash flow (dilution-adjusted): -91408.86567563948
Retained earnings: 45426.543457881344
Inventory turnover: 29.653956834532377
Receivables turnover: 9.989307561815659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.58728849427386
FCF margin (%): -2.3416459965075154
Rule of 40 score: -2.3416459965075154
Financial ratios for 335A.T — annual report dated 2024-09-30
Total revenue: 4969610.589718448
Gross profit: 3222874.3521501613
Operating income: 818475.9770275949
Net income: 1252675.4447401597
Capital expenditures: 16171.732735677266
Operating cash flow: 965128.1692113741
Depreciation & amortization: 193815.66045664658
Net tangible assets: 1818125.7879254797
Owner earnings: 1430319.372461129
Return on net tangible assets (%): 78.66998983019508
Capex to operating income (%): 1.975834745255087
Buffett classification: The Great
Shares outstanding: 11021300
Book value: 2360456.646589158
Debt to equity: 0.7703678647938141
Current ratio: 2.317063626864581
Quick ratio: 2.277426373522418
Effective tax rate (%): -47.40880544612393
Interest coverage ratio: 37.00506649778341
COGS to revenue (%): 35.14835229106448
Free cash flow (dilution-adjusted): 699600.7844235888
Retained earnings: 1300189.1021151422
Inventory turnover: 27.05565198524626
Receivables turnover: 8.19913104771149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.956701312735046
FCF margin (%): 14.077577544425356
Revenue growth (%): 27.30787824136452
Rule of 40 score: 41.38545578578987
Financial ratios for 4447.T — annual report dated 2022-09-30
Total revenue: 17331904.72893443
Gross profit: 4633517.967181333
Operating income: 1871328.6713286713
Net income: 1272000.276950772
Capital expenditures: 0
Operating cash flow: -506231.3923700062
Depreciation & amortization: 39950.14886103995
Net tangible assets: 6058644.325971059
Owner earnings: 1311950.4258118118
Return on net tangible assets (%): 21.654191189074908
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5822005
Book value: 6170920.168939971
Debt to equity: 0.1322938382031851
Current ratio: 2.3021905453897293
Quick ratio: 2.0562929441340985
Effective tax rate (%): 29.980943669487004
Interest coverage ratio: 272.4556451612903
COGS to revenue (%): 73.26596216833576
Free cash flow (dilution-adjusted): -538329.9868448382
Retained earnings: 3052849.131066953
Inventory turnover: 9.232180251288659
Receivables turnover: 2.560688361321156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.51489663917453
FCF margin (%): -3.106005919511738
Rule of 40 score: -3.106005919511738
Financial ratios for 5537.T — annual report dated 2022-12-31
Total revenue: 10071697.261510683
Gross profit: 4551256.394823954
Operating income: 1399360.5176045743
Net income: 779152.8739091184
Capital expenditures: 3408561.5407764073
Operating cash flow: -1272630.153475775
Depreciation & amortization: 82327.71591935
Net tangible assets: 1878144.7487210354
Owner earnings: -2547080.950947939
Return on net tangible assets (%): -135.6168608773328
Capex to operating income (%): 243.57994225899583
Buffett classification: The Gruesome
Shares outstanding: 8126500
Book value: 1878144.748721037
Debt to equity: 4.511878963159387
Current ratio: 3.2150871741757294
Quick ratio: 0.7444901033715119
Effective tax rate (%): 32.580575862719954
Interest coverage ratio: 14.141488633771763
COGS to revenue (%): 54.811425754259645
Free cash flow (dilution-adjusted): -4681560.33704484
Retained earnings: 1690919.3499849534
Inventory turnover: 0.6658369909540243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.54588032204661
FCF margin (%): -46.48233773800543
Rule of 40 score: -46.48233773800543
Financial ratios for BAJAJHCARE.NS — annual report dated 2023-03-31
Total revenue: 78659695.49330086
Gross profit: 31536260.657734472
Operating income: 11486845.310596833
Net income: 5240487.210718636
Capital expenditures: 11335870.889159562
Operating cash flow: -2703154.689403167
Depreciation & amortization: 3331961.023142509
Net tangible assets: 44616796.58952497
Owner earnings: -2763422.6552984174
Return on net tangible assets (%): -6.193682349546377
Capex to operating income (%): 98.68567550659019
Buffett classification: The Gruesome
Shares outstanding: 33662661
Book value: 44785566.38246042
Debt to equity: 1.129332493856909
Current ratio: 1.1540701824383617
Quick ratio: 0.6725493745942387
Effective tax rate (%): 18.73792082842492
Interest coverage ratio: 5.750777486432099
COGS to revenue (%): 59.907980243299704
SG&A to revenue (%): 3.3135845818827336
Free cash flow (dilution-adjusted): -14103276.492082827
Retained earnings: 43110219.24482339
Inventory turnover: 1.8530078783753945
Receivables turnover: 3.325998204629953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.322077792225084
FCF margin (%): -17.929482695854002
Rule of 40 score: -17.929482695854002
Financial ratios for BAJAJHCARE.NS — annual report dated 2024-03-31
Total revenue: 56712831.27473318
Gross profit: 25638697.68557381
Operating income: 5841671.663268977
Net income: -10048339.129392013
Capital expenditures: 2282803.693488428
Operating cash flow: 11067801.894711597
Depreciation & amortization: 3771111.644082024
Net tangible assets: 33163221.009713396
Owner earnings: -8560031.178798417
Return on net tangible assets (%): -25.811820800793782
Capex to operating income (%): 39.07791853215831
Buffett classification: The Good
Shares outstanding: 33662661
Book value: 33380609.18575369
Debt to equity: 1.1956575079330465
Current ratio: 1.087372632731055
Quick ratio: 0.7611099231855092
Interest coverage ratio: 1.6413082298398236
COGS to revenue (%): 54.792068903468035
SG&A to revenue (%): 3.258189454934289
Free cash flow (dilution-adjusted): 7435915.577407363
Retained earnings: 32064024.46336491
Inventory turnover: 1.7990172051580762
Receivables turnover: 2.6238809365290723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.051421526748923
FCF margin (%): 13.111522402021617
Revenue growth (%): -27.901028704639224
Rule of 40 score: -14.789506302617607
Financial ratios for BAJAJHCARE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53041985.18872432
Buffett classification: The Gruesome
Shares outstanding: 33662661
Book value: 53252305.303392254
Debt to equity: 0.4614834903930505
Current ratio: 1.658290512673833
Quick ratio: 1.213543839445634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJHCARE.NS — quarterly report dated 2024-12-31
Total revenue: 14313323.23114582
Gross profit: 7212880.28907798
Operating income: 1723918.8716633639
Net income: 1366266.4646229164
Capital expenditures: 0
Depreciation & amortization: 798519.6409837976
Owner earnings: 2164786.1056067143
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33662661
Effective tax rate (%): -28.428116606166704
Interest coverage ratio: 2.6848506853045295
COGS to revenue (%): 49.60722836620682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJHCARE.NS — annual report dated 2025-03-31
Total revenue: 63432592.938975915
Gross profit: 29945884.96609773
Operating income: 6372188.449848024
Net income: 4617196.633154079
Capital expenditures: 1336041.6179565114
Operating cash flow: 2527542.6700958614
Depreciation & amortization: 3263712.8828618187
Net tangible assets: 54332569.55810147
Owner earnings: 6544867.898059387
Return on net tangible assets (%): 12.04593846985374
Capex to operating income (%): 20.966762494106337
Buffett classification: The Great
Shares outstanding: 33662661
Book value: 54496656.5349544
Debt to equity: 0.47890851382044625
Current ratio: 1.8887097534530712
Quick ratio: 1.3436002855391909
Effective tax rate (%): 6.692140663410689
Interest coverage ratio: 1.953372944768567
COGS to revenue (%): 52.79101235084843
Free cash flow (dilution-adjusted): 1178629.8807575402
Retained earnings: 35552677.11012392
Inventory turnover: 1.7694074349070374
Receivables turnover: 2.1559714901249314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.168129115878285
FCF margin (%): 1.8580824559567004
Revenue growth (%): 11.84875012092112
Rule of 40 score: 13.706832576877819
Financial ratios for BAJAJHCARE.NS — quarterly report dated 2025-03-31
Total revenue: 18058510.63829787
Gross profit: 7073170.446574701
Operating income: 494061.25789104507
Net income: 1306733.6918400747
Capital expenditures: 0
Depreciation & amortization: 880406.8272153378
Net tangible assets: 54332569.55810147
Owner earnings: 2187140.5190554126
Return on net tangible assets (%): 4.025468585130244
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33662661
Book value: 54496656.5349544
Debt to equity: 0.47890851382044625
Current ratio: 1.8887097534530712
Quick ratio: 1.3436002855391909
Effective tax rate (%): 1.1004947961098788
Interest coverage ratio: 0.6955791829882484
COGS to revenue (%): 60.83192801307676
Inventory turnover: 0.5804554638802083
Receivables turnover: 0.6137796405034763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7883757206692781
Revenue growth (%): 26.165743249635526
Rule of 40 score: 26.165743249635526
Financial ratios for BAJAJHCARE.NS — quarterly report dated 2025-06-30
Total revenue: 17415902.176456824
Gross profit: 7985993.447226773
Operating income: 2208413.292768547
Net income: 1384706.2953428505
Capital expenditures: 0
Depreciation & amortization: 659548.326702551
Owner earnings: 2044254.6220454015
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33662661
Effective tax rate (%): 16.188528822521018
Interest coverage ratio: 3.6115927052835026
COGS to revenue (%): 54.145393294512154
Capitalized R&D asset: 0
Revenue growth (%): -3.5584798476028516
Rule of 40 score: -3.5584798476028516
Financial ratios for BAJAJHCARE.NS — quarterly report dated 2025-12-31
Total revenue: 17959529.909769412
Gross profit: 8970413.278378077
Operating income: 2615684.5271248748
Net income: 1745995.321376852
Capital expenditures: 0
Depreciation & amortization: 802172.2178901638
Owner earnings: 2548167.5392670156
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33662661
Effective tax rate (%): 16.335491514502774
Interest coverage ratio: 3.9909917566074613
COGS to revenue (%): 50.05207083121669
Capitalized R&D asset: 0
Revenue growth (%): 3.1214445729229885
Rule of 40 score: 3.1214445729229885