speb/financial-data huggingface dataset:
Financial ratios for RAIN.NS — annual report dated 2025-12-31
Total revenue: 1870462181.1295533
Gross profit: 756339311.5740225
Operating income: 136678288.9606773
Net income: 15138019.382867329
Capital expenditures: 50875236.71605214
Operating cash flow: 99949092.1243177
Depreciation & amortization: 102688203.18591958
Net tangible assets: 53685529.68697783
Owner earnings: 66950985.85273478
Return on net tangible assets (%): 124.70955626796147
Capex to operating income (%): 37.22261750780994
Buffett classification: The Good
Stock price: 1.614570569232483
P/E ratio: 35.87350634631404
Shares outstanding: 336345679
Book value: 856717166.0911219
P/B ratio: 0.6338776155025192
Market cap (USD): 543053834.401916
Debt to equity: 1.2773840002600525
Current ratio: 1.874153362405001
Quick ratio: 0.9936658177506326
Effective tax rate (%): 68.72880068850301
Interest coverage ratio: 1.3868667344862664
COGS to revenue (%): 59.564041486405415
SG&A to revenue (%): 9.213222521712197
Free cash flow (dilution-adjusted): 48628495.04288738
Buyback yield (%): 0
Retained earnings: 612333630.3887713
Inventory turnover: 2.7606239300716053
Receivables turnover: 8.180081610143977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.371300925172728
FCF margin (%): 2.5998117221231984
Revenue growth (%): 5.105202514335822
Rule of 40 score: 7.705014236459021
Financial ratios for RAIN.NS — quarterly report dated 2025-12-31
Total revenue: 479081318.9261446
Gross profit: 203831903.7540381
Operating income: 27842374.95822658
Net income: 4197281.942742565
Capital expenditures: 0
Depreciation & amortization: 28290186.03096803
Net tangible assets: 53685529.68697783
Owner earnings: 32487467.973710593
Return on net tangible assets (%): 60.5143847199311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.614570569232483
P/E ratio: 32.34556564283818
Shares outstanding: 336345679
Book value: 856717166.0911219
P/B ratio: 0.6338776155025192
Market cap (USD): 543053834.401916
Debt to equity: 1.2773840002600525
Current ratio: 1.874153362405001
Quick ratio: 0.9936658177506326
Effective tax rate (%): 42.55724608958137
Interest coverage ratio: 1.0784428786551663
COGS to revenue (%): 57.45358967222411
Buyback yield (%): 0
Retained earnings: 612333630.3887713
Inventory turnover: 0.6820254237896319
Receivables turnover: 2.0951636051495455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5015883345424972
Revenue growth (%): -6.978580333889788
Rule of 40 score: -6.978580333889788
Financial ratios for RUSHIL.NS — annual report dated 2022-03-31
Total revenue: 81357497.03283662
Gross profit: 28032797.046024002
Operating income: 6546116.312804959
Net income: 3007345.377818805
Capital expenditures: 4008611.367532639
Operating cash flow: -869840.4325464856
Depreciation & amortization: 3213517.077673744
Net tangible assets: 37776381.3794013
Owner earnings: 2212251.08795991
Return on net tangible assets (%): 5.856175226900389
Capex to operating income (%): 61.23648245741269
Buffett classification: The Good
Stock price: 0.6269286562046683
P/E ratio: 61.16737173828202
Shares outstanding: 293416820
Book value: 37819715.152314395
P/B ratio: 4.863902647854555
Market cap (USD): 183951412.67044705
Debt to equity: 1.4631829417591944
Current ratio: 1.0679033385586167
Quick ratio: 0.46795328820366167
Effective tax rate (%): 25.6624648353332
Interest coverage ratio: 2.702453152731351
COGS to revenue (%): 65.5436830428673
SG&A to revenue (%): 11.597644415390366
Free cash flow (dilution-adjusted): -4880931.029935382
Buyback yield (%): 0
Retained earnings: 19659290.51826454
Inventory turnover: 2.6016718181794785
Receivables turnover: 7.472624492485393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9081190481045684
FCF margin (%): -5.999362330389042
Rule of 40 score: -5.999362330389042
Financial ratios for RUSHIL.NS — annual report dated 2023-03-31
Total revenue: 100748148.5992692
Gross profit: 39303398.294762485
Operating income: 16626004.872107187
Net income: 9460572.472594397
Capital expenditures: 8894908.647990257
Operating cash flow: 13993032.886723509
Depreciation & amortization: 3164969.5493300855
Net tangible assets: 43462302.070645556
Owner earnings: 3730633.373934226
Return on net tangible assets (%): 8.583607393529888
Capex to operating income (%): 53.49997619038898
Buffett classification: The Good
Stock price: 0.28087697929354444
P/E ratio: 8.711315336810378
Shares outstanding: 293416820
Book value: 44261181.4859927
P/B ratio: 1.8619934513406327
Market cap (USD): 82414030.07551765
Debt to equity: 1.1163586318946634
Current ratio: 1.1275827115416206
Quick ratio: 0.504094343175605
Effective tax rate (%): 23.284271118942453
Interest coverage ratio: 6.197705251496082
COGS to revenue (%): 60.98846595078017
R&D to revenue (%): 0
SG&A to revenue (%): 10.094333224162275
Free cash flow (dilution-adjusted): 5088246.041412911
Buyback yield (%): 0.04627418288642461
Retained earnings: 27497247.25943971
Inventory turnover: 2.7013888182326906
Receivables turnover: 6.965942653289642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.552740523582766
FCF margin (%): 5.0504610875299205
Revenue growth (%): 23.833884120852858
Rule of 40 score: 28.88434520838278
Financial ratios for RUSHIL.NS — annual report dated 2024-03-31
Total revenue: 99985945.55702123
Gross profit: 36634248.71087661
Operating income: 10878750.449694207
Net income: 5169564.696006715
Capital expenditures: 2934080.8250389737
Operating cash flow: 4906787.384578487
Depreciation & amortization: 3510169.085022185
Net tangible assets: 64337786.30531239
Owner earnings: 5745652.955989927
Return on net tangible assets (%): 8.930448630489337
Capex to operating income (%): 26.970752188928536
Buffett classification: The Good
Stock price: 0.34740882917466415
P/E ratio: 19.71840955488852
Shares outstanding: 293416820
Book value: 65089423.192229286
P/B ratio: 1.5660853775782544
Market cap (USD): 101935593.89635319
Debt to equity: 0.5449300242252534
Current ratio: 1.3318836792363073
Quick ratio: 0.6366749203972168
Effective tax rate (%): 29.639325853699937
Interest coverage ratio: 3.075485386699031
COGS to revenue (%): 63.360601825799236
R&D to revenue (%): 0
SG&A to revenue (%): 11.142146371932833
Free cash flow (dilution-adjusted): 1972706.5595395132
Buyback yield (%): 0
Retained earnings: 32046120.637966182
Inventory turnover: 2.347312024796767
Receivables turnover: 5.081894053305525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.695103451592145
FCF margin (%): 1.9729838514298925
Revenue growth (%): -0.7565429765659185
Rule of 40 score: 1.2164408748639741
Financial ratios for RUSHIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69916746.29718108
Buffett classification: The Gruesome
Stock price: 0.4283325370281892
Shares outstanding: 293416820
Book value: 71018514.09460105
P/B ratio: 1.7696789706122271
Market cap (USD): 125679970.91734353
Debt to equity: 0.45252595586367894
Current ratio: 1.3464669034626215
Quick ratio: 0.7075807346609337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSHIL.NS — quarterly report dated 2024-12-31
Total revenue: 24674903.834945798
Gross profit: 11848467.187317869
Operating income: 2302949.061662198
Net income: 1340482.5737265414
Capital expenditures: 0
Depreciation & amortization: 880871.8964914324
Owner earnings: 2221354.470217974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38780743676419166
P/E ratio: 21.221690437826094
Shares outstanding: 293416820
Market cap (USD): 113789224.8677002
Effective tax rate (%): 25.658448197760954
Interest coverage ratio: 2.6195969238928667
COGS to revenue (%): 51.98170875731035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSHIL.NS — quarterly report dated 2025-03-31
Total revenue: 26973696.516249705
Gross profit: 11823357.493570259
Operating income: 1814472.7612812717
Net income: 1489478.6064998829
Capital expenditures: 0
Depreciation & amortization: 881108.2534486789
Net tangible assets: 73339139.58382043
Owner earnings: 2370586.8599485615
Return on net tangible assets (%): 3.2323625193873204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24471933714552455
P/E ratio: 12.051997488315946
Shares outstanding: 293416820
Book value: 74392214.16880989
P/B ratio: 0.9652188807663284
Market cap (USD): 71804769.69774769
Debt to equity: 0.42690904862253704
Current ratio: 1.310937745431698
Quick ratio: 0.679504162521598
Effective tax rate (%): 16.405835543766578
Interest coverage ratio: 2.1497229916897505
COGS to revenue (%): 56.16708489899581
Buyback yield (%): 0
Retained earnings: 36540799.625906006
Inventory turnover: 0.5373079873131698
Receivables turnover: 1.2340642883885116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.810928811281173
Revenue growth (%): 9.31631870454646
Rule of 40 score: 9.31631870454646
Financial ratios for RUSHIL.NS — annual report dated 2025-03-31
Total revenue: 104973579.61187747
Gross profit: 48690203.413607664
Operating income: 8850479.307926117
Net income: 5621229.833995791
Capital expenditures: 12378419.452887537
Operating cash flow: 12642155.7166238
Depreciation & amortization: 3508066.4016834227
Net tangible assets: 73339139.58382043
Owner earnings: -3249123.217208324
Return on net tangible assets (%): -4.43027179708708
Capex to operating income (%): 139.86157158519026
Buffett classification: The Gruesome
Stock price: 0.24471933714552455
P/E ratio: 12.773854088564466
Shares outstanding: 293416820
Book value: 74392214.16880989
P/B ratio: 0.9652188807663284
Market cap (USD): 71804769.69774769
Debt to equity: 0.42690904862253704
Current ratio: 1.310937745431698
Quick ratio: 0.679504162521598
Effective tax rate (%): 23.444945473152323
Interest coverage ratio: 2.738542231868331
COGS to revenue (%): 53.61670660976632
SG&A to revenue (%): 11.430000089092417
Free cash flow (dilution-adjusted): -17301.84708908113
Buyback yield (%): 0
Retained earnings: 36540799.625906006
Inventory turnover: 1.9960944464022887
Receivables turnover: 4.802610044392148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.833192933165632
FCF margin (%): -0.016482096879092682
Revenue growth (%): 4.988335137573741
Rule of 40 score: 4.971853040694648
Financial ratios for RUSHIL.NS — quarterly report dated 2025-06-30
Total revenue: 20963842.73344255
Gross profit: 8709454.715656448
Operating income: -1232272.408144161
Net income: -1635619.0030423591
Capital expenditures: 0
Depreciation & amortization: 978937.514626726
Owner earnings: -656681.4884156331
Buffett classification: The Gruesome
Stock price: 0.3310320617832904
P/E ratio: 81.3254164024448
Shares outstanding: 293416820
Market cap (USD): 97130374.8864966
Interest coverage ratio: -1.2477488151658769
COGS to revenue (%): 58.45487477463901
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.280423371660067
Rule of 40 score: -22.280423371660067
Financial ratios for RUSHIL.NS — quarterly report dated 2025-09-30
Total revenue: 26566967.305524237
Gross profit: 11936865.839909809
Operating income: 1571025.9301014657
Net income: 606764.3742953776
Capital expenditures: 0
Depreciation & amortization: 964599.7745208568
Net tangible assets: 71162457.72266065
Owner earnings: 1571364.1488162344
Return on net tangible assets (%): 2.2081364234780447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3231116121758737
P/E ratio: 52.637852919830564
Shares outstanding: 293416820
Book value: 72131567.08004509
P/B ratio: 1.3143535568069746
Market cap (USD): 94806381.74971814
Debt to equity: 0.4402593282036615
Current ratio: 1.1509518214396062
Quick ratio: 0.6058392514427859
Effective tax rate (%): 31.86346128303892
Interest coverage ratio: 1.9799658994032399
COGS to revenue (%): 55.06876753137081
Buyback yield (%): 0
Inventory turnover: 0.5368789044723016
Receivables turnover: 1.3029864033220349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6749220833698928
Revenue growth (%): 26.727564422830312
Rule of 40 score: 26.727564422830312
Financial ratios for RUSHIL.NS — quarterly report dated 2025-12-31
Total revenue: 24121755.59763841
Gross profit: 11267349.894174
Operating income: 1608889.3839812856
Net income: 590397.6829675839
Capital expenditures: 0
Depreciation & amortization: 967249.637963685
Owner earnings: 1557647.3209312689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2486354015818202
P/E ratio: 69.41227911663603
Shares outstanding: 293416820
Market cap (USD): 72953808.87156066
Effective tax rate (%): 27.256191408982787
Interest coverage ratio: 1.7863945578231293
COGS to revenue (%): 53.2896772435705
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.203954970718014
Rule of 40 score: -9.203954970718014
Financial ratios for RXL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.261363636363637
Shares outstanding: 294211804
Market cap (USD): 5078496934.954546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RXL.PA — annual report dated 2022-12-31
Total revenue: 19895319148.936172
Gross profit: 5179361702.12766
Operating income: 1471170212.7659576
Net income: 981170212.7659575
Capital expenditures: 133510638.29787235
Operating cash flow: 893723404.2553192
Depreciation & amortization: 375957446.80851066
Net tangible assets: 701914893.6170213
Owner earnings: 1223617021.2765958
Return on net tangible assets (%): 174.32555319793877
Capex to operating income (%): 9.075131969050545
Buffett classification: The Great
Stock price: 17.372340425531913
P/E ratio: 5.209236429925187
Shares outstanding: 294211804
Book value: 5618936170.212766
P/B ratio: 0.9096290581468439
Market cap (USD): 5111147616.297872
Debt to equity: 0.6724412132227651
Current ratio: 1.5488155804691637
Quick ratio: 1.0250005755196943
Effective tax rate (%): 24.617899468737228
Interest coverage ratio: 13.258868648130393
COGS to revenue (%): 73.96693331051888
SG&A to revenue (%): 4.671258074175472
Free cash flow (dilution-adjusted): 753936170.212766
Buyback yield (%): 1.3799623917867785
Retained earnings: 2890212765.957447
Inventory turnover: 6.079370660103717
Receivables turnover: 7.14619793656859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.14443484554858
FCF margin (%): 3.78951533558626
Rule of 40 score: 3.78951533558626
Financial ratios for RXL.PA — annual report dated 2023-12-31
Total revenue: 21281555555.555553
Gross profit: 5418333333.333333
Operating income: 1439888888.8888888
Net income: 860777777.7777778
Capital expenditures: 170444444.44444445
Operating cash flow: 1046777777.7777778
Depreciation & amortization: 412666666.6666666
Net tangible assets: 363000000
Owner earnings: 1103000000
Return on net tangible assets (%): 303.8567493112948
Capex to operating income (%): 11.837333127556139
Buffett classification: The Great
Stock price: 24.37777777777778
P/E ratio: 8.332266657751388
Shares outstanding: 294211804
Book value: 6145666666.666666
P/B ratio: 1.1670385600983533
Market cap (USD): 7172229977.511112
Debt to equity: 0.7563775740811052
Current ratio: 1.7471587214896884
Quick ratio: 1.1265246677589662
Effective tax rate (%): 26.141672228048435
Interest coverage ratio: 8.024148606811146
COGS to revenue (%): 74.53976839621164
SG&A to revenue (%): 4.751114684599079
Free cash flow (dilution-adjusted): 871000000
Buyback yield (%): 0
Retained earnings: 3831444444.444444
Inventory turnover: 5.982609788803218
Receivables turnover: 7.29987041695251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.217400173389768
FCF margin (%): 4.092745935447493
Revenue growth (%): 6.967651015005229
Rule of 40 score: 11.060396950452722
Financial ratios for RXL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -93020833.33333334
Buffett classification: The Gruesome
Stock price: 23.697916666666668
Shares outstanding: 294211804
Book value: 5801979166.666668
P/B ratio: 1.2016945620208621
Market cap (USD): 6972206813.541667
Debt to equity: 0.8486866909639309
Current ratio: 1.4662934452997436
Quick ratio: 0.9391818817990967
Buyback yield (%): 0
Retained earnings: 3575729166.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RXL.PA — annual report dated 2024-12-31
Total revenue: 20088541666.666668
Gross profit: 4995520833.333334
Operating income: 1158645833.3333335
Net income: 355208333.3333334
Capital expenditures: 131145833.33333334
Operating cash flow: 913437500
Depreciation & amortization: 451770833.3333334
Net tangible assets: -93020833.33333334
Owner earnings: 675833333.3333334
Return on net tangible assets (%): -726.5397536394177
Capex to operating income (%): 11.318888788995773
Buffett classification: The Great
Stock price: 23.697916666666668
P/E ratio: 19.628500120234605
Shares outstanding: 294211804
Book value: 5801979166.666668
P/B ratio: 1.2016945620208621
Market cap (USD): 6972206813.541667
Debt to equity: 0.8486866909639309
Current ratio: 1.4662934452997436
Quick ratio: 0.9391818817990967
Effective tax rate (%): 46.56847383265434
Interest coverage ratio: 5.163881151346333
COGS to revenue (%): 75.13248638838476
SG&A to revenue (%): 3.9419237749546276
Free cash flow (dilution-adjusted): 775833333.3333334
Buyback yield (%): 0
Retained earnings: 3575729166.666667
Inventory turnover: 5.829062235989862
Receivables turnover: 7.157437648456057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.475883415011607
FCF margin (%): 3.8620689655172415
Revenue growth (%): -5.605858489876455
Rule of 40 score: -1.7437895243592139
Financial ratios for RXL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -373647058.8235294
Buffett classification: The Gruesome
Stock price: 29.788235294117648
Shares outstanding: 294211804
Book value: 6045294117.6470585
P/B ratio: 1.449731026034835
Market cap (USD): 8764050443.858824
Debt to equity: 0.9368298141480977
Current ratio: 1.417030751134263
Quick ratio: 0.9259158124684926
Buyback yield (%): 0
Retained earnings: 3900588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.1
Shares outstanding: 76464094
Market cap (USD): 5971845741.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -28917617
Net income: -18740804
Capital expenditures: 2090024
Operating cash flow: -23459511
Depreciation & amortization: 3291878
Net tangible assets: 31058142
Owner earnings: -17538950
Return on net tangible assets (%): -56.47134332762083
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 76464094
Book value: 31058142
P/B ratio: 14.525600230689912
Market cap (USD): 451138154.6
Debt to equity: 0.1908922304495871
Current ratio: 1.473817515292119
Quick ratio: 1.473817515292119
Interest coverage ratio: -95.88577974958883
Free cash flow (dilution-adjusted): -28300128
Buyback yield (%): 1.2238481590845254
Retained earnings: -47869755
Receivables turnover: 0
Capitalized R&D asset: 36438513
ROCI (R&D-adjusted, %): -6.392907896072453
Rule of 40 score: 0
Financial ratios for SABS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -38075320
Net income: -42193786
Capital expenditures: 152704
Operating cash flow: -25119405
Depreciation & amortization: 3745282
Net tangible assets: 57299441
Owner earnings: -38601208
Return on net tangible assets (%): -67.36751236368956
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 76464094
Book value: 57299441
P/B ratio: 9.181118655590375
Market cap (USD): 526072966.71999997
Debt to equity: 0.10309104062638237
Current ratio: 5.447621946161386
Quick ratio: 5.447621946161386
Interest coverage ratio: -120.76515141903808
Free cash flow (dilution-adjusted): -27740279
Buyback yield (%): 0
Retained earnings: -90063541
Capitalized R&D asset: 40928808.71
ROCI (R&D-adjusted, %): -34.378929335889396
Rule of 40 score: 0
Financial ratios for SABS — quarterly report dated 2024-09-30
Capital expenditures: 100300
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 76464094
Market cap (USD): 206453053.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -42910520
Net income: -34105309
Capital expenditures: 337262
Operating cash flow: -34292009
Depreciation & amortization: 4792595
Net tangible assets: 25969576
Owner earnings: -29649976
Return on net tangible assets (%): -114.17196799824534
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 76464094
Book value: 25969576
P/B ratio: 11.15917010966987
Market cap (USD): 289798916.26
Debt to equity: 0.17978379777937076
Current ratio: 2.981631786054439
Quick ratio: 2.981631786054439
Interest coverage ratio: -134.7687978366902
Free cash flow (dilution-adjusted): -37571067
Buyback yield (%): 0
Retained earnings: -124168850
Receivables turnover: 0
Capitalized R&D asset: 53341429.64
ROCI (R&D-adjusted, %): -45.10398960227802
Rule of 40 score: 0
Financial ratios for SABS — quarterly report dated 2024-12-31
Capital expenditures: 55377
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 76464094
Market cap (USD): 289798916.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -10772102
Net income: -5196773
Capital expenditures: 500
Operating cash flow: -7797217
Depreciation & amortization: 778301
Net tangible assets: 21407499
Owner earnings: -4418972
Return on net tangible assets (%): -20.642168428922965
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 76464094
Book value: 21407499
P/B ratio: 4.857698129052816
Market cap (USD): 103991167.84
Debt to equity: 0.31685163222476387
Current ratio: 1.6881915537533954
Quick ratio: 1.6881915537533954
Interest coverage ratio: -154.84945015453172
Free cash flow (dilution-adjusted): -8410168
Buyback yield (%): 0
Retained earnings: -129365623
Receivables turnover: 0
Capitalized R&D asset: 7657321
ROCI (R&D-adjusted, %): -15.688231167268254
Rule of 40 score: 0
Financial ratios for SABS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9732061
Net income: -10114270
Capital expenditures: 0
Operating cash flow: -7151544
Depreciation & amortization: 774517
Net tangible assets: 12016215
Owner earnings: -9339753
Return on net tangible assets (%): -77.72624740818969
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 76464094
Book value: 12016215
P/B ratio: 11.135966233959696
Market cap (USD): 133812164.5
Debt to equity: 0.5341652092609861
Current ratio: 0.8717642798012276
Quick ratio: 0.8717642798012276
Interest coverage ratio: -151.2481311679229
Free cash flow (dilution-adjusted): -7778742
Buyback yield (%): 0
Retained earnings: -139479893
Capitalized R&D asset: 12127065.07
ROCI (R&D-adjusted, %): -24.12998890296181
Rule of 40 score: 0
Financial ratios for SABS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -12678969
Net income: 45445469
Capital expenditures: 0
Operating cash flow: -13050023
Depreciation & amortization: 765469
Net tangible assets: 165074349
Owner earnings: 46210938
Return on net tangible assets (%): 27.994014987755605
Buffett classification: The Gruesome
Stock price: 2.01
P/E ratio: 5.100240799011734
Shares outstanding: 76464094
Book value: 165074349
P/B ratio: 0.9310521584428602
Market cap (USD): 153692828.94
Debt to equity: 0.03748215296611589
Current ratio: 10.495080058321264
Quick ratio: 10.495080058321264
Interest coverage ratio: -292.8709461332348
Free cash flow (dilution-adjusted): -13850787
Buyback yield (%): 0
Retained earnings: -94034424
Receivables turnover: 0
Capitalized R&D asset: 16184688.129999999
ROCI (R&D-adjusted, %): -6.134102304268903
Rule of 40 score: 0
Financial ratios for SABS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -48953363
Net income: 13273683
Capital expenditures: 932656
Operating cash flow: -44775111
Depreciation & amortization: 3081586
Net tangible assets: 151494375
Owner earnings: 15422613
Return on net tangible assets (%): 10.180320556456305
Buffett classification: The Gruesome
Stock price: 3.74
P/E ratio: 21.54456389835436
Shares outstanding: 76464094
Book value: 151494375
P/B ratio: 1.8876985469592518
Market cap (USD): 285975711.56
Debt to equity: 0.03927988085366206
Current ratio: 9.460819741657515
Quick ratio: 9.460819741657515
Interest coverage ratio: -203.4095793305189
Free cash flow (dilution-adjusted): -50918914
Buyback yield (%): 0
Retained earnings: -110895167
Receivables turnover: 0
Capitalized R&D asset: 60070900.54
ROCI (R&D-adjusted, %): -18.74021390947197
Rule of 40 score: 0
Financial ratios for SABS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -15770231
Net income: -16860743
Capital expenditures: 933156
Operating cash flow: -16776327
Depreciation & amortization: 763299
Net tangible assets: 151494375
Owner earnings: -17030600
Return on net tangible assets (%): -11.241737523257877
Buffett classification: The Gruesome
Stock price: 3.74
P/E ratio: 21.54456389835436
Shares outstanding: 76464094
Book value: 151494375
P/B ratio: 1.8876985469592518
Market cap (USD): 285975711.56
Debt to equity: 0.03927988085366206
Current ratio: 9.460819741657515
Quick ratio: 9.460819741657515
Interest coverage ratio: -248.498802432952
Free cash flow (dilution-adjusted): -20879217
Buyback yield (%): 0
Retained earnings: -110895167
Receivables turnover: 0
Capitalized R&D asset: 19047145.5
ROCI (R&D-adjusted, %): -7.694303478572455
Rule of 40 score: 0
Financial ratios for SATIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3282342080970593
Shares outstanding: 100000000
Market cap (USD): 132823420.80970593
Buyback yield (%): 0
Retained earnings: 69006026.63853356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATIA.NS — annual report dated 2023-03-31
Total revenue: 229444823.3861145
Gross profit: 108517490.86479904
Operating income: 26243812.423873328
Net income: 23407344.701583438
Capital expenditures: 23796406.82095006
Operating cash flow: 34360925.70036541
Depreciation & amortization: 25228672.35079172
Net tangible assets: 89037588.30694276
Owner earnings: 24839610.23142509
Return on net tangible assets (%): 27.897892006906716
Capex to operating income (%): 90.67435186856875
Buffett classification: The Gruesome
Stock price: 1.2679658952496955
P/E ratio: 5.416957418343659
Shares outstanding: 100000000
Book value: 89305420.21924482
P/B ratio: 1.4198084417909227
Market cap (USD): 126796589.52496955
Debt to equity: 0.594354317902066
Current ratio: 1.4698135764124816
Quick ratio: 0.7879849882539003
Effective tax rate (%): -4.718578862763262
Interest coverage ratio: 6.4983638101959516
COGS to revenue (%): 52.704319381316544
SG&A to revenue (%): 2.706867500963508
Free cash flow (dilution-adjusted): 9640304.506699149
Buyback yield (%): 0
Retained earnings: 86417515.22533496
Inventory turnover: 4.866565362953232
Receivables turnover: 9.836146208962145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.037427826862963
FCF margin (%): 4.20157856012129
Rule of 40 score: 4.20157856012129
Financial ratios for SATIA.NS — annual report dated 2024-03-31
Total revenue: 206353639.5251229
Gross profit: 107226585.92157333
Operating income: 32954526.921693247
Net income: 25325074.949034657
Capital expenditures: 21307207.099172562
Operating cash flow: 43483906.94327857
Depreciation & amortization: 18151001.31910301
Net tangible assets: 111581232.76172203
Owner earnings: 22168869.1689651
Return on net tangible assets (%): 19.86791920134632
Capex to operating income (%): 64.65638893801413
Buffett classification: The Good
Stock price: 1.293546065259117
P/E ratio: 5.107767964605469
Shares outstanding: 100000000
Book value: 111799076.62789305
P/B ratio: 1.1570275035137338
Market cap (USD): 129354606.5259117
Debt to equity: 0.3423159577064065
Current ratio: 1.7278778860011226
Quick ratio: 0.8592540736931233
Effective tax rate (%): 16.42491449005283
Interest coverage ratio: 9.652505611149943
COGS to revenue (%): 48.037463178099735
SG&A to revenue (%): 3.357000853681144
Free cash flow (dilution-adjusted): 21882575.84842307
Buyback yield (%): 0
Retained earnings: 108744741.5757285
Inventory turnover: 3.7217856383879204
Receivables turnover: 10.51912080603376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.921758223697953
FCF margin (%): 10.60440508768392
Revenue growth (%): -10.063937603915027
Rule of 40 score: 0.540467483768893
Financial ratios for SATIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118609627.32919255
Buffett classification: The Gruesome
Stock price: 1.440874343048256
Shares outstanding: 100000000
Book value: 118805840.89823222
P/B ratio: 1.2127975629434693
Market cap (USD): 144087434.3048256
Debt to equity: 0.30588638631468085
Current ratio: 1.6898448256129914
Quick ratio: 0.9113416488657803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATIA.NS — quarterly report dated 2025-03-31
Total revenue: 46372656.06733692
Gross profit: 23838508.300210427
Operating income: 2603682.487725041
Net income: 4141863.4556932426
Capital expenditures: 0
Depreciation & amortization: 4584790.74117372
Net tangible assets: 122440659.34065934
Owner earnings: 8726654.196866963
Return on net tangible assets (%): 7.127251881735881
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7697514295717119
P/E ratio: 4.64616613878013
Shares outstanding: 100000000
Book value: 122600070.14262334
P/B ratio: 0.6278556192310848
Market cap (USD): 76975142.9571712
Debt to equity: 0.23235665157844648
Current ratio: 2.1606966133925956
Quick ratio: 1.1343503761922777
Effective tax rate (%): -52.99891608044324
Interest coverage ratio: 3.4814531130320607
COGS to revenue (%): 48.593610282760274
Buyback yield (%): 0
Retained earnings: 119607797.5216273
Inventory turnover: 0.9410897100085781
Receivables turnover: 3.2750251403151585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7881949378890118
Rule of 40 score: 0
Financial ratios for SATIA.NS — annual report dated 2025-03-31
Total revenue: 176757879.35468784
Gross profit: 93762532.14870235
Operating income: 13198293.196165536
Net income: 13867652.56020575
Capital expenditures: 15502186.111760579
Operating cash flow: 33351297.638531677
Depreciation & amortization: 18395382.27729717
Net tangible assets: 122440659.34065934
Owner earnings: 16760848.72574234
Return on net tangible assets (%): 13.688956606407707
Capex to operating income (%): 117.45599132669963
Buffett classification: The Gruesome
Stock price: 0.7697514295717119
P/E ratio: 5.550697396187804
Shares outstanding: 100000000
Book value: 122600070.14262334
P/B ratio: 0.6278556192310848
Market cap (USD): 76975142.9571712
Debt to equity: 0.23235665157844648
Current ratio: 2.1606966133925956
Quick ratio: 1.1343503761922777
Effective tax rate (%): -11.374740866482396
Interest coverage ratio: 4.40905256580489
COGS to revenue (%): 46.9542560190171
SG&A to revenue (%): 3.4866439649708605
Free cash flow (dilution-adjusted): 17394680.85106383
Buyback yield (%): 0
Retained earnings: 119607797.5216273
Inventory turnover: 3.466120309554626
Receivables turnover: 12.48335868005502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06451581305507
FCF margin (%): 9.840964891957729
Revenue growth (%): -14.342252571141048
Rule of 40 score: -4.501287679183319
Financial ratios for SATIA.NS — quarterly report dated 2025-06-30
Total revenue: 43402843.435525395
Gross profit: 23565609.64193775
Operating income: 3470067.8680084255
Net income: 3697999.0638895393
Capital expenditures: 0
Depreciation & amortization: 3929230.0491457996
Owner earnings: 7627229.113035339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.079452375380295
P/E ratio: 7.29754359540678
Shares outstanding: 100000000
Market cap (USD): 107945237.53802949
Effective tax rate (%): -2.6401257542984458
Interest coverage ratio: 5.748691505447215
COGS to revenue (%): 45.70491752010605
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.40423232928282
Rule of 40 score: -6.40423232928282
Financial ratios for SATIA.NS — quarterly report dated 2025-09-30
Total revenue: 35076223.22435175
Gross profit: 15734757.609921081
Operating income: -3243122.8861330324
Net income: -2764081.1724915444
Capital expenditures: 0
Depreciation & amortization: 3983912.06313416
Net tangible assets: 118600056.36978579
Owner earnings: 1219830.8906426155
Buffett classification: The Gruesome
Stock price: 0.9038331454340474
P/E ratio: 17.80677857512527
Shares outstanding: 100000000
Book value: 118732051.86020292
P/B ratio: 0.7612377039506025
Market cap (USD): 90383314.54340474
Debt to equity: 0.2773494608999469
Current ratio: 1.7338871400794365
Quick ratio: 0.9434468853786113
Interest coverage ratio: -5.021909151216787
COGS to revenue (%): 55.14124337366746
Buyback yield (%): 0
Inventory turnover: 0.8706734368140723
Receivables turnover: 2.1955653441688674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2905082513317336
Revenue growth (%): -19.18450394509931
Rule of 40 score: -19.18450394509931
Financial ratios for SATIA.NS — quarterly report dated 2025-12-31
Total revenue: 42364720.953547955
Gross profit: 19784460.287401136
Operating income: 354216.3306227025
Net income: 3122423.9723738446
Capital expenditures: 0
Depreciation & amortization: 3931246.5188815864
Owner earnings: 7053670.4912554305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.741450373175894
P/E ratio: 9.04405713547404
Shares outstanding: 100000000
Market cap (USD): 74145037.3175894
Effective tax rate (%): -6.555663264336355
Interest coverage ratio: 0.5759568186346429
COGS to revenue (%): 53.29967991741433
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.77902652910519
Rule of 40 score: 20.77902652910519
Financial ratios for SHL.V — annual report dated 2022-04-30
Total revenue: 102648.4375
Gross profit: -378375.78125
Operating income: -1707768.75
Net income: -8327645.3125
Capital expenditures: 57043.75
Operating cash flow: -2362407.8125
Depreciation & amortization: 27416.40625
Net tangible assets: 12674426.5625
Owner earnings: -8357272.65625
Return on net tangible assets (%): -65.93807313521211
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 227309927
Book value: 12674426.5625
P/B ratio: 1.1209083399113349
Market cap (USD): 14206870.4375
Debt to equity: 0.003698392173314547
Current ratio: 22.255026870596794
Quick ratio: 22.255026870596794
COGS to revenue (%): 468.6132886825481
SG&A to revenue (%): 43.759799071466624
Free cash flow (dilution-adjusted): -2459599.21875
Buyback yield (%): 0
Retained earnings: 5314473.4375
Receivables turnover: 0.13454026019240517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.283503726282323
FCF margin (%): -2396.138975568917
Rule of 40 score: -2396.138975568917
Financial ratios for SHL.V — annual report dated 2023-04-30
Total revenue: 44579.41176470588
Gross profit: -143348.5294117647
Operating income: -762542.6470588235
Net income: -4275133.0882352935
Capital expenditures: 38722.794117647056
Operating cash flow: -292107.35294117645
Depreciation & amortization: 32891.91176470588
Net tangible assets: 7653738.970588235
Owner earnings: -4280963.970588235
Return on net tangible assets (%): -55.93297585714787
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 227309927
Book value: 7653738.970588235
P/B ratio: 1.3102588383128777
Market cap (USD): 10028379.13235294
Debt to equity: 0.005764195411988662
Current ratio: 59.42831382454024
Quick ratio: 59.42831382454024
COGS to revenue (%): 421.55769611400666
SG&A to revenue (%): 397.89041367025135
Free cash flow (dilution-adjusted): -330830.1470588235
Buyback yield (%): 0
Retained earnings: 726724.2647058823
Receivables turnover: 0.43102516706952937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.963008275943562
FCF margin (%): -742.1142046579138
Revenue growth (%): -56.57078388094716
Rule of 40 score: -798.6849885388609
Financial ratios for SHL.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -18378.83211678832
Operating income: -1244535.7664233577
Net income: 234155.4744525547
Capital expenditures: 759285.401459854
Operating cash flow: -187838.68613138684
Depreciation & amortization: 18378.83211678832
Net tangible assets: 9562088.321167883
Owner earnings: -506751.09489051095
Return on net tangible assets (%): -5.29958600956133
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
P/E ratio: 35.429377667218425
Shares outstanding: 227309927
Book value: 10353781.02189781
P/B ratio: 0.8012515157197765
Market cap (USD): 8295982.737226277
Debt to equity: 0
Current ratio: 31.261919230753332
Quick ratio: 31.261919230753332
Free cash flow (dilution-adjusted): -1499658.3941605838
Buyback yield (%): 0
Retained earnings: 955575.1824817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.020109019026162
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SHL.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -3462.589928057554
Operating income: -476574.1007194245
Net income: -1147372.6618705036
Capital expenditures: 0
Operating cash flow: -362320.1438848921
Depreciation & amortization: 3462.589928057554
Net tangible assets: 7745210.791366907
Owner earnings: -1143910.071942446
Return on net tangible assets (%): -14.769256805992805
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 227309927
Book value: 7796640.287769784
P/B ratio: 0.6292415022888479
Market cap (USD): 4905969.647482014
Debt to equity: 0
Current ratio: 12.76089977371092
Quick ratio: 12.76089977371092
Free cash flow (dilution-adjusted): -403966.90647482016
Buyback yield (%): 0
Retained earnings: -898545.3237410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.112557244265885
Rule of 40 score: 0
Financial ratios for SHL.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -3212.4137931034484
Operating income: -425180.6896551724
Net income: -649691.724137931
Capital expenditures: 0
Operating cash flow: -221252.41379310345
Depreciation & amortization: 3212.4137931034484
Net tangible assets: 6912509.655172414
Owner earnings: -646479.3103448276
Return on net tangible assets (%): -9.352309690606903
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 227309927
Book value: 6961775.862068965
P/B ratio: 0.9007211378388889
Market cap (USD): 6270618.675862069
Debt to equity: 0
Current ratio: 9.595738592270681
Quick ratio: 9.595738592270681
Free cash flow (dilution-adjusted): -369654.4827586207
Buyback yield (%): 0
Retained earnings: -1564542.0689655172
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.107359646146569
Rule of 40 score: 0
Financial ratios for SHL.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -13726.8115942029
Operating income: -1636277.5362318843
Net income: -3598741.304347826
Capital expenditures: 92323.1884057971
Operating cash flow: -1168673.9130434783
Depreciation & amortization: 13726.8115942029
Net tangible assets: 6902436.231884059
Owner earnings: -3677337.68115942
Return on net tangible assets (%): -53.27593848926685
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 227309927
Book value: 6949467.391304349
P/B ratio: 1.1851076430109075
Market cap (USD): 8235866.920289857
Debt to equity: 0
Current ratio: 7.660107766593891
Quick ratio: 7.660107766593891
Free cash flow (dilution-adjusted): -1420923.1884057971
Buyback yield (%): 0
Retained earnings: -10234957.246376812
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.5453660560996
Rule of 40 score: 0
Financial ratios for SHL.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -3376.0869565217395
Operating income: -388615.94202898553
Net income: -398063.7681159421
Capital expenditures: 0
Operating cash flow: -286655.7971014493
Depreciation & amortization: 3376.0869565217395
Net tangible assets: 6902436.231884059
Owner earnings: -394687.68115942035
Return on net tangible assets (%): -5.718092393758893
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 227309927
Book value: 6949467.391304349
P/B ratio: 1.1851076430109075
Market cap (USD): 8235866.920289857
Debt to equity: 0
Current ratio: 7.660107766593891
Quick ratio: 7.660107766593891
Free cash flow (dilution-adjusted): -299078.26086956525
Buyback yield (%): 0
Retained earnings: -10234957.246376812
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.592024829345174
Rule of 40 score: 0
Financial ratios for SHL.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -3316.4285714285716
Operating income: -403038.5714285715
Net income: 384607.1428571429
Capital expenditures: 173805
Operating cash flow: -324704.28571428574
Depreciation & amortization: 3316.4285714285716
Net tangible assets: 6782515.714285715
Owner earnings: 214118.57142857148
Return on net tangible assets (%): 3.1569196511787347
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
P/E ratio: 9.49851120345436
Shares outstanding: 227309927
Book value: 6782515.714285715
P/B ratio: 2.1544780192179007
Market cap (USD): 14612781.021428574
Debt to equity: 0
Current ratio: 7.725429984990827
Quick ratio: 7.725429984990827
Free cash flow (dilution-adjusted): -539025
Buyback yield (%): 0
Retained earnings: -10221925.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.942316809965793
Rule of 40 score: 0
Financial ratios for SHREYANIND.NS — annual report dated 2022-03-31
Total revenue: 77039878.67598575
Gross profit: 18844955.822233945
Operating income: -357193.72280100227
Net income: 1312976.3945667942
Capital expenditures: 1045377.8188052223
Operating cash flow: 2572293.287617038
Depreciation & amortization: 1689872.0822893314
Net tangible assets: 30573506.527759463
Owner earnings: 1957470.6580509031
Return on net tangible assets (%): 6.402506223071279
Buffett classification: The Gruesome
Stock price: 1.4515363312673084
P/E ratio: 15.283470953064892
Shares outstanding: 13824550
Book value: 30575537.386258736
P/B ratio: 0.6563036434950743
Market cap (USD): 20066836.588421468
Debt to equity: 0.26505827150930567
Current ratio: 1.2928900339875014
Quick ratio: 0.9456672788071482
Effective tax rate (%): 16.938080856956933
Interest coverage ratio: -0.5282805429864253
COGS to revenue (%): 75.53870002639538
SG&A to revenue (%): 4.999406018623285
Free cash flow (dilution-adjusted): 1341025.9791639193
Buyback yield (%): 0
Retained earnings: 21084649.87471977
Inventory turnover: 8.708744225148651
Receivables turnover: 18.145977057908127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9493906038160695
FCF margin (%): 1.7406906685354544
Rule of 40 score: 1.7406906685354544
Financial ratios for SHREYANIND.NS — annual report dated 2023-03-31
Total revenue: 105416638.24604142
Gross profit: 31722655.298416566
Operating income: 12073166.869671134
Net income: 8947393.4226553
Capital expenditures: 707490.8647990256
Operating cash flow: 11005834.348355664
Depreciation & amortization: 1603032.8867235081
Net tangible assets: 36769573.6906212
Owner earnings: 9842935.44457978
Return on net tangible assets (%): 26.76924004449476
Capex to operating income (%): 5.860027219339653
Buffett classification: The Great
Stock price: 1.6323995127892816
P/E ratio: 2.5222081581200713
Shares outstanding: 13824550
Book value: 36771449.45188794
P/B ratio: 0.6137149614963683
Market cap (USD): 22567188.684531063
Debt to equity: 0.140031123548164
Current ratio: 1.840073835815757
Quick ratio: 1.473024524350752
Effective tax rate (%): 21.624127504390483
Interest coverage ratio: 19.775097757561248
COGS to revenue (%): 69.90735444970632
SG&A to revenue (%): 3.1020580017391697
Free cash flow (dilution-adjusted): 10198526.187576128
Buyback yield (%): 0
Retained earnings: 28085030.45066992
Inventory turnover: 11.997993154515203
Receivables turnover: 23.563621215875152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.731795281027267
FCF margin (%): 9.674493853401838
Revenue growth (%): 36.83385807161329
Rule of 40 score: 46.508351925015134
Financial ratios for SHREYANIND.NS — annual report dated 2024-03-31
Total revenue: 83830723.10828637
Gross profit: 28630399.328456648
Operating income: 10115625.374745173
Net income: 10483331.33469241
Capital expenditures: 3057980.573210217
Operating cash flow: 9391485.78966303
Depreciation & amortization: 1628048.9267298237
Net tangible assets: 45921729.22412759
Owner earnings: 9053399.688212017
Return on net tangible assets (%): 19.714849247130044
Capex to operating income (%): 30.230267135483473
Buffett classification: The Good
Stock price: 2.454174664107486
P/E ratio: 3.2363624948502707
Shares outstanding: 13824550
Book value: 45923575.96834152
P/B ratio: 0.7387896007069681
Market cap (USD): 33927860.35268714
Debt to equity: 0.0888896838728765
Current ratio: 2.4586055187455957
Quick ratio: 2.055559271987318
Effective tax rate (%): 23.809453256207767
Interest coverage ratio: 21.398290251388854
COGS to revenue (%): 65.84736685203823
SG&A to revenue (%): 2.338468387175774
Free cash flow (dilution-adjusted): 6324127.593236599
Buyback yield (%): 0
Retained earnings: 37304988.607746735
Inventory turnover: 8.883844222414789
Receivables turnover: 23.8284374211757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.549432920857363
FCF margin (%): 7.5439258528971
Revenue growth (%): -20.47676296352169
Rule of 40 score: -12.93283711062459
Financial ratios for SHREYANIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47683982.3220258
Buffett classification: The Gruesome
Stock price: 3.0304586717630198
Shares outstanding: 13824550
Book value: 47685821.786908746
P/B ratio: 0.8785573124425607
Market cap (USD): 41894727.430721454
Debt to equity: 0.10902654814056309
Current ratio: 2.469284728673645
Quick ratio: 2.0005405544544264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREYANIND.NS — quarterly report dated 2024-12-31
Total revenue: 19775871.313672923
Gross profit: 5875824.688192097
Operating income: 3139620.0023312736
Net income: 1061067.7235108986
Capital expenditures: 0
Depreciation & amortization: 450518.7084741811
Owner earnings: 1511586.4319850798
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6148735283832614
P/E ratio: 8.517234347021278
Shares outstanding: 13824550
Market cap (USD): 36149449.83681081
Effective tax rate (%): 30.08847518547533
Interest coverage ratio: 23.620801543453474
COGS to revenue (%): 70.28790997375884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREYANIND.NS — annual report dated 2025-03-31
Total revenue: 72102677.11012392
Gross profit: 27475637.128828615
Operating income: 6416483.516483516
Net income: 5915536.591068505
Capital expenditures: 5344026.186579377
Operating cash flow: 5254804.769698386
Depreciation & amortization: 1808253.4486789803
Net tangible assets: 49850070.14262333
Owner earnings: 2379763.8531681085
Return on net tangible assets (%): 4.773842536950291
Capex to operating income (%): 83.28590220563854
Buffett classification: The Gruesome
Stock price: 1.9008052281479753
P/E ratio: 4.442162855770048
Shares outstanding: 13824550
Book value: 49851870.46995558
P/B ratio: 0.5271171707113783
Market cap (USD): 26277776.916793093
Debt to equity: 0.10529300154842648
Current ratio: 2.6060017634609958
Quick ratio: 2.2378535281903926
Effective tax rate (%): 25.30956496325369
Interest coverage ratio: 14.622778739842815
COGS to revenue (%): 61.89373511490495
SG&A to revenue (%): 5.579276948173076
Free cash flow (dilution-adjusted): -159738.1342062193
Buyback yield (%): 0
Retained earnings: 41474795.41734861
Inventory turnover: 7.971077831557759
Receivables turnover: 16.720515197848552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.312453703455615
FCF margin (%): -0.22154258428192333
Revenue growth (%): -13.990152492199096
Rule of 40 score: -14.21169507648102