speb/financial-data huggingface dataset:
Financial ratios for INCY — quarterly report dated 2025-03-31
Total revenue: 1052898000
Gross profit: 979698000
Operating income: 216719000
Net income: 158203000
Capital expenditures: 3169000
Operating cash flow: 266067000
Depreciation & amortization: 22362000
Net tangible assets: 3404359000
Owner earnings: 177396000
Return on net tangible assets (%): 5.2108487970863235
Capex to operating income (%): 1.4622621920551497
Buffett classification: The Great
Stock price: 60.55
P/E ratio: 19.11596095720372
Shares outstanding: 199782155
Book value: 3667563000
P/B ratio: 3.2983235694247104
Market cap (USD): 12096809485.25
Debt to equity: 0.011756853256508477
Current ratio: 2.0388544954629744
Quick ratio: 2.0016659981747265
Effective tax rate (%): 32.44673128656219
Interest coverage ratio: 328.3621212121212
COGS to revenue (%): 6.952240387957807
R&D to revenue (%): 41.53099350554375
SG&A to revenue (%): 30.933670687948876
Free cash flow (dilution-adjusted): 201916000
Buyback yield (%): 0
Retained earnings: -914678000
Inventory turnover: 1.1441969519343493
Receivables turnover: 1.279133166653303
Capitalized R&D asset: 437279000
ROCI (R&D-adjusted, %): 11.379266697922587
FCF margin (%): 19.177166259219792
Rule of 40 score: 19.177166259219792
Financial ratios for INCY — quarterly report dated 2025-06-30
Total revenue: 1215529000
Gross profit: 1136729000
Operating income: 310812000
Net income: 404999000
Capital expenditures: 19074000
Operating cash flow: 44741000
Depreciation & amortization: 22919000
Net tangible assets: 3888891000
Owner earnings: 408844000
Return on net tangible assets (%): 10.513125721446038
Capex to operating income (%): 6.136828693872824
Buffett classification: The Great
Stock price: 68.1
P/E ratio: 24.1568118641269
Shares outstanding: 199782155
Book value: 4170903000
P/B ratio: 3.261923078887233
Market cap (USD): 13605164755.499998
Debt to equity: 0.010167582415606405
Current ratio: 2.849715982634389
Quick ratio: 2.7844713710651883
Effective tax rate (%): 27.421094886848312
Interest coverage ratio: 523.2525252525253
COGS to revenue (%): 6.482774166638558
R&D to revenue (%): 40.716182007998164
SG&A to revenue (%): 27.230942248189884
Free cash flow (dilution-adjusted): -38942000
Buyback yield (%): 0
Retained earnings: -509679000
Inventory turnover: 0.9445836280162545
Receivables turnover: 1.4420934117300912
Capitalized R&D asset: 787893930
ROCI (R&D-adjusted, %): 9.285902404765585
Rosenberg metric: 0.3591094015491254
FCF margin (%): -3.203708015193385
Revenue growth (%): 15.446035608387518
Rule of 40 score: 12.242327593194133
Financial ratios for INCY — quarterly report dated 2025-09-30
Total revenue: 1365980000
Gross profit: 1266980000
Operating income: 431296000
Net income: 424169000
Capital expenditures: 39747000
Operating cash flow: 559389000
Depreciation & amortization: 24023000
Net tangible assets: 4376180000
Owner earnings: 408445000
Return on net tangible assets (%): 9.333368371502086
Capex to operating income (%): 9.215712642825345
Buffett classification: The Great
Stock price: 84.81
P/E ratio: 17.16024125232562
Shares outstanding: 199782155
Book value: 4651194000
P/B ratio: 3.6428333381815508
Market cap (USD): 16943524565.550001
Debt to equity: 0.00887234546656192
Current ratio: 3.1954854193791276
Quick ratio: 3.1331524154627264
Effective tax rate (%): 12.054330427859377
Interest coverage ratio: 728.5405405405405
COGS to revenue (%): 7.247543887904655
R&D to revenue (%): 37.08575528192214
SG&A to revenue (%): 24.092592863731532
Free cash flow (dilution-adjusted): 458044000
Buyback yield (%): 0
Retained earnings: -85510000
Inventory turnover: 1.1863817752585473
Receivables turnover: 1.524718436415185
Capitalized R&D asset: 982480460
ROCI (R&D-adjusted, %): 7.67121565414002
Rosenberg metric: 0.2631774620795002
FCF margin (%): 33.532262551428275
Revenue growth (%): 12.377409341940835
Rule of 40 score: 45.90967189336911
Financial ratios for INCY — annual report dated 2025-12-31
Total revenue: 5141242000
Gross profit: 4769142000
Operating income: 1342790000
Net income: 1286650000
Capital expenditures: 83867000
Operating cash flow: 1413498000
Depreciation & amortization: 93286000
Net tangible assets: 4917347000
Owner earnings: 1296069000
Return on net tangible assets (%): 26.357078318857706
Capex to operating income (%): 6.24572717997602
Buffett classification: The Great
Stock price: 98.77
P/E ratio: 15.336325690242102
Shares outstanding: 199782155
Book value: 5167478000
P/B ratio: 3.8185907031147495
Market cap (USD): 19732483449.35
Debt to equity: 0.007820449356533303
Current ratio: 3.31573486803461
Quick ratio: 3.2490360817598027
Effective tax rate (%): 22.698235033653738
Interest coverage ratio: 553.0436573311367
COGS to revenue (%): 7.2375507708059645
R&D to revenue (%): 39.87659013133402
SG&A to revenue (%): 26.76785103677283
Free cash flow (dilution-adjusted): 1080285000
Buyback yield (%): 0
Retained earnings: 213769000
Inventory turnover: 3.681971106273501
Receivables turnover: 5.018749383789841
Capitalized R&D asset: 4333846180
ROCI (R&D-adjusted, %): 13.277323441131529
Rosenberg metric: 0.3222378136354709
FCF margin (%): 21.01214064617071
Revenue growth (%): 21.220913714153273
Rule of 40 score: 42.23305436032398
Financial ratios for INCY — quarterly report dated 2025-12-31
Total revenue: 1506835000
Gross profit: 1385735000
Operating income: 383963000
Net income: 299279000
Capital expenditures: 21877000
Operating cash flow: 543301000
Depreciation & amortization: 23982000
Net tangible assets: 4917347000
Owner earnings: 301384000
Return on net tangible assets (%): 6.128995980962905
Capex to operating income (%): 5.697684412300143
Buffett classification: The Great
Stock price: 98.77
P/E ratio: 15.336325690242102
Shares outstanding: 199782155
Book value: 5167478000
P/B ratio: 3.8185907031147495
Market cap (USD): 19732483449.35
Debt to equity: 0.007820449356533303
Current ratio: 3.31573486803461
Quick ratio: 3.2490360817598027
Effective tax rate (%): 23.250184002195205
Interest coverage ratio: 659.7302405498282
COGS to revenue (%): 8.036712712407132
R&D to revenue (%): 40.57325453682719
SG&A to revenue (%): 25.90860976815643
Free cash flow (dilution-adjusted): 459267000
Buyback yield (%): 0
Retained earnings: 213769000
Inventory turnover: 1.1982980407678607
Receivables turnover: 1.4709339159142802
Capitalized R&D asset: 1114105890
ROCI (R&D-adjusted, %): 6.980586040546107
Rosenberg metric: 0.23442311640320262
FCF margin (%): 30.47891773153663
Revenue growth (%): 10.3116443871799
Rule of 40 score: 40.79056211871653
Financial ratios for IND.AX — annual report dated 2022-06-30
Operating income: -852290.3448275862
Net income: -853515.1724137932
Capital expenditures: 32924.8275862069
Depreciation & amortization: 7417.931034482759
Net tangible assets: 2673568.9655172415
Owner earnings: -879022.0689655172
Return on net tangible assets (%): -32.87822683098273
Buffett classification: The Gruesome
Stock price: 0.21379310344827587
Shares outstanding: 80322500
Book value: 2673568.9655172415
P/B ratio: 6.423023596251943
Market cap (USD): 17172396.55172414
Debt to equity: 0.04440093636944031
Current ratio: 12.454267259712081
Quick ratio: 12.454267259712081
Interest coverage ratio: -472.95101415996936
Free cash flow (dilution-adjusted): -1018495.8620689656
Buyback yield (%): 1.503274601681327
Retained earnings: -1169464.8275862068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.771285933045323
Rule of 40 score: 0
Financial ratios for IND.AX — annual report dated 2023-06-30
Operating income: -1029207.2847682119
Net income: -1023891.3907284768
Capital expenditures: 1283.4437086092714
Depreciation & amortization: 24074.834437086094
Net tangible assets: 1946796.688741722
Owner earnings: -1001100
Return on net tangible assets (%): -51.42293521400242
Buffett classification: The Gruesome
Stock price: 0.4105960264900662
Shares outstanding: 80322500
Book value: 1946796.6887417221
P/B ratio: 16.940700345583828
Market cap (USD): 32980099.337748345
Debt to equity: 0.0472768477202999
Current ratio: 5.284540885129338
Quick ratio: 5.284540885129338
Free cash flow (dilution-adjusted): -1432280.132450331
Buyback yield (%): 0
Retained earnings: -2146887.417218543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.036842940092164
Rule of 40 score: 0
Financial ratios for IND.AX — annual report dated 2024-06-30
Operating income: -1120964
Net income: -1117326
Capital expenditures: 56834.666666666664
Depreciation & amortization: 24235.333333333332
Net tangible assets: 1867987.3333333333
Owner earnings: -1149925.3333333335
Return on net tangible assets (%): -61.55958944760869
Buffett classification: The Gruesome
Stock price: 0.13999999999999999
Shares outstanding: 80322500
Book value: 1867987.3333333333
P/B ratio: 6.019928400656536
Market cap (USD): 11245149.999999998
Debt to equity: 0.03761552986976
Current ratio: 1.0762634703207203
Quick ratio: 1.0762634703207203
Free cash flow (dilution-adjusted): -1611736.6666666667
Buyback yield (%): 0.07681533816801021
Retained earnings: -3278526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.558994988805004
Rule of 40 score: 0
Financial ratios for INDCT.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9122006841505131
Shares outstanding: 32008348
Market cap (USD): 29198036.94412771
Buyback yield (%): 0.9459508919644678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDCT.OL — annual report dated 2022-12-31
Total revenue: 1967185.931174089
Gross profit: 1913567.914979757
Operating income: -643100
Net income: -1039497.0647773278
Capital expenditures: 1550097.773279352
Operating cash flow: -1053757.0850202427
Depreciation & amortization: 1380217.8137651822
Net tangible assets: -5194586.943319838
Owner earnings: -1209377.0242914977
Buffett classification: The Gruesome
Stock price: 0.665991902834008
Shares outstanding: 32008348
Book value: 2986535.72874494
P/B ratio: 7.137801964301792
Market cap (USD): 21317300.591093116
Debt to equity: 0.16447149627987928
Current ratio: 0.27809771269053823
Quick ratio: 0.27809771269053823
Interest coverage ratio: -2.4538976086016193
COGS to revenue (%): 2.7256201533695785
Free cash flow (dilution-adjusted): -2603854.858299595
Buyback yield (%): 0
Receivables turnover: 4.260049172124575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.106805186189659
FCF margin (%): -132.3644510178821
Rule of 40 score: -132.3644510178821
Financial ratios for INDCT.OL — annual report dated 2023-12-31
Total revenue: 2066794.4990176817
Gross profit: 1964236.1493123772
Operating income: -297193.4184675835
Net income: -490074.75442043226
Capital expenditures: 1083930.0589390963
Operating cash flow: 362675.04911591357
Depreciation & amortization: 983366.5029469548
Net tangible assets: -3672493.1237721024
Owner earnings: -590638.3104125737
Buffett classification: The Gruesome
Stock price: 0.5451866404715128
Shares outstanding: 32008348
Book value: 2236322.7897838894
P/B ratio: 7.803222232891265
Market cap (USD): 17450523.713163067
Debt to equity: 0.21769599142853358
Current ratio: 0.4074504455410881
Quick ratio: 0.4074504455410881
Interest coverage ratio: -0.9771460979933717
COGS to revenue (%): 4.962193858849976
Free cash flow (dilution-adjusted): -721255.0098231827
Buyback yield (%): 0
Receivables turnover: 8.0225546994931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.944572842109698
FCF margin (%): -34.89727741030785
Revenue growth (%): 5.063505501187814
Rule of 40 score: -29.83377190912004
Financial ratios for INDCT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19083969465648853
Shares outstanding: 32008348
Market cap (USD): 6108463.358778626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDCT.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20282186948853614
Shares outstanding: 32008348
Market cap (USD): 6491992.980599646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDCT.OL — annual report dated 2024-12-31
Total revenue: 1585501.2356575464
Gross profit: 1302248.2789055605
Operating income: -1142660.635481024
Net income: -1818300.1765225066
Capital expenditures: 394930.4501323919
Operating cash flow: -140369.4616063548
Depreciation & amortization: 1193366.4607237424
Net tangible assets: -2506016.328331862
Owner earnings: -1019864.1659311561
Buffett classification: The Gruesome
Stock price: 0.20282186948853614
Shares outstanding: 32008348
Book value: 2337285.436893204
P/B ratio: 2.777578158887181
Market cap (USD): 6491992.980599646
Debt to equity: 0.161103714737006
Current ratio: 0.3112009002814893
Quick ratio: 0.3112009002814893
Interest coverage ratio: -4.2075882120469155
COGS to revenue (%): 17.865199369240095
Free cash flow (dilution-adjusted): -1062102.912621359
Buyback yield (%): 0
Retained earnings: -747925.8605472198
Receivables turnover: 5.053716664631721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.506289109441326
FCF margin (%): -66.98846325281347
Revenue growth (%): -23.28694331192033
Rule of 40 score: -90.2754065647338
Financial ratios for INDCT.OL — quarterly report dated 2025-03-31
Total revenue: 433015.2671755725
Gross profit: 404484.7328244275
Operating income: -16316.79389312977
Net income: -67175.57251908397
Capital expenditures: 0
Depreciation & amortization: 304961.8320610687
Net tangible assets: -2510973.282442748
Owner earnings: 237786.2595419847
Buffett classification: The Gruesome
Stock price: 0.30343511450381677
Shares outstanding: 32008348
Book value: 2752290.076335877
P/B ratio: 3.5288637720149776
Market cap (USD): 9712456.740458015
Debt to equity: 0.8201359034807933
Current ratio: 0.19607334371216054
Quick ratio: 0.19607334371216054
Interest coverage ratio: -0.32082551594746717
COGS to revenue (%): 6.5888056412516525
Buyback yield (%): 0
Retained earnings: -67080.15267175573
Receivables turnover: 1.0717997165800661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46760917717192163
Rule of 40 score: 0
Financial ratios for INDCT.OL — quarterly report dated 2025-06-30
Total revenue: 425124.13108242303
Gross profit: 393048.65938430984
Operating income: -12909.632571996028
Net income: -96524.32969215492
Capital expenditures: 0
Depreciation & amortization: 345183.7140019861
Net tangible assets: -1184011.9165839127
Owner earnings: 248659.38430983116
Buffett classification: The Gruesome
Stock price: 0.38133068520357494
Shares outstanding: 32008348
Book value: 4085203.574975173
P/B ratio: 2.9877985395498086
Market cap (USD): 12205765.275074478
Debt to equity: 0.2911177013953037
Current ratio: 0.375
Quick ratio: 0.375
Interest coverage ratio: -0.14840182648401828
COGS to revenue (%): 7.544966129409017
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 0.7460787730916696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30650979652465055
Revenue growth (%): -1.822369022833993
Rule of 40 score: -1.822369022833993
Financial ratios for INDCT.OL — quarterly report dated 2025-09-30
Total revenue: 261022.04408817634
Gross profit: 239078.15631262524
Operating income: -163527.05410821643
Net income: -172845.69138276554
Capital expenditures: 0
Depreciation & amortization: 324048.0961923848
Net tangible assets: -655811.6232464929
Owner earnings: 151202.40480961924
Buffett classification: The Gruesome
Stock price: 0.3266533066132264
Shares outstanding: 32008348
Book value: 4571342.685370741
P/B ratio: 2.2872126272412427
Market cap (USD): 10455632.713426853
Debt to equity: 0.14291350664153257
Current ratio: 0.6393797331410025
Quick ratio: 0.6393797331410025
Interest coverage ratio: -12.270676691729324
COGS to revenue (%): 8.406909788867562
Buyback yield (%): 0
Retained earnings: -1169138.2765531063
Receivables turnover: 0.8540983606557376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.282711455295183
Revenue growth (%): -38.60098145368055
Rule of 40 score: -38.60098145368055
Financial ratios for INDCT.OL — annual report dated 2025-12-31
Total revenue: 1471678.0099502488
Gross profit: 1366526.6666666665
Operating income: -531251.8407960199
Net income: -707161.9900497512
Capital expenditures: 770319.5024875621
Operating cash flow: 442147.263681592
Depreciation & amortization: 1276494.4278606963
Net tangible assets: -932976.0199004974
Owner earnings: -200987.06467661704
Buffett classification: The Gruesome
Stock price: 0.42828685258964144
Shares outstanding: 32008348
Book value: 4062412.3383084573
P/B ratio: 3.374535492677761
Market cap (USD): 13708754.621513944
Debt to equity: 0.08870184820704528
Current ratio: 0.47223148546229954
Quick ratio: 0.47223148546229954
Interest coverage ratio: -3.456989014077029
COGS to revenue (%): 7.144996566683551
Free cash flow (dilution-adjusted): -328172.2388059701
Buyback yield (%): 0
Retained earnings: -1548557.2139303482
Receivables turnover: 9.155370678155476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.985908251924569
FCF margin (%): -22.29918749802236
Revenue growth (%): -7.1790058025462455
Rule of 40 score: -29.478193300568606
Financial ratios for INDCT.OL — quarterly report dated 2025-12-31
Total revenue: 357512.43781094527
Gross profit: 376716.41791044775
Operating income: -320000
Net income: -357014.9253731343
Capital expenditures: 0
Depreciation & amortization: 290746.2686567164
Net tangible assets: -932976.0199004974
Owner earnings: -66268.65671641793
Buffett classification: The Gruesome
Stock price: 0.42828685258964144
Shares outstanding: 32008348
Book value: 4062412.3383084573
P/B ratio: 3.374535492677761
Market cap (USD): 13708754.621513944
Debt to equity: 0.08870184820704528
Current ratio: 0.47223148546229954
Quick ratio: 0.47223148546229954
Interest coverage ratio: -7.940740740740742
COGS to revenue (%): -5.37155580295018
Buyback yield (%): 0
Retained earnings: -1548557.2139303482
Receivables turnover: 2.2240998833167747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.219722071680391
Revenue growth (%): 36.96637732641973
Rule of 40 score: 36.96637732641973
Financial ratios for INDIANCARD.NS — annual report dated 2022-03-31
Total revenue: 8167624.950547277
Gross profit: 4689832.520110774
Operating income: -642423.8428062772
Net income: 25178174.864829224
Capital expenditures: 28251193.459053148
Operating cash flow: -11723.592245813003
Depreciation & amortization: 596703.1517868917
Net tangible assets: 34610958.723460376
Owner earnings: -2476315.442437034
Return on net tangible assets (%): -7.154714962456417
Buffett classification: The Gruesome
Stock price: 3.1746010813662138
P/E ratio: 0.749088688031652
Shares outstanding: 5941120
Book value: 35262455.49254912
P/B ratio: 0.5348659278850182
Market cap (USD): 18860685.97652644
Debt to equity: 0.07176232034082886
Current ratio: 17.293395502095397
Quick ratio: 16.473111743817782
Effective tax rate (%): 13.809950668415174
Interest coverage ratio: -3.3801693033583127
COGS to revenue (%): 42.58021703363682
SG&A to revenue (%): 10.968094020999402
Free cash flow (dilution-adjusted): -883634.4454701305
Buyback yield (%): 0
Retained earnings: 27860015.824871425
Inventory turnover: 2.5712572514990493
Receivables turnover: 4.53258833172331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6861734126294614
FCF margin (%): -10.818744137007933
Rule of 40 score: -10.818744137007933
Financial ratios for INDIANCARD.NS — annual report dated 2023-03-31
Total revenue: 7283739.3422655305
Gross profit: 4694165.651644336
Operating income: -1000328.8672350793
Net income: 456601.70523751527
Capital expenditures: 658197.3203410476
Operating cash flow: 360048.7210718636
Depreciation & amortization: 605615.1035322777
Net tangible assets: 29046930.572472595
Owner earnings: 404019.4884287454
Return on net tangible assets (%): 1.3909197304710381
Buffett classification: The Gruesome
Stock price: 2.554202192448234
P/E ratio: 33.23426425160722
Shares outstanding: 5941120
Book value: 29046930.5724726
P/B ratio: 0.5224242779021558
Market cap (USD): 15174821.729598051
Debt to equity: 0.08750088583597546
Current ratio: 8.066607604447608
Quick ratio: 7.436781931446706
Effective tax rate (%): 4.920485961397012
Interest coverage ratio: -5.10168965088831
COGS to revenue (%): 35.5528056254651
SG&A to revenue (%): 13.123521099674745
Free cash flow (dilution-adjusted): -347028.0146163216
Buyback yield (%): 0
Retained earnings: 22560158.34348356
Inventory turnover: 1.892757622969063
Receivables turnover: 3.860846940027246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.116745805730802
FCF margin (%): -4.764421107199893
Revenue growth (%): -10.821819239172106
Rule of 40 score: -15.586240346371998
Financial ratios for INDIANCARD.NS — annual report dated 2024-03-31
Total revenue: 5622340.80825039
Gross profit: 3440508.454251109
Operating income: -1983799.0166686652
Net income: 955258.4242714954
Capital expenditures: 679218.1316704641
Operating cash flow: 185705.72011032497
Depreciation & amortization: 592301.2351600911
Net tangible assets: 29509041.851540953
Owner earnings: 868341.5277611224
Return on net tangible assets (%): 2.942628676761926
Buffett classification: The Gruesome
Stock price: 2.949856046065259
P/E ratio: 18.346290707422536
Shares outstanding: 5941120
Book value: 29529823.71987049
P/B ratio: 0.5934830129245382
Market cap (USD): 17525448.752399232
Debt to equity: 0.10142449193743573
Current ratio: 4.940809212734643
Quick ratio: 4.446476800330502
Effective tax rate (%): -6.7614656766826595
Interest coverage ratio: -8.986311043511325
COGS to revenue (%): 38.80647631316826
SG&A to revenue (%): 17.642215904122242
Free cash flow (dilution-adjusted): -500479.67382180115
Buyback yield (%): 0
Retained earnings: 23166422.83247392
Inventory turnover: 1.9006842517628622
Receivables turnover: 4.157550767047974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.065982951489077
FCF margin (%): -8.901624623811179
Revenue growth (%): -22.809692328973156
Rule of 40 score: -31.711316952784337
Financial ratios for INDIANCARD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38340026.27806976
Buffett classification: The Gruesome
Stock price: 3.3289536550406114
Shares outstanding: 5941120
Book value: 38367510.75011945
P/B ratio: 0.5154807479652118
Market cap (USD): 19777713.13903488
Debt to equity: 0.0794342566672312
Current ratio: 4.968234991696623
Quick ratio: 4.557060726861732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIANCARD.NS — quarterly report dated 2024-12-31
Total revenue: 1231343.9794847884
Gross profit: 820911.528150134
Operating income: -530353.1880172514
Net income: -29560.55484322182
Capital expenditures: 0
Depreciation & amortization: 144002.7975288495
Owner earnings: 114442.24268562769
Buffett classification: The Gruesome
Stock price: 3.872829001049073
Shares outstanding: 5941120
Market cap (USD): 23008941.83471267
Interest coverage ratio: -5.767397642286729
COGS to revenue (%): 33.332071149313215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIANCARD.NS — quarterly report dated 2025-03-31
Total revenue: 1194867.8980593872
Gross profit: 967231.704465747
Operating income: -577963.5258358662
Net income: 2043079.2611643674
Capital expenditures: 0
Depreciation & amortization: 154582.651391162
Net tangible assets: 39514963.759644605
Owner earnings: 2197661.9125555293
Return on net tangible assets (%): 5.561594149302834
Buffett classification: The Gruesome
Stock price: 2.728906523514996
P/E ratio: 1.983863454683793
Shares outstanding: 5941120
Book value: 39543453.35515548
P/B ratio: 0.40999861543128663
Market cap (USD): 16212761.124985414
Debt to equity: 0.04988962459353853
Current ratio: 3.4476324667327107
Quick ratio: 3.101174060885165
Effective tax rate (%): 13.676260662968689
Interest coverage ratio: -6.776178728070176
COGS to revenue (%): 19.05115987828861
Buyback yield (%): 0
Retained earnings: 33324012.15805471
Inventory turnover: 0.18810073513074896
Receivables turnover: 1.1776044427034127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.426018734180866
Revenue growth (%): -2.96229827189826
Rule of 40 score: -2.96229827189826
Financial ratios for INDIANCARD.NS — annual report dated 2025-03-31
Total revenue: 4913560.907177928
Gross profit: 3519604.8632218842
Operating income: -2166074.351180734
Net income: 10739864.39092822
Capital expenditures: 9365945.756371288
Operating cash flow: -2024994.1547813886
Depreciation & amortization: 577612.8127191956
Net tangible assets: 39514963.759644605
Owner earnings: 1951531.4472761285
Return on net tangible assets (%): 4.938715012233332
Buffett classification: The Gruesome
Stock price: 2.728906523514996
P/E ratio: 1.509587135818964
Shares outstanding: 5941120
Book value: 39543453.35515548
P/B ratio: 0.40999861543128663
Market cap (USD): 16212761.124985414
Debt to equity: 0.04988962459353853
Current ratio: 3.4476324667327107
Quick ratio: 3.101174060885165
Effective tax rate (%): 8.030677530540881
Interest coverage ratio: -6.788276241069793
COGS to revenue (%): 28.369568837941884
SG&A to revenue (%): 16.534620014941495
Free cash flow (dilution-adjusted): -3872024.783726911
Buyback yield (%): 0
Retained earnings: 33324012.15805471
Inventory turnover: 1.1518561809909293
Receivables turnover: 4.842569762886836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3443902016917
FCF margin (%): -78.80282460873744
Revenue growth (%): -12.606491232839842
Rule of 40 score: -91.40931584157728
Financial ratios for INDIANCARD.NS — quarterly report dated 2025-06-30
Total revenue: 1129592.79194945
Gross profit: 848958.5771120993
Operating income: -464685.2328574772
Net income: 268476.48022466653
Capital expenditures: 0
Depreciation & amortization: 130224.66651064827
Owner earnings: 398701.1467353148
Buffett classification: The Gruesome
Stock price: 3.5911537561432247
P/E ratio: 9.349483088083332
Shares outstanding: 5941120
Market cap (USD): 21335475.403697636
Effective tax rate (%): 20.114202151735665
Interest coverage ratio: -12.606984126984127
COGS to revenue (%): 24.84383902211633
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.462955881227708
Rule of 40 score: -5.462955881227708
Financial ratios for INDIANCARD.NS — quarterly report dated 2025-09-30
Total revenue: 1209470.1240135287
Gross profit: 892762.1195039458
Operating income: -507598.6471251409
Net income: 610214.2051860202
Capital expenditures: 0
Depreciation & amortization: 130202.93122886133
Net tangible assets: 39083810.597519726
Owner earnings: 740417.1364148816
Return on net tangible assets (%): 1.894434358101891
Buffett classification: The Gruesome
Stock price: 2.9391206313416007
P/E ratio: 6.037484151457064
Shares outstanding: 5941120
Book value: 39115186.020293124
P/B ratio: 0.44641660035099984
Market cap (USD): 17461668.36527621
Debt to equity: 0.014372029305520046
Current ratio: 6.936678734422788
Quick ratio: 6.343761429472534
Effective tax rate (%): 18.32010382398213
Interest coverage ratio: -17.973652694610777
COGS to revenue (%): 26.185682326621922
Buyback yield (%): 0
Inventory turnover: 0.2511398380089041
Receivables turnover: 1.0345226615236258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2615266590809942
Revenue growth (%): 7.0713386835822885
Rule of 40 score: 7.0713386835822885
Financial ratios for INDIANCARD.NS — quarterly report dated 2025-12-31
Total revenue: 1159641.3055586498
Gross profit: 806784.0035646653
Operating income: -507953.6593516765
Net income: -67472.42954216331
Capital expenditures: 0
Depreciation & amortization: 137551.5205525231
Owner earnings: 70079.0910103598
Buffett classification: The Gruesome
Stock price: 2.6924362259106607
P/E ratio: 5.604211409296482
Shares outstanding: 5941120
Market cap (USD): 15996086.710482344
Interest coverage ratio: -20.338537020517396
COGS to revenue (%): 30.428141900654175
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.1198883267596536
Rule of 40 score: -4.1198883267596536
Financial ratios for IPL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.504285902677041
Shares outstanding: 115163508
Market cap (USD): 403565857.5872346
Buyback yield (%): 0
Retained earnings: 63185414.74350521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPL.NS — annual report dated 2023-03-31
Total revenue: 107411693.05724727
Gross profit: 38112058.46528624
Operating income: 22661388.550548114
Net income: 17447015.83434836
Capital expenditures: 9236297.198538369
Operating cash flow: 5535931.790499391
Depreciation & amortization: 1386114.4945188796
Net tangible assets: 94159561.51035324
Owner earnings: 9596833.13032887
Return on net tangible assets (%): 10.192096242157689
Capex to operating income (%): 40.757860790110186
Buffett classification: The Good
Stock price: 2.505724725943971
P/E ratio: 16.539679465065625
Shares outstanding: 115163508
Book value: 94174177.83191231
P/B ratio: 3.06419504969929
Market cap (USD): 288568049.5220463
Debt to equity: 0.016490551883803044
Current ratio: 4.63658710649433
Quick ratio: 2.852826897153279
Effective tax rate (%): 25.255687747860573
Interest coverage ratio: 33.9507299270073
COGS to revenue (%): 64.51777513182513
SG&A to revenue (%): 3.538016669501616
Free cash flow (dilution-adjusted): -3719853.8367844094
Buyback yield (%): 0
Retained earnings: 74771010.96224117
Inventory turnover: 2.529228717492776
Receivables turnover: 3.3649406647079028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.409582767124665
FCF margin (%): -3.463174009185235
Rule of 40 score: -3.463174009185235
Financial ratios for IPL.NS — annual report dated 2024-03-31
Total revenue: 81370667.94579686
Gross profit: 26150617.58004557
Operating income: 8635327.976975657
Net income: 7215493.464444178
Capital expenditures: 9209737.378582563
Operating cash flow: 13737858.256385658
Depreciation & amortization: 1808370.3081904305
Net tangible assets: 98878762.44153975
Owner earnings: -185873.60594795458
Return on net tangible assets (%): -0.18798132314595759
Capex to operating income (%): 106.65185390917927
Buffett classification: The Gruesome
Stock price: 2.4209452975047987
P/E ratio: 38.63970697369803
Shares outstanding: 115163508
Book value: 98980693.12867251
P/B ratio: 2.8167569282861766
Market cap (USD): 278804553.13675624
Debt to equity: 0.031003149987884657
Current ratio: 4.022138514406556
Quick ratio: 2.647369812318266
Effective tax rate (%): 26.889428918590518
Interest coverage ratio: 20.872463768115942
COGS to revenue (%): 67.86235354800677
SG&A to revenue (%): 4.042443445582492
Free cash flow (dilution-adjusted): 4490946.156613503
Buyback yield (%): 0
Retained earnings: 79818923.13227005
Inventory turnover: 2.213526895159352
Receivables turnover: 2.84555061645559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.467779868297272
FCF margin (%): 5.519121656473361
Revenue growth (%): -24.244124983274684
Rule of 40 score: -18.72500332680132
Financial ratios for IPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103004061.15623507
Buffett classification: The Gruesome
Stock price: 2.4630912565695176
Shares outstanding: 115163508
Book value: 103118729.09698997
P/B ratio: 2.7507925292977027
Market cap (USD): 283658229.6306737
Debt to equity: 0.03524805689729066
Current ratio: 2.957981746168417
Quick ratio: 1.9488117788875494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPL.NS — quarterly report dated 2025-03-31
Total revenue: 24227262.099602524
Gross profit: 11324526.537292494
Operating income: 3156418.050035071
Net income: 2545008.1833060556
Capital expenditures: 0
Depreciation & amortization: 554126.7243394903
Net tangible assets: 104945054.94505493
Owner earnings: 3099134.907645546
Return on net tangible assets (%): 2.953102372730311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.556891119150426
P/E ratio: 17.612619483063494
Shares outstanding: 115163508
Book value: 105083002.1042787
P/B ratio: 1.7062421063825748
Market cap (USD): 179297042.85540903
Debt to equity: 0.06677198291206835
Current ratio: 3.3253531462117043
Quick ratio: 2.212713263621354
Effective tax rate (%): 24.566874566874567
Interest coverage ratio: 19.014084507042252
COGS to revenue (%): 53.25709322524609
Buyback yield (%): 0
Retained earnings: 86405190.55412672
Inventory turnover: 0.45494641384995876
Receivables turnover: 0.6018644904597334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9204659765713727
Rule of 40 score: 0
Financial ratios for IPL.NS — annual report dated 2025-03-31
Total revenue: 96868131.86813186
Gross profit: 43233574.93570259
Operating income: 11851765.256020574
Net income: 9607201.309328968
Capital expenditures: 7491232.172083235
Operating cash flow: 356558.33528173954
Depreciation & amortization: 2126490.53074585
Net tangible assets: 104945054.94505493
Owner earnings: 4242459.667991583
Return on net tangible assets (%): 4.042553191489363
Capex to operating income (%): 63.20773328072599
Buffett classification: The Good
Stock price: 1.556891119150426
P/E ratio: 18.66277567029897
Shares outstanding: 115163508
Book value: 105083002.1042787
P/B ratio: 1.7062421063825748
Market cap (USD): 179297042.85540903
Debt to equity: 0.06677198291206835
Current ratio: 3.3253531462117043
Quick ratio: 2.212713263621354
Effective tax rate (%): 26.20993086109365
Interest coverage ratio: 20.946280991735534
COGS to revenue (%): 55.3686293913904
SG&A to revenue (%): 4.461688852415491
Free cash flow (dilution-adjusted): -7142857.142857143
Buyback yield (%): 0
Retained earnings: 86405190.55412672
Inventory turnover: 1.8911376751854905
Receivables turnover: 2.406441495077397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.965808914992808
FCF margin (%): -7.37379466817924
Revenue growth (%): 19.04551641711761
Rule of 40 score: 11.67172174893837
Financial ratios for IPL.NS — quarterly report dated 2025-06-30
Total revenue: 32199859.58343085
Gross profit: 13828691.785630705
Operating income: 4684062.719400889
Net income: 4084952.024338872
Capital expenditures: 0
Depreciation & amortization: 604961.3854434824
Owner earnings: 4689913.409782355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.604025274982448
P/E ratio: 18.353256280664564
Shares outstanding: 115163508
Market cap (USD): 299888685.5876433
Effective tax rate (%): 25.849617672047582
Interest coverage ratio: 21.40641711229946
COGS to revenue (%): 57.05356493931245
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.907546263591726
Rule of 40 score: 32.907546263591726
Financial ratios for IPL.NS — quarterly report dated 2025-09-30
Total revenue: 32735062.006764375
Gross profit: 14302142.051860202
Operating income: 4896279.594137542
Net income: 3563697.85794814
Capital expenditures: 0
Depreciation & amortization: 604284.1037204058
Net tangible assets: 107712514.09244645
Owner earnings: 4167981.9616685454
Return on net tangible assets (%): 3.8695429187469252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3370913190529876
P/E ratio: 26.4034395784719
Shares outstanding: 115163508
Book value: 107865839.90980834
P/B ratio: 2.495207333883797
Market cap (USD): 269147634.8184893
Debt to equity: 0.04981343478578969
Current ratio: 2.887984496124031
Quick ratio: 1.9175828047921075
Effective tax rate (%): 32.744680851063826
Interest coverage ratio: 35.59836065573771
COGS to revenue (%): 56.30940900950544
Buyback yield (%): 0
Inventory turnover: 0.5936819172113291
Receivables turnover: 0.799625468164794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3579914907281045
Revenue growth (%): 1.6621265752628498
Rule of 40 score: 1.6621265752628498
Financial ratios for IPL.NS — quarterly report dated 2025-12-31
Total revenue: 25107496.9366158
Gross profit: 12265790.353124652
Operating income: 3584716.4977163863
Net income: 2527570.457836694
Capital expenditures: 0
Depreciation & amortization: 614904.7566002005
Owner earnings: 3142475.2144368947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.925921800155954
P/E ratio: 17.435101510135937
Shares outstanding: 115163508
Market cap (USD): 221795910.6396346
Effective tax rate (%): 33.067846607669615
Interest coverage ratio: 22.34722222222222
COGS to revenue (%): 51.1469009272816
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.300903076256326
Rule of 40 score: -23.300903076256326
Financial ratios for IRCON.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47764736911512595
Shares outstanding: 940515740
Market cap (USD): 449234868.8223658
Buyback yield (%): 0
Retained earnings: 156718976.65831465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRCON.NS — annual report dated 2023-03-31
Total revenue: 1260326431.1814861
Gross profit: 99215590.74299635
Operating income: 72666260.65773447
Net income: 93207064.55542022
Capital expenditures: 7641900.12180268
Operating cash flow: -33851400.73081608
Depreciation & amortization: 13037758.830694277
Net tangible assets: 503492082.8258222
Owner earnings: 98602923.26431182
Return on net tangible assets (%): 19.583808093050486
Capex to operating income (%): 10.516435072662969
Buffett classification: The Great
Stock price: 0.6511571254567601
P/E ratio: 6.570569823504044
Shares outstanding: 940515740
Book value: 636372716.1997564
P/B ratio: 0.9623660947667008
Market cap (USD): 612423525.7052375
Debt to equity: 0.2919102250498601
Current ratio: 1.533993357548597
Quick ratio: 1.5079823657092046
Effective tax rate (%): 14.115600448933781
Interest coverage ratio: 1.99088967496496
COGS to revenue (%): 92.12778623947548
SG&A to revenue (%): 0.16081520940768973
Free cash flow (dilution-adjusted): -46002436.05359318
Buyback yield (%): 0
Retained earnings: 210063337.39342266
Inventory turnover: 50.443009842311355
Receivables turnover: 11.97837537478439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.212170227478515
FCF margin (%): -3.6500413635274196
Rule of 40 score: -3.6500413635274196
Financial ratios for IRCON.NS — annual report dated 2024-03-31
Total revenue: 1475128912.3396091
Gross profit: 132361194.38781628
Operating income: 124132389.97481713
Net income: 111472598.63292961
Capital expenditures: 96476795.77887037
Operating cash flow: -9419594.675620578
Depreciation & amortization: 12043410.480873005
Net tangible assets: 586807770.7159132
Owner earnings: 27039213.334932238
Return on net tangible assets (%): 4.607848546713013
Capex to operating income (%): 77.72088799582666
Buffett classification: The Gruesome
Stock price: 2.559021113243762
P/E ratio: 21.590952983194374
Shares outstanding: 940515740
Book value: 708250389.7349803
P/B ratio: 3.3982327025597243
Market cap (USD): 2406799635.9980807
Debt to equity: 0.43723099845922003
Current ratio: 1.5882618651687634
Quick ratio: 1.5814634479987348
Effective tax rate (%): 26.2954651780546
Interest coverage ratio: 4.143211655459494
COGS to revenue (%): 91.02714391395891
SG&A to revenue (%): 0.20168927982050383
Free cash flow (dilution-adjusted): -111146420.43410482
Buyback yield (%): 0
Retained earnings: 284546108.6461206
Inventory turnover: 234.69587088660657
Receivables turnover: 15.312636152017228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.920512461736918
FCF margin (%): -7.534692019412898
Revenue growth (%): 17.04340049083614
Rule of 40 score: 9.508708471423244
Financial ratios for IRCON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 625501672.2408026
Buffett classification: The Gruesome
Stock price: 2.657668418537984
Shares outstanding: 940515740
Book value: 742141662.6851411
P/B ratio: 3.3680617933403183
Market cap (USD): 2499578979.3358817
Debt to equity: 0.5447425726798224
Current ratio: 1.612838960110792
Quick ratio: 1.5666663088104704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRCON.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.446322415199907
Shares outstanding: 940515740
Market cap (USD): 2300804736.6103277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRCON.NS — quarterly report dated 2025-03-31
Total revenue: 398885901.3327098
Gross profit: 38638064.06359597
Operating income: 26813186.81318681
Net income: 24758007.94949731
Capital expenditures: 0
Depreciation & amortization: 3756137.479541735
Net tangible assets: 633419452.887538
Owner earnings: 28514145.429039042
Return on net tangible assets (%): 4.501621366229442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8012603571011787
P/E ratio: 17.10672483371261
Shares outstanding: 940515740
Book value: 743739770.8674304
P/B ratio: 2.2778312846115774
Market cap (USD): 1694113717.6916792
Debt to equity: 0.676957536604343
Current ratio: 1.5874674279609593
Quick ratio: 1.574898045885233
Effective tax rate (%): 19.49059114236837
Interest coverage ratio: 3.681540930979133
COGS to revenue (%): 90.31350470535482
Buyback yield (%): 0
Retained earnings: 329996492.86883324
Inventory turnover: 33.926676208301224
Receivables turnover: 2.5688462262375307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8654752870884805
Rule of 40 score: 0
Financial ratios for IRCON.NS — annual report dated 2025-03-31
Total revenue: 1257841945.2887537
Gross profit: 140149637.5964461
Operating income: 84981295.30044423
Net income: 85086509.2354454
Capital expenditures: 122443301.37947159
Operating cash flow: -129708908.11316343
Depreciation & amortization: 13780687.397708673
Net tangible assets: 633419452.887538
Owner earnings: -23576104.74631752
Return on net tangible assets (%): -3.7220367386638182
Capex to operating income (%): 144.08264894831692
Buffett classification: The Gruesome
Stock price: 1.8012603571011787
P/E ratio: 19.910485609461862
Shares outstanding: 940515740
Book value: 743739770.8674304
P/B ratio: 2.2778312846115774
Market cap (USD): 1694113717.6916792
Debt to equity: 0.676957536604343
Current ratio: 1.5874674279609593
Quick ratio: 1.574898045885233
Effective tax rate (%): 22.490468786607316
Interest coverage ratio: 3.3173458677497374
COGS to revenue (%): 88.85792939873119
SG&A to revenue (%): 0.27761306668104146
Free cash flow (dilution-adjusted): -252700490.99836332
Buyback yield (%): 0
Retained earnings: 329996492.86883324
Inventory turnover: 105.25971595287902
Receivables turnover: 8.100568417090157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.912408224813522
FCF margin (%): -20.090003513148282
Revenue growth (%): -14.730032421792222
Rule of 40 score: -34.820035934940506
Financial ratios for IRCON.NS — quarterly report dated 2025-06-30
Total revenue: 209019424.29206648
Gross profit: 32946407.676105782
Operating income: 19042827.053592324
Net income: 19255792.18347765
Capital expenditures: 0
Depreciation & amortization: 4347062.953428505
Owner earnings: 23602855.136906154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.342382401123333
P/E ratio: 50.05356298932648
Shares outstanding: 940515740
Market cap (USD): 2203047517.3554883
Effective tax rate (%): 22.422351439512127
Interest coverage ratio: 2.163808004254753
COGS to revenue (%): 84.23763351770158
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -47.59919475877292
Rule of 40 score: -47.59919475877292
Financial ratios for IRCON.NS — quarterly report dated 2025-09-30
Total revenue: 222857948.13979706
Gross profit: 25152198.421645995
Operating income: 11405862.45772266
Net income: 15631341.600901917
Capital expenditures: 0
Depreciation & amortization: 4510710.259301014
Net tangible assets: 629751972.9425029
Owner earnings: 20142051.86020293
Return on net tangible assets (%): 3.1984102830340677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9125140924464485
P/E ratio: 30.157520874764852
Shares outstanding: 940515740
Book value: 731772266.0653889
P/B ratio: 2.458072941995002
Market cap (USD): 1798749606.9177
Debt to equity: 0.7915101635848784
Current ratio: 1.6345063415439562
Quick ratio: 1.6179692286301484
Effective tax rate (%): 20.840823427080313
Interest coverage ratio: 1.19671161580317
COGS to revenue (%): 88.7137979005944
Buyback yield (%): 0
Inventory turnover: 15.358644245927483
Receivables turnover: 2.648875726958433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7598311653197943
Revenue growth (%): 6.620687955007362
Rule of 40 score: 6.620687955007362
Financial ratios for IRCON.NS — quarterly report dated 2025-12-31
Total revenue: 236052133.22936395
Gross profit: 27022390.553637072
Operating income: 12945304.66748357
Net income: 11213100.144814527
Capital expenditures: 0
Depreciation & amortization: 4631836.916564554
Owner earnings: 15844937.06137908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9634621811295534
P/E ratio: 26.061429655685664
Shares outstanding: 940515740
Market cap (USD): 1846667086.247076
Effective tax rate (%): 25.866805256514958
Interest coverage ratio: 1.249301225542894
COGS to revenue (%): 88.55236333434007
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.920446275171786
Rule of 40 score: 5.920446275171786
Financial ratios for JISLDVREQS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26440722669128314
Shares outstanding: 19294304
Market cap (USD): 5101553.411578531
Buyback yield (%): 0
Retained earnings: 224134643.28102335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JISLDVREQS.NS — annual report dated 2023-03-31
Total revenue: 689957612.6674787
Gross profit: 263448964.6772229
Operating income: 60260657.73447016
Net income: 101333739.34226553
Capital expenditures: 17387576.126674786
Operating cash flow: 5479293.544457979
Depreciation & amortization: 28727161.997563947
Net tangible assets: 613390621.1936663
Owner earnings: 112673325.21315469
Return on net tangible assets (%): 18.368935115749064
Capex to operating income (%): 28.853943485467116
Buffett classification: The Good
Stock price: 0.21741778319123023
P/E ratio: 0.0413971183845183
Shares outstanding: 19294304
Book value: 642731668.6967114
P/B ratio: 0.006526712480814701
Market cap (USD): 4194924.803897686
Debt to equity: 0.7516839191430759
Current ratio: 1.272326598870421
Quick ratio: 0.8199870399533421
Interest coverage ratio: 1.120058681167918
COGS to revenue (%): 61.81664498798847
SG&A to revenue (%): 4.644392001344502
Free cash flow (dilution-adjusted): -13999025.578562729
Buyback yield (%): 0
Retained earnings: 306999390.9866017
Inventory turnover: 1.8367975761403414
Receivables turnover: 2.5906724755981885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.287436750104286
FCF margin (%): -2.02896892816943
Rule of 40 score: -2.02896892816943
Financial ratios for JISLDVREQS.NS — annual report dated 2024-03-31
Total revenue: 725474757.1651278
Gross profit: 299435184.0748291
Operating income: 66834512.53147859
Net income: 5425710.516848543
Capital expenditures: 26287924.211536154
Operating cash flow: 64131790.382539876
Depreciation & amortization: 29091377.863053124
Net tangible assets: 631367430.1474997
Owner earnings: 8229164.168365516
Return on net tangible assets (%): 1.3033875007526163
Capex to operating income (%): 39.33285845266654
Buffett classification: The Good
Stock price: 0.34848848368522073
P/E ratio: 1.2392557110892732
Shares outstanding: 19294304
Book value: 668925410.7207099
P/B ratio: 0.010051707764363926
Market cap (USD): 6723842.744721689
Debt to equity: 0.7243199336556494
Current ratio: 1.3627444424780897
Quick ratio: 0.8672109726618589
Effective tax rate (%): 28.70683712477282
Interest coverage ratio: 1.4333664242287079
COGS to revenue (%): 58.72562330839669
SG&A to revenue (%): 5.105017840453812
Free cash flow (dilution-adjusted): 36805372.34680417
Buyback yield (%): 0
Retained earnings: 309131070.87180716
Inventory turnover: 1.8022816002857074
Receivables turnover: 2.7238060762906344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.719677474267765
FCF margin (%): 5.073280907887851
Revenue growth (%): 5.147728475715271
Rule of 40 score: 10.221009383603121
Financial ratios for JISLDVREQS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 629989249.8805542
Buffett classification: The Gruesome
Stock price: 0.40384615384615385
Shares outstanding: 19294304
Book value: 667805781.1753464
P/B ratio: 0.011667958980266041
Market cap (USD): 7791930.461538462
Debt to equity: 0.7072691727763301
Current ratio: 1.3223041600186793
Quick ratio: 0.7914980347900533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0