speb/financial-data huggingface dataset:
Financial ratios for YFI.V — annual report dated 2024-04-30
Total revenue: 9747.445255474451
Gross profit: 8819.70802919708
Operating income: -465546.71532846714
Net income: -66183.94160583941
Capital expenditures: 398.5401459854014
Operating cash flow: -266109.48905109486
Depreciation & amortization: 13491.240875912408
Net tangible assets: -1204904.3795620438
Owner earnings: -53091.24087591241
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 239134531
Book value: -1204904.3795620436
Market cap (USD): 5236522.576642335
Debt to equity: -0.1660246232096438
Current ratio: 0.1576676887300543
Quick ratio: 0.1576676887300543
Interest coverage ratio: -110.94085927987477
COGS to revenue (%): 9.517747491388349
R&D to revenue (%): 141.69537217313166
SG&A to revenue (%): 4724.876441515651
Free cash flow (dilution-adjusted): -320970.07299270073
Buyback yield (%): 0
Retained earnings: -34755678.83211678
Receivables turnover: 1.5784869976359337
Capitalized R&D asset: 52831.67377696973
Rosenberg metric: 0.17614306156079365
FCF margin (%): -3292.8635614797067
Revenue growth (%): 75.02674343075329
Rule of 40 score: -3217.8368180489533
Financial ratios for YFI.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -139155.39568345324
Net income: -197315.10791366908
Capital expenditures: 0
Operating cash flow: -6949.640287769785
Depreciation & amortization: 3172.661870503597
Net tangible assets: -1464912.9496402878
Owner earnings: -194142.4460431655
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 239134531
Book value: -1464912.9496402878
Market cap (USD): 6881569.237410072
Debt to equity: -0.183382615609541
Current ratio: 0.09198653261719573
Quick ratio: 0.09198653261719573
Interest coverage ratio: -9.640931067138514
Free cash flow (dilution-adjusted): -58843.165467625906
Buyback yield (%): 0
Retained earnings: -34609848.920863315
Receivables turnover: 0
Capitalized R&D asset: -10.071942446043167
Rule of 40 score: 0
Financial ratios for YFI.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -186264.1379310345
Net income: -410622.7586206897
Capital expenditures: 0
Operating cash flow: -129348.27586206897
Depreciation & amortization: 3041.379310344828
Net tangible assets: -499604.8275862069
Owner earnings: -407581.37931034487
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 239134531
Book value: -499604.82758620684
Market cap (USD): 14842832.95862069
Debt to equity: -0.9402023944441608
Current ratio: 0.9306953829783349
Quick ratio: 0.9306953829783349
Interest coverage ratio: -13.064528612199487
Free cash flow (dilution-adjusted): -150282.75862068965
Buyback yield (%): 0
Retained earnings: -33588340
Receivables turnover: 0
Capitalized R&D asset: -14.334408335400646
Rule of 40 score: 0
Financial ratios for YFI.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -1565716.6666666667
Net income: -1490574.6376811594
Capital expenditures: 358.69565217391306
Operating cash flow: -539560.8695652174
Depreciation & amortization: 12851.44927536232
Net tangible assets: -315255.0724637681
Owner earnings: -1478081.884057971
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 239134531
Book value: -315255.07246376807
Market cap (USD): 10397153.52173913
Debt to equity: -1.134988461149472
Current ratio: 0.7767442928402915
Quick ratio: 0.7767442928402915
Interest coverage ratio: -19.616056432650318
Free cash flow (dilution-adjusted): -1512285.507246377
Buyback yield (%): 0
Retained earnings: -35994400.72463769
Receivables turnover: 0
Capitalized R&D asset: 77671.17562740743
Rosenberg metric: -0.6385688616425325
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for YFI.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -1108171.0144927537
Net income: -702304.347826087
Capital expenditures: 0
Operating cash flow: -339468.84057971014
Depreciation & amortization: 3198.5507246376815
Net tangible assets: -315255.0724637681
Owner earnings: -699105.7971014493
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 239134531
Book value: -315255.07246376807
Market cap (USD): 10397153.52173913
Debt to equity: -1.134988461149472
Current ratio: 0.7767442928402915
Quick ratio: 0.7767442928402915
Interest coverage ratio: -76.06824512534818
Free cash flow (dilution-adjusted): -1225310.1449275364
Buyback yield (%): 0
Retained earnings: -35994400.72463769
Receivables turnover: 0
Capitalized R&D asset: 60853.91234095183
Rule of 40 score: 0
Financial ratios for YFI.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -248505.7142857143
Net income: -188347.85714285716
Capital expenditures: 0
Operating cash flow: -290912.85714285716
Depreciation & amortization: 2372.857142857143
Net tangible assets: -720015
Owner earnings: -185975.00000000003
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 239134531
Book value: -720015
Market cap (USD): 10248622.757142857
Debt to equity: -0.5216409181951567
Current ratio: 0.4849327922265875
Quick ratio: 0.4849327922265875
Interest coverage ratio: -17.579989893885802
Free cash flow (dilution-adjusted): -303645
Buyback yield (%): 0
Retained earnings: -35925654.28571429
Receivables turnover: 0
Capitalized R&D asset: 146758.1073177697
Rule of 40 score: 0
Financial ratios for 1726.T — annual report dated 2022-03-31
Total revenue: 294205867.8905098
Gross profit: 39706605.474512376
Operating income: 18759219.800032783
Net income: 12514341.911162104
Capital expenditures: 4335354.85985904
Operating cash flow: 163907.556138338
Depreciation & amortization: 2860186.854613998
Net tangible assets: 108105228.65104082
Owner earnings: 11039173.905917061
Return on net tangible assets (%): 10.21150784625881
Capex to operating income (%): 23.110528615115772
Buffett classification: The Great
Shares outstanding: 45392598
Book value: 108949352.56515327
Debt to equity: 0.6958026177222806
Current ratio: 1.575745616507865
Quick ratio: 1.466087838980662
Effective tax rate (%): 33.49303135888502
Interest coverage ratio: 58.6923076923077
COGS to revenue (%): 86.5010167414134
Free cash flow (dilution-adjusted): -5130306.507129978
Retained earnings: 60883461.72758564
Inventory turnover: 15.965552699228791
Receivables turnover: 1.7547658617655688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.10872781065089
FCF margin (%): -1.743781163820719
Rule of 40 score: -1.743781163820719
Financial ratios for 1726.T — annual report dated 2023-03-31
Total revenue: 270435435.4354355
Gross profit: 32214714.714714717
Operating income: 12282282.282282284
Net income: 7695195.195195196
Capital expenditures: 1186186.1861861863
Operating cash flow: -42815315.31531532
Depreciation & amortization: 2725225.2252252256
Net tangible assets: 103025525.52552554
Owner earnings: 9234234.234234234
Return on net tangible assets (%): 8.96305472564308
Capex to operating income (%): 9.657701711491443
Buffett classification: The Great
Shares outstanding: 45392598
Book value: 103918918.91891891
Debt to equity: 1.1533737899147525
Current ratio: 1.659526439652274
Quick ratio: 1.541808750780462
Effective tax rate (%): 36.82266009852217
Interest coverage ratio: 29.745454545454546
COGS to revenue (%): 88.08505913053133
Free cash flow (dilution-adjusted): -44864864.86486487
Retained earnings: 59399399.39939941
Inventory turnover: 12.945736434108525
Receivables turnover: 1.2737623762376238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.375140780178151
FCF margin (%): -16.589861751152075
Revenue growth (%): -8.079523574941271
Rule of 40 score: -24.669385326093348
Financial ratios for 1726.T — annual report dated 2024-03-31
Total revenue: 265841257.26360276
Gross profit: 32818277.865821447
Operating income: 13615953.51294242
Net income: 8934231.378763868
Capital expenditures: 2330956.154252509
Operating cash flow: 1538563.1273111464
Depreciation & amortization: 2416798.732171157
Net tangible assets: 94605124.14157422
Owner earnings: 9020073.956682516
Return on net tangible assets (%): 9.534445452641867
Capex to operating income (%): 17.119301648884576
Buffett classification: The Great
Shares outstanding: 45392598
Book value: 95390913.89329106
Debt to equity: 1.1812958604457984
Current ratio: 1.4902675900504037
Quick ratio: 1.3659386141048233
Effective tax rate (%): 33.49705304518664
Interest coverage ratio: 29.884057971014492
COGS to revenue (%): 87.65245038376513
Free cash flow (dilution-adjusted): -1512150.0264131008
Retained earnings: 57573956.682514526
Inventory turnover: 11.63085036255768
Receivables turnover: 1.340492125328805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.48874526409628
FCF margin (%): -0.5688169105044834
Revenue growth (%): -1.6988077632783216
Rule of 40 score: -2.267624673782805
Financial ratios for 1726.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100882476.53733015
Buffett classification: The Gruesome
Shares outstanding: 45392598
Book value: 101617873.65177196
Debt to equity: 1.293404094010614
Current ratio: 1.4962338666992385
Quick ratio: 1.3579251659134397
Retained earnings: 61122005.883176915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1726.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 99926480.41705655
Buffett classification: The Gruesome
Shares outstanding: 45392598
Book value: 100688410.64028877
Debt to equity: 1.263591105210753
Current ratio: 1.505980080894185
Quick ratio: 1.3971208628713085
Retained earnings: 62110680.39032215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1726.T — annual report dated 2025-03-31
Total revenue: 272490308.7822484
Gross profit: 33244218.687341265
Operating income: 13053067.771688277
Net income: 8474802.833845742
Capital expenditures: 9463975.404357705
Operating cash flow: 320812.72557144763
Depreciation & amortization: 2833845.7425477877
Net tangible assets: 99926480.41705655
Owner earnings: 1844673.1720358245
Return on net tangible assets (%): 1.8460303658618158
Capex to operating income (%): 72.50384024577572
Buffett classification: The Good
Shares outstanding: 45392598
Book value: 100688410.64028877
Debt to equity: 1.263591105210753
Current ratio: 1.505980080894185
Quick ratio: 1.3971208628713085
Effective tax rate (%): 33.034300791556724
Interest coverage ratio: 14.255474452554745
COGS to revenue (%): 87.79740004905567
Free cash flow (dilution-adjusted): -9885042.106670232
Retained earnings: 62110680.39032215
Inventory turnover: 14.300838993208151
Receivables turnover: 1.4887712251232428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.311510031678985
FCF margin (%): -3.62766740250184
Revenue growth (%): 2.5011360490416847
Rule of 40 score: -1.1265313534601553
Financial ratios for 423A.T — annual report dated 2023-09-30
Total revenue: 221112896.745681
Gross profit: 54560064.28284451
Operating income: 6696129.637069774
Net income: 5417168.876389447
Capital expenditures: 0
Operating cash flow: -3327976.4296236774
Depreciation & amortization: 2243203.428418374
Net tangible assets: 66934511.85214946
Owner earnings: 7660372.304807821
Return on net tangible assets (%): 11.444577831132454
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33765525
Book value: 71414222.57934912
Debt to equity: 0.13014533520862637
Current ratio: 1.7233362714852358
Quick ratio: 1.3012340237990305
Effective tax rate (%): 27.248201438848923
Interest coverage ratio: 166.66666666666669
COGS to revenue (%): 75.32479331334605
SG&A to revenue (%): 21.607461918173286
Free cash flow (dilution-adjusted): -3327976.4296236774
Retained earnings: 29663854.292219095
Inventory turnover: 6.4925606891151135
Receivables turnover: 4.996368588288697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.00869077656294
FCF margin (%): -1.5051028133611943
Rule of 40 score: -1.5051028133611943
Financial ratios for 423A.T — annual report dated 2024-09-30
Total revenue: 244389970.58411542
Gross profit: 60582714.665919594
Operating income: 7515058.131390951
Net income: 5336881.916234767
Capital expenditures: 0
Operating cash flow: 12277629.920156885
Depreciation & amortization: 2612410.7017789604
Net tangible assets: 76292197.78680487
Owner earnings: 7949292.6180137275
Return on net tangible assets (%): 10.419535481501882
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33765525
Book value: 80011206.05126768
Debt to equity: 0.11283263305322128
Current ratio: 1.7506393861892584
Quick ratio: 1.315537084398977
Effective tax rate (%): 32.71604938271605
Interest coverage ratio: 153.28571428571428
COGS to revenue (%): 75.21063793202269
SG&A to revenue (%): 21.665615865191725
Free cash flow (dilution-adjusted): 12277629.920156885
Retained earnings: 35740299.76187141
Inventory turnover: 6.427626745040411
Receivables turnover: 6.064303093500174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.724425887265135
FCF margin (%): 5.023786324296441
Revenue growth (%): 10.527234811277058
Rule of 40 score: 15.5510211355735
Financial ratios for 423A.T — quarterly report dated 2025-06-30
Total revenue: 46457237.7525602
Gross profit: 12275117.630777746
Operating income: -712704.1239966786
Net income: -477442.56850262935
Capital expenditures: 0
Net tangible assets: 79822861.887628
Owner earnings: -477442.56850262935
Return on net tangible assets (%): -0.598127600554785
Buffett classification: The Gruesome
Shares outstanding: 33765525
Book value: 82756711.87378907
Debt to equity: 0.09590301003344484
Current ratio: 1.8429193899782137
Quick ratio: 1.303376906318083
Interest coverage ratio: -34.333333333333336
COGS to revenue (%): 73.59249329758714
SG&A to revenue (%): 27.911826035150426
Retained earnings: 39461666.205369495
Inventory turnover: 0.9975772259236827
Receivables turnover: 1.474308300395257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7170704539125593
Rule of 40 score: 0
Financial ratios for 423A.T — quarterly report dated 2025-09-30
Total revenue: 63654104.97981158
Gross profit: 14892328.398384927
Operating income: 1641991.924629879
Net income: 1500672.9475100944
Capital expenditures: 0
Net tangible assets: 79259757.73889637
Owner earnings: 1500672.9475100944
Return on net tangible assets (%): 1.8933605026320257
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33765525
Book value: 82274562.58411846
Debt to equity: 0.10068706036316047
Current ratio: 1.764021164021164
Quick ratio: 1.2244348244348244
Effective tax rate (%): 15.471698113207546
Interest coverage ratio: 122
COGS to revenue (%): 76.6042922084787
SG&A to revenue (%): 20.773866159213448
Retained earnings: 39878869.448183045
Inventory turnover: 1.2918523801034052
Receivables turnover: 1.4534419176398279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6642793806698042
Revenue growth (%): 37.01655126128045
Rule of 40 score: 37.01655126128045
Financial ratios for 423A.T — annual report dated 2025-09-30
Total revenue: 249138627.18707943
Gross profit: 60955585.46433379
Operating income: 7907133.243606999
Net income: 6137281.292059219
Capital expenditures: 0
Operating cash flow: -40376.85060565276
Depreciation & amortization: 2267833.109017497
Net tangible assets: 79259757.73889637
Owner earnings: 8405114.401076715
Return on net tangible assets (%): 10.604516895907622
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33765525
Book value: 82274562.58411846
Debt to equity: 0.10068706036316047
Current ratio: 1.764021164021164
Quick ratio: 1.2244348244348244
Effective tax rate (%): 28.33594976452119
Interest coverage ratio: 130.55555555555554
COGS to revenue (%): 75.53346658743449
SG&A to revenue (%): 21.25222840473232
Free cash flow (dilution-adjusted): -40376.85060565276
Retained earnings: 39878869.448183045
Inventory turnover: 4.985558923159208
Receivables turnover: 5.6886908420405655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.014460132323851
FCF margin (%): -0.0162065798714278
Revenue growth (%): 1.9430652541158993
Rule of 40 score: 1.9268586742444715
Financial ratios for 5536.T — annual report dated 2022-11-30
Total revenue: 25521659.218682427
Gross profit: 6919914.9488251405
Operating income: 3171810.5809427705
Net income: 1528369.6122243044
Capital expenditures: 1748976.5028110133
Operating cash flow: -10170419.48969295
Depreciation & amortization: 811784.6331267118
Net tangible assets: 5950201.816347124
Owner earnings: 591177.7425400028
Return on net tangible assets (%): 9.935423382041375
Capex to operating income (%): 55.14126579056804
Buffett classification: The Good
Shares outstanding: 4000000
Book value: 5978542.597664699
Debt to equity: 6.440519950859771
Current ratio: 2.2739322891080302
Quick ratio: 0.4214457469968611
Effective tax rate (%): 34.906094783179945
Interest coverage ratio: 6.33695260861426
COGS to revenue (%): 72.88608041797579
Free cash flow (dilution-adjusted): -11944904.137235114
Retained earnings: 5034654.749891884
Inventory turnover: 0.7204209407381789
Receivables turnover: 226.16728410832908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.578811105715262
FCF margin (%): -46.80300773113989
Rule of 40 score: -46.80300773113989
Financial ratios for 5886.T — annual report dated 2021-12-31
Total revenue: 10027377.02068486
Gross profit: 6714844.428993569
Operating income: 1395498.0010429341
Net income: 1063306.1011646097
Capital expenditures: 23917.955849122198
Operating cash flow: 1046149.8348687642
Depreciation & amortization: 78159.22127585608
Net tangible assets: 4571962.454371632
Owner earnings: 1117547.3665913434
Return on net tangible assets (%): 24.443493964452042
Capex to operating income (%): 1.7139369480462863
Buffett classification: The Great
Shares outstanding: 2372200
Book value: 4571962.454371631
Debt to equity: 0.3819998099040016
Current ratio: 3.025783683800623
Quick ratio: 2.928217484423676
Effective tax rate (%): 33.37163645077141
Interest coverage ratio: 188.01639344262296
COGS to revenue (%): 33.034799566630554
Free cash flow (dilution-adjusted): 1022231.8790196419
Retained earnings: 3551034.24300365
Inventory turnover: 19.015116743165034
Receivables turnover: 17.899807620702497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.85718352966298
FCF margin (%): 10.194409534127843
Rule of 40 score: 10.194409534127843
Financial ratios for AAL.AX — annual report dated 2022-06-30
Total revenue: 52068965.51724138
Gross profit: 9793103.448275862
Operating income: 1862068.9655172415
Net income: 2206896.551724138
Capital expenditures: 9379310.344827587
Depreciation & amortization: 3172413.7931034486
Net tangible assets: 0
Owner earnings: -4000000
Capex to operating income (%): 503.7037037037037
Buffett classification: The Gruesome
Shares outstanding: 287002048
Book value: 0
Effective tax rate (%): 28.888888888888893
Interest coverage ratio: 5.4
COGS to revenue (%): 81.19205298013244
SG&A to revenue (%): 9.006622516556291
Free cash flow (dilution-adjusted): -2344827.5862068967
Capitalized R&D asset: 0
FCF margin (%): -4.503311258278146
Rule of 40 score: -4.503311258278146
Financial ratios for AAL.AX — annual report dated 2023-06-30
Total revenue: 55894039.73509934
Gross profit: 16225165.562913908
Operating income: 4966887.417218543
Net income: 3245033.1125827814
Capital expenditures: 7549668.874172186
Depreciation & amortization: 4304635.761589404
Net tangible assets: 0
Owner earnings: 0
Capex to operating income (%): 152.00000000000003
Buffett classification: The Gruesome
Shares outstanding: 287002048
Book value: 0
Effective tax rate (%): 30.98591549295775
Interest coverage ratio: 8.333333333333332
COGS to revenue (%): 70.97156398104265
SG&A to revenue (%): 12.677725118483412
Free cash flow (dilution-adjusted): 1324503.311258278
Capitalized R&D asset: 0
FCF margin (%): 2.3696682464454977
Revenue growth (%): 7.346169027674223
Rule of 40 score: 9.715837274119721
Financial ratios for AKUMS.NS — annual report dated 2023-03-31
Total revenue: 423235566.3824604
Gross profit: 142179537.14981732
Operating income: 23302557.85627284
Net income: 11914372.716199758
Capital expenditures: 34914250.9135201
Operating cash flow: 21514129.11084044
Depreciation & amortization: 13740438.489646774
Net tangible assets: 86385627.28380024
Owner earnings: -9259439.707673565
Return on net tangible assets (%): -10.718727175822652
Capex to operating income (%): 149.83012220747042
Buffett classification: The Gruesome
Shares outstanding: 153102058
Book value: 88108891.59561515
Debt to equity: 0.8558422061063844
Current ratio: 1.5203928357803262
Quick ratio: 0.9437382611904388
Effective tax rate (%): 34.917529957351114
Interest coverage ratio: 4.1614425858656166
COGS to revenue (%): 66.40652429920421
SG&A to revenue (%): 3.065445595729667
Free cash flow (dilution-adjusted): -18533739.34226553
Retained earnings: 77775395.8587089
Inventory turnover: 3.161805712563117
Receivables turnover: 4.111723408359139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.561110666879896
FCF margin (%): -4.379059987958895
Rule of 40 score: -4.379059987958895
Financial ratios for AKUMS.NS — annual report dated 2024-03-31
Total revenue: 482034056.8413479
Gross profit: 172377743.1346684
Operating income: 43158532.19810529
Net income: 94735.57980573211
Capital expenditures: 34346444.4177959
Operating cash flow: 59750449.69420794
Depreciation & amortization: 15066554.742774913
Net tangible assets: 84008873.96570332
Owner earnings: -19185154.095215254
Return on net tangible assets (%): -22.837056598386983
Capex to operating income (%): 79.5820494083062
Buffett classification: The Gruesome
Shares outstanding: 153102058
Book value: 86399568.29356039
Debt to equity: 0.7845051812248954
Current ratio: 1.6033049385734772
Quick ratio: 1.082530118491399
Interest coverage ratio: 7.162026626335795
COGS to revenue (%): 64.23950949353706
SG&A to revenue (%): 2.6489906415482616
Free cash flow (dilution-adjusted): 22406883.319342848
Retained earnings: 75649958.0285406
Inventory turnover: 4.096005075940834
Receivables turnover: 4.820849304159691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.608334240460959
FCF margin (%): 4.648402535324934
Revenue growth (%): 13.8926156328161
Rule of 40 score: 18.541018168141033
Financial ratios for AKUMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 337486024.8447205
Buffett classification: The Gruesome
Shares outstanding: 153102058
Book value: 340059603.4400382
Debt to equity: 0.1863252240357235
Current ratio: 2.128026559016025
Quick ratio: 1.5930210394062019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKUMS.NS — annual report dated 2025-03-31
Total revenue: 475928571.4285714
Gross profit: 187673135.37526304
Operating income: 36316460.13560907
Net income: 40189034.36988543
Capital expenditures: 30835281.739537057
Operating cash flow: 54383446.34089314
Depreciation & amortization: 17938508.300210427
Net tangible assets: 354997428.1038111
Owner earnings: 27292260.930558804
Return on net tangible assets (%): 7.688016523482472
Capex to operating income (%): 84.9071787954972
Buffett classification: The Gruesome
Shares outstanding: 153102058
Book value: 358149520.6920739
Debt to equity: 0.028793472800561166
Current ratio: 2.5450256056803546
Quick ratio: 1.7831422091486737
Effective tax rate (%): 0.4275125777328509
Interest coverage ratio: 10.216430427204262
COGS to revenue (%): 60.566953395562315
SG&A to revenue (%): 2.5195690690436203
Free cash flow (dilution-adjusted): 22548982.931961652
Retained earnings: 213868365.6768763
Inventory turnover: 3.6211260759166497
Receivables turnover: 5.285102090624902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.648460490822888
FCF margin (%): 4.737892256452996
Revenue growth (%): -1.2666087232060392
Rule of 40 score: 3.471283533246957
Financial ratios for AKUMS.NS — quarterly report dated 2025-03-31
Total revenue: 123398059.38742109
Gross profit: 48686111.76057984
Operating income: 6303016.1328033665
Net income: 17489595.510872107
Capital expenditures: 0
Depreciation & amortization: 4675824.175824176
Net tangible assets: 354997428.1038111
Owner earnings: 22165419.686696284
Return on net tangible assets (%): 6.243825428564655
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 153102058
Book value: 358149520.6920739
Debt to equity: 0.028793472800561166
Current ratio: 2.5450256056803546
Quick ratio: 1.7831422091486737
Effective tax rate (%): -99.1136073253833
Interest coverage ratio: 11.870541611624834
COGS to revenue (%): 60.54548021073434
Retained earnings: 213868365.6768763
Inventory turnover: 0.9385473711727033
Receivables turnover: 1.3703134898792153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6745685538537034
Rule of 40 score: 0
Financial ratios for AKUMS.NS — quarterly report dated 2025-06-30
Total revenue: 119825883.45424761
Gross profit: 51733676.573835716
Operating income: 10771120.99227709
Net income: 7569038.146501288
Capital expenditures: 0
Depreciation & amortization: 4320149.777673766
Owner earnings: 11889187.924175054
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 153102058
Effective tax rate (%): 32.37040754448696
Interest coverage ratio: 5.039969338589575
COGS to revenue (%): 56.82595856379488
Capitalized R&D asset: 0
Revenue growth (%): -2.8948396359769797
Rule of 40 score: -2.8948396359769797
Financial ratios for AKUMS.NS — quarterly report dated 2025-09-30
Total revenue: 114715896.27959414
Gross profit: 47910597.51972942
Operating income: 6382412.626832018
Net income: 4813528.748590755
Capital expenditures: 0
Depreciation & amortization: 4268771.138669673
Net tangible assets: 353785794.8139797
Owner earnings: 9082299.88726043
Return on net tangible assets (%): 2.5671748330189166
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 153102058
Book value: 357207328.07215333
Debt to equity: 0.028495825533726652
Current ratio: 3.95401038959168
Quick ratio: 3.1756229973263674
Effective tax rate (%): 34.98698095107578
Interest coverage ratio: 2.844824120603015
COGS to revenue (%): 58.235432861930356
Inventory turnover: 0.913945557771413
Receivables turnover: 1.3635681415549712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3085413457644606
Revenue growth (%): -4.264510327273811
Rule of 40 score: -4.264510327273811
Financial ratios for AKUMS.NS — quarterly report dated 2025-12-31
Total revenue: 129173109.05647767
Gross profit: 53582488.581931606
Operating income: 11942519.77275259
Net income: 7538598.640971372
Capital expenditures: 0
Depreciation & amortization: 4416731.647543723
Owner earnings: 11955330.288515095
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 153102058
Effective tax rate (%): 32.031014603378665
Interest coverage ratio: 4.515542077331312
COGS to revenue (%): 58.518851970572285
Capitalized R&D asset: 0
Revenue growth (%): 12.602623738951863
Rule of 40 score: 12.602623738951863
Financial ratios for ARIES.NS — annual report dated 2022-03-31
Total revenue: 57018132.6651721
Gross profit: 23092799.683502574
Operating income: 5395384.412501649
Net income: 1752644.0722669128
Capital expenditures: 772319.662402743
Operating cash flow: 9064605.03758407
Depreciation & amortization: 762587.3664776473
Net tangible assets: 29555387.04998022
Owner earnings: 1742911.7763418169
Return on net tangible assets (%): 5.897103541206993
Capex to operating income (%): 14.31445108180245
Buffett classification: The Great
Shares outstanding: 13004339
Book value: 30304233.15310563
Debt to equity: 0.4886221317075506
Current ratio: 1.5290709347219544
Quick ratio: 0.9431607595561979
Effective tax rate (%): 36.180304912924285
Interest coverage ratio: 1.754530717967631
COGS to revenue (%): 59.499200334899506
SG&A to revenue (%): 18.470540754009598
Free cash flow (dilution-adjusted): 8214136.8851378085
Retained earnings: 18394870.104180403
Inventory turnover: 1.7490697334471024
Receivables turnover: 3.6496186782251976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.85728858860628
FCF margin (%): 14.406183614208711
Rule of 40 score: 14.406183614208711
Financial ratios for ARIES.NS — annual report dated 2023-03-31
Total revenue: 57519598.05115713
Gross profit: 23558160.779537152
Operating income: 4867551.766138855
Net income: 2086394.6406820952
Capital expenditures: 1851376.3702801464
Operating cash flow: 6638721.071863581
Depreciation & amortization: 954774.665042631
Net tangible assets: 29565797.807551768
Owner earnings: 1189792.9354445797
Return on net tangible assets (%): 4.024220632195083
Capex to operating income (%): 38.03506278370276
Buffett classification: The Good
Shares outstanding: 13004339
Book value: 30103593.179049943
Debt to equity: 0.403397929601599
Current ratio: 1.6087536799299074
Quick ratio: 1.0035445942939056
Effective tax rate (%): 37.199987384489226
Interest coverage ratio: 1.840322357817177
COGS to revenue (%): 59.04324512388829
SG&A to revenue (%): 19.283159116026546
Free cash flow (dilution-adjusted): 4745907.429963459
Retained earnings: 18951230.207064558
Inventory turnover: 1.9378373381853968
Receivables turnover: 3.9924173509002125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.16601087549893
FCF margin (%): 8.250939837483767
Revenue growth (%): 0.8794840562909868
Rule of 40 score: 9.130423893774754
Financial ratios for ARIES.NS — annual report dated 2024-03-31
Total revenue: 61932797.69756565
Gross profit: 26712423.55198465
Operating income: 6075644.561698046
Net income: 2330147.499700204
Capital expenditures: 3652860.0551624894
Operating cash flow: 9178738.457848663
Depreciation & amortization: 927737.138745653
Net tangible assets: 31206799.376424033
Owner earnings: -394975.41671663243
Return on net tangible assets (%): -1.2656710223702934
Capex to operating income (%): 60.123004531745906
Buffett classification: The Good
Shares outstanding: 13004339
Book value: 31734584.482551865
Debt to equity: 0.2779306719791471
Current ratio: 1.6769830340109946
Quick ratio: 1.0824199392701124
Effective tax rate (%): 35.17445240301447
Interest coverage ratio: 2.377836495815949
COGS to revenue (%): 56.86869551343615
SG&A to revenue (%): 20.592416492660774
Free cash flow (dilution-adjusted): 5525878.402686173
Retained earnings: 20692193.308550186
Inventory turnover: 2.323373060511565
Receivables turnover: 4.562386593521144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.617686417951962
FCF margin (%): 8.922378139076665
Revenue growth (%): 7.67251475311681
Rule of 40 score: 16.594892892193474
Financial ratios for ARIES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33558910.65456283
Buffett classification: The Gruesome
Shares outstanding: 13004339
Book value: 34061454.84949833
Debt to equity: 0.13037513698329897
Current ratio: 1.7055473095428233
Quick ratio: 1.1229312102163942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIES.NS — quarterly report dated 2024-12-31
Total revenue: 19594276.722228695
Gross profit: 8637661.732136613
Operating income: 2270252.943233477
Net income: 1350169.0173679916
Capital expenditures: 0
Depreciation & amortization: 245786.22217041612
Owner earnings: 1595955.2395384077
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13004339
Effective tax rate (%): 21.688907678774775
Interest coverage ratio: 4.0480743250265
COGS to revenue (%): 55.917424998200474
SG&A to revenue (%): 21.723052981184342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIES.NS — quarterly report dated 2025-03-31
Total revenue: 14848667.290156651
Gross profit: 5244482.113631049
Operating income: -239034.3698854337
Net income: -431879.8223053542
Capital expenditures: 0
Depreciation & amortization: 351671.7325227963
Net tangible assets: 33840296.93710545
Owner earnings: -80208.08978255786
Return on net tangible assets (%): -0.23701946212715033
Buffett classification: The Gruesome
Shares outstanding: 13004339
Book value: 34304173.48608838
Debt to equity: 0.16570320330127772
Current ratio: 1.6890890515369905
Quick ratio: 1.1240953124681
Interest coverage ratio: -0.7190027428089177
COGS to revenue (%): 64.68045238573245
SG&A to revenue (%): 20.655825470119787
Retained earnings: 23975344.86789806
Inventory turnover: 0.6184680242405993
Receivables turnover: 1.079013205679844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5904249344301159
Revenue growth (%): -24.219365171506404
Rule of 40 score: -24.219365171506404
Financial ratios for ARIES.NS — annual report dated 2025-03-31
Total revenue: 72739911.1526771
Gross profit: 30345604.395604394
Operating income: 7358779.518353986
Net income: 3977414.0752864154
Capital expenditures: 3674444.704231938
Operating cash flow: 12216986.205284076
Depreciation & amortization: 1091337.386018237
Net tangible assets: 33840296.93710545
Owner earnings: 1394306.7570727146
Return on net tangible assets (%): 4.120255681160632
Capex to operating income (%): 49.93280061003701
Buffett classification: The Good
Shares outstanding: 13004339
Book value: 34304173.48608838
Debt to equity: 0.16570320330127772
Current ratio: 1.6890890515369905
Quick ratio: 1.1240953124681
Effective tax rate (%): 24.543230347077348
Interest coverage ratio: 3.391723692009268
COGS to revenue (%): 58.282043633637905
SG&A to revenue (%): 20.038758169976656
Free cash flow (dilution-adjusted): 8417103.1096563
Retained earnings: 23975344.86789806
Inventory turnover: 2.730010162984153
Receivables turnover: 5.285816105917283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.176494521236613
FCF margin (%): 11.571505898583325
Revenue growth (%): 17.449742070244373
Rule of 40 score: 29.021247968827698
Financial ratios for ARIES.NS — quarterly report dated 2025-06-30
Total revenue: 18695483.26702551
Gross profit: 7847753.334893518
Operating income: 2261935.408378189
Net income: 1173215.5394336532
Capital expenditures: 0
Depreciation & amortization: 290638.895389656
Owner earnings: 1463854.4348233093
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13004339
Effective tax rate (%): 31.482746486162
Interest coverage ratio: 3.995803791057734
COGS to revenue (%): 58.023265711803596
SG&A to revenue (%): 18.432938019022156
Capitalized R&D asset: 0
Revenue growth (%): 25.906809693412402
Rule of 40 score: 25.906809693412402
Financial ratios for ARIES.NS — quarterly report dated 2025-09-30
Total revenue: 22532705.749718152
Gross profit: 11395490.417136414
Operating income: 4013156.7080045096
Net income: 2255715.896279594
Capital expenditures: 0
Depreciation & amortization: 288455.4678692221
Net tangible assets: 33645963.92333709
Owner earnings: 2544171.364148816
Return on net tangible assets (%): 7.561594519763959
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13004339
Book value: 36465851.18376551
Debt to equity: 0.2067038674350854
Current ratio: 1.7293012540736894
Quick ratio: 1.1793786275956957
Effective tax rate (%): 28.99795748867351
Interest coverage ratio: 4.71917009147554
COGS to revenue (%): 49.42688843625025
SG&A to revenue (%): 17.9140330152688
Inventory turnover: 0.6820038619714557
Receivables turnover: 1.4296819171240565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.012311046725063
Revenue growth (%): 20.52486382879767
Rule of 40 score: 20.52486382879767
Financial ratios for ARIES.NS — quarterly report dated 2025-12-31
Total revenue: 22383769.633507855
Gross profit: 9885997.549292637
Operating income: 2874245.293527905
Net income: 1928138.5763618136
Capital expenditures: 0
Depreciation & amortization: 309256.9900857748
Owner earnings: 2237395.5664475886
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13004339
Effective tax rate (%): 27.392203499322537
Interest coverage ratio: 13.14220954515357
COGS to revenue (%): 55.83408107232489
SG&A to revenue (%): 20.688108984264385
Capitalized R&D asset: 0
Revenue growth (%): -0.6609775047195995
Rule of 40 score: -0.6609775047195995
Financial ratios for CCAQ — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11702
Buffett classification: The Gruesome
Shares outstanding: 14482813
Book value: -11702
Debt to equity: -6.409160827209024
Current ratio: 0.1459442332065906
Quick ratio: 0.1459442332065906
Retained earnings: -36702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCAQ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -48094
Net income: -48094
Capital expenditures: 0
Operating cash flow: -14862
Net tangible assets: -59796
Owner earnings: -48094
Buffett classification: The Gruesome
Shares outstanding: 14482813
Book value: -59796
Debt to equity: -2.508528998595224
Current ratio: 0.002397408758193272
Quick ratio: 0.002397408758193272
Free cash flow (dilution-adjusted): -14862
Retained earnings: -84796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBR — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2863
Buffett classification: The Gruesome
Shares outstanding: 30050000
Book value: 2863
Debt to equity: 0
Current ratio: 1.022741511088836
Quick ratio: 1.022741511088836
Retained earnings: -22137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBR — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -22937
Buffett classification: The Gruesome
Shares outstanding: 30050000
Book value: -22937
Debt to equity: -4.317260321750883
Quick ratio: 0
Retained earnings: -47937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIDE.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -49805.147058823524
Net income: -49805.147058823524
Capital expenditures: 0
Operating cash flow: -38797.794117647056
Net tangible assets: 97836.76470588235
Owner earnings: -49805.147058823524
Return on net tangible assets (%): -50.90637165747268
Buffett classification: The Gruesome
Shares outstanding: 35930001
Book value: 97836.76470588235
Debt to equity: 0
Current ratio: 6.151895303364696
Quick ratio: 6.151895303364696
Free cash flow (dilution-adjusted): -38797.794117647056
Retained earnings: -124088.97058823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.90637165747268
Rule of 40 score: 0
Financial ratios for HIDE.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -188886.8613138686
Net income: -171581.0218978102
Capital expenditures: 5851.824817518248
Operating cash flow: -132196.3503649635
Depreciation & amortization: 24072.992700729927
Net tangible assets: 431397.08029197075
Owner earnings: -153359.8540145985
Return on net tangible assets (%): -35.54958088979279
Buffett classification: The Gruesome
Shares outstanding: 35930001
Book value: 431397.08029197075
Debt to equity: 0
Current ratio: 14.583836388248637
Quick ratio: 14.583836388248637
Free cash flow (dilution-adjusted): -138048.17518248173
Retained earnings: -353275.1824817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.78491880056987
Rule of 40 score: 0
Financial ratios for HIDE.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -67692.08633093526
Net income: -64222.302158273385
Capital expenditures: 0
Depreciation & amortization: 9967.625899280576
Net tangible assets: 638431.654676259
Owner earnings: -54254.67625899281
Return on net tangible assets (%): -8.498118140226724
Buffett classification: The Gruesome
Shares outstanding: 35930001
Book value: 638431.654676259
Debt to equity: 0
Current ratio: 21.548809053022236
Quick ratio: 21.548809053022236
Retained earnings: -458691.36690647487
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.602871244731919
Rule of 40 score: 0
Financial ratios for HIDE.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -62945.51724137931
Net income: -59098.620689655174
Capital expenditures: 93.10344827586208
Operating cash flow: -71406.89655172414
Depreciation & amortization: 9769.655172413793
Net tangible assets: 552915.1724137932
Owner earnings: -49422.06896551724
Return on net tangible assets (%): -8.938454112185319
Buffett classification: The Gruesome
Shares outstanding: 35930001
Book value: 552915.1724137932
Debt to equity: 0
Current ratio: 60.03783730934689
Quick ratio: 60.03783730934689
Free cash flow (dilution-adjusted): -71500
Retained earnings: -498809.6551724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.38429914422241
Rule of 40 score: 0
Financial ratios for HIDE.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -82965.27777777778
Net income: -82965.27777777778
Capital expenditures: 0
Operating cash flow: -74548.61111111111
Net tangible assets: 26797.222222222223
Owner earnings: -82965.27777777778
Return on net tangible assets (%): -309.60402197574376
Buffett classification: The Gruesome
Shares outstanding: 35930001
Book value: 26797.222222222223
Debt to equity: 0
Current ratio: 2.073349837278518
Quick ratio: 2.073349837278518
Free cash flow (dilution-adjusted): -74548.61111111111
Retained earnings: -200160.4166666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -309.60402197574376
Rule of 40 score: 0
Financial ratios for HIDE.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -71819.56521739131
Net income: -99188.40579710146
Capital expenditures: 0
Operating cash flow: -42563.76811594203
Depreciation & amortization: 9950
Net tangible assets: 481773.1884057971
Owner earnings: -89238.40579710146
Return on net tangible assets (%): -18.5229082781452
Buffett classification: The Gruesome
Shares outstanding: 35930001
Book value: 481773.1884057972
Debt to equity: 0
Current ratio: 21.799635989554485
Quick ratio: 21.799635989554485
Free cash flow (dilution-adjusted): -42563.76811594203
Retained earnings: -623300
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.90733958339287
Rule of 40 score: 0
Financial ratios for HIDE.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -255641.3043478261
Net income: -272584.7826086957
Capital expenditures: 14504.347826086958
Operating cash flow: -205937.68115942032
Depreciation & amortization: 40279.710144927536
Net tangible assets: 481773.1884057971
Owner earnings: -246809.42028985507
Return on net tangible assets (%): -51.22938059433223
Buffett classification: The Gruesome
Shares outstanding: 35930001
Book value: 481773.1884057972
Debt to equity: 0
Current ratio: 21.799635989554485
Quick ratio: 21.799635989554485
Free cash flow (dilution-adjusted): -220442.02898550726
Retained earnings: -623300
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.06258432391211
Rule of 40 score: 0
Financial ratios for HINDWAREAP.NS — annual report dated 2023-03-31
Total revenue: 341096419.001218
Gross profit: 134135870.88915958
Operating income: 17364799.025578562
Net income: 7010000.000000001
Capital expenditures: 23683520.097442146
Operating cash flow: 26892436.05359318
Depreciation & amortization: 12299171.74177832
Net tangible assets: 69572277.71010962
Owner earnings: -4374348.355663825
Return on net tangible assets (%): -6.287487631051332
Capex to operating income (%): 136.3881036720093
Buffett classification: The Gruesome
Shares outstanding: 83646357
Book value: 71013763.70280147
Debt to equity: 1.6423611075377815
Current ratio: 1.0784554847050092
Quick ratio: 0.4626345349566406
Effective tax rate (%): 35.46639271117861
Interest coverage ratio: 1.8489865688598834
COGS to revenue (%): 60.675086744701204
R&D to revenue (%): 0.05933077598584432
SG&A to revenue (%): 6.507377370445726
Free cash flow (dilution-adjusted): 3067673.5688185142
Retained earnings: 56329853.836784415
Inventory turnover: 2.4849782162637273
Receivables turnover: 7.4161194311275045
Capitalized R&D asset: 202375.15225334957
ROCI (R&D-adjusted, %): 12.033084183514791
FCF margin (%): 0.8993567208360401
Rule of 40 score: 0.8993567208360401
Financial ratios for HINDWAREAP.NS — annual report dated 2024-03-31
Total revenue: 326019690.61038494
Gross profit: 138562477.5152896
Operating income: 17009173.76184195
Net income: 3314210.3369708597
Capital expenditures: 21775536.63508814
Operating cash flow: 28872358.79601871
Depreciation & amortization: 14754886.6770596
Net tangible assets: 71028300.75548626
Owner earnings: -3706439.621057678
Return on net tangible assets (%): -5.21825748558597
Capex to operating income (%): 128.0223069032251
Buffett classification: The Gruesome
Shares outstanding: 83646357
Book value: 72753687.49250507
Debt to equity: 1.7244331152658763
Current ratio: 0.9966772077496524
Quick ratio: 0.5121831057470001
Effective tax rate (%): 33.69094963570408
Interest coverage ratio: 1.539199036369457
COGS to revenue (%): 57.498739644875954
R&D to revenue (%): 0.05198114289510248
SG&A to revenue (%): 6.993041692098756
Free cash flow (dilution-adjusted): 6877683.175440701
Retained earnings: 58116548.74685214
Inventory turnover: 2.652372492051989
Receivables turnover: 5.99693522322754
Capitalized R&D asset: 305060.11325209937
ROCI (R&D-adjusted, %): 11.788622597932322
Rosenberg metric: 21.873271381599483
FCF margin (%): 2.109591344793952
Revenue growth (%): -4.420078180527378
Rule of 40 score: -2.310486835733426
Financial ratios for HINDWAREAP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68103201.1466794
Buffett classification: The Gruesome
Shares outstanding: 83646357
Book value: 69786192.0688008
Debt to equity: 1.7983226358579365
Current ratio: 0.9549867406346205
Quick ratio: 0.4580043893071599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDWAREAP.NS — quarterly report dated 2025-03-31
Total revenue: 81718494.27168575
Gross profit: 33028992.284311432
Operating income: 1231003.0395136778
Net income: -3602992.751928922
Capital expenditures: 0
Depreciation & amortization: 3549216.740706102
Net tangible assets: 90190495.67453822
Owner earnings: -53776.0112228198
Return on net tangible assets (%): -0.059624920365086057
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 83646357
Book value: 91901812.01776943
Debt to equity: 1.131046454133875
Current ratio: 1.0852287888671153
Quick ratio: 0.5711248333101981
Interest coverage ratio: 0.5513089005235603
COGS to revenue (%): 59.5819862092644
Retained earnings: 48338204.34884264
Inventory turnover: 0.6933131710025998
Receivables turnover: 1.3766534138846196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7746917547121381
Rule of 40 score: 0
Financial ratios for HINDWAREAP.NS — annual report dated 2025-03-31
Total revenue: 294948562.07622164
Gross profit: 130106382.97872339
Operating income: 2395370.5868599485
Net income: -7950666.354921673
Capital expenditures: 23147065.70025719
Operating cash flow: 22456160.860416178
Depreciation & amortization: 14351180.734159457
Net tangible assets: 90190495.67453822
Owner earnings: -16746551.321019407
Return on net tangible assets (%): -18.567977918040366
Capex to operating income (%): 966.3250366032211
Buffett classification: The Gruesome
Shares outstanding: 83646357
Book value: 91901812.01776943
Debt to equity: 1.131046454133875
Current ratio: 1.0852287888671153
Quick ratio: 0.5711248333101981
Interest coverage ratio: 0.22986313663899485
COGS to revenue (%): 55.888449815496685
R&D to revenue (%): 0.06530743284753407
SG&A to revenue (%): 6.045913776907558
Free cash flow (dilution-adjusted): -1185410.3343465044
Retained earnings: 48338204.34884264
Inventory turnover: 2.3472668489133617
Receivables turnover: 4.968788871129234
Capitalized R&D asset: 372951.2043886791
ROCI (R&D-adjusted, %): 1.5067238055995786
Rosenberg metric: -49.89765945402325
FCF margin (%): -0.40190408998846605
Revenue growth (%): -9.530445377698166
Rule of 40 score: -9.932349467686633
Financial ratios for HINDWAREAP.NS — quarterly report dated 2025-06-30
Total revenue: 62153054.06037913
Gross profit: 29891177.158904754
Operating income: 2165925.579218348
Net income: -3401591.387783759
Capital expenditures: 0
Depreciation & amortization: 3538497.54271004
Owner earnings: 136906.15492628142
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 83646357
Interest coverage ratio: 1.0323480200780815
COGS to revenue (%): 51.907146622486636
Capitalized R&D asset: 0
Revenue growth (%): -23.942487420605538
Rule of 40 score: -23.942487420605538