speb/financial-data huggingface dataset:
Financial ratios for HALDER.NS — quarterly report dated 2024-12-31
Total revenue: 41544177.64308194
Gross profit: 7672759.062827835
Operating income: 2219466.1382445507
Net income: 2493390.8380930177
Capital expenditures: 0
Depreciation & amortization: 144608.92877957804
Owner earnings: 2637999.7668725955
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12438135
Effective tax rate (%): 21.775323285767335
Interest coverage ratio: 3.188345612860014
COGS to revenue (%): 81.53108450299167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALDER.NS — annual report dated 2025-03-31
Total revenue: 98722188.44984801
Gross profit: 26826221.650689732
Operating income: 4439338.321253215
Net income: 2467418.7514613043
Capital expenditures: 7985784.42833762
Operating cash flow: 2916343.231236848
Depreciation & amortization: 586064.9988309563
Net tangible assets: 17802080.897825576
Owner earnings: -4932300.6780453585
Return on net tangible assets (%): -27.706315381635026
Capex to operating income (%): 179.886817594097
Buffett classification: The Gruesome
Shares outstanding: 12438135
Book value: 18022644.37689969
Debt to equity: 1.9316151387760059
Current ratio: 1.1719353243961417
Quick ratio: 0.4710853186723681
Effective tax rate (%): 46.48707579579884
Interest coverage ratio: 1.4488788330859657
COGS to revenue (%): 72.82655290373982
SG&A to revenue (%): 8.397886673481201
Free cash flow (dilution-adjusted): -5069441.197100772
Inventory turnover: 2.222402464236375
Receivables turnover: 7.48762745828235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.26740030818424
FCF margin (%): -5.135057555653869
Revenue growth (%): 27.90113139227032
Rule of 40 score: 22.76607383661645
Financial ratios for HALDER.NS — quarterly report dated 2025-03-31
Total revenue: 17183387.888707038
Gross profit: 6084112.695814823
Operating income: -121826.04629413139
Net income: -983469.721767594
Capital expenditures: 0
Depreciation & amortization: 152653.72924947392
Net tangible assets: 17802080.897825576
Owner earnings: -830815.9925181201
Return on net tangible assets (%): -4.666959987916916
Buffett classification: The Gruesome
Shares outstanding: 12438135
Book value: 18022632.68646247
Debt to equity: 1.9317616900268286
Current ratio: 1.1719353243961417
Quick ratio: 0.4710853186723681
Effective tax rate (%): 909.9932608067777
Interest coverage ratio: -0.11118105195775099
COGS to revenue (%): 64.59305501790298
Retained earnings: 12809387.421089549
Inventory turnover: 0.343093745561957
Receivables turnover: 1.3032815520207126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5287434820353556
Revenue growth (%): -58.63827649608449
Rule of 40 score: -58.63827649608449
Financial ratios for HALDER.NS — quarterly report dated 2025-06-30
Total revenue: 12076503.627428038
Gross profit: 4485993.447226773
Operating income: 596068.3360636556
Net income: 334507.37186988065
Capital expenditures: 0
Depreciation & amortization: 141130.35338169904
Owner earnings: 475637.72525157966
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12438135
Effective tax rate (%): 52.24596161234819
Interest coverage ratio: 0.6198739321959649
COGS to revenue (%): 62.853541176949356
Capitalized R&D asset: 0
Revenue growth (%): -29.71989164392463
Rule of 40 score: -29.71989164392463
Financial ratios for HALDER.NS — quarterly report dated 2025-09-30
Total revenue: 11028545.659526493
Gross profit: 1926708.0045095829
Operating income: -1283517.4746335964
Net income: -1225817.3618940248
Capital expenditures: 0
Depreciation & amortization: 159977.45208568207
Net tangible assets: 16656358.511837654
Owner earnings: -1065839.9098083428
Return on net tangible assets (%): -6.398997170064824
Buffett classification: The Gruesome
Shares outstanding: 12438135
Book value: 16865760.992108233
Debt to equity: 1.9922198833818068
Current ratio: 1.1619506964094666
Quick ratio: 0.41381070460840075
Interest coverage ratio: -1.97146221514165
COGS to revenue (%): 82.52980887969315
Inventory turnover: 0.26974499064300794
Receivables turnover: 0.8684503258579683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.869406630458038
Revenue growth (%): -8.677660357932016
Rule of 40 score: -8.677660357932016
Financial ratios for HALDER.NS — quarterly report dated 2025-12-31
Total revenue: 16181018.157513646
Gross profit: 3001113.957892392
Operating income: 1103553.5256767294
Net income: 2315105.269020831
Capital expenditures: 0
Depreciation & amortization: 155274.59062047454
Owner earnings: 2470379.8596413056
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12438135
Effective tax rate (%): 2.029396790677503
Interest coverage ratio: 1.6618187308137484
COGS to revenue (%): 81.4528731833922
Capitalized R&D asset: 0
Revenue growth (%): 46.71941937817006
Rule of 40 score: 46.71941937817006
Financial ratios for LGN — annual report dated 2022-12-31
Total revenue: 1246501000
Gross profit: 233706000
Operating income: 9141000
Net income: -82274000
Capital expenditures: 26224000
Operating cash flow: 26996000
Depreciation & amortization: 93020000
Owner earnings: -15478000
Capex to operating income (%): 286.88327316486163
Buffett classification: The Gruesome
Shares outstanding: 76866798
Interest coverage ratio: 0.1798135179793847
COGS to revenue (%): 81.25103790530453
SG&A to revenue (%): 11.396220299863376
Free cash flow (dilution-adjusted): -4501000
Capitalized R&D asset: 0
FCF margin (%): -0.3610907652701442
Rule of 40 score: -0.3610907652701442
Financial ratios for LGN — annual report dated 2023-12-31
Total revenue: 1615062000
Gross profit: 315146000
Operating income: 48847000
Net income: -46026000
Capital expenditures: 16720000
Operating cash flow: 33917000
Depreciation & amortization: 92801000
Net tangible assets: -771251000
Owner earnings: 30055000
Capex to operating income (%): 34.22932831084815
Buffett classification: The Good
Shares outstanding: 76866798
Book value: 522930000
Debt to equity: 2.1393991547625877
Current ratio: 1.5667212667212667
Quick ratio: 1.543962143962144
Interest coverage ratio: 0.7162736817408646
COGS to revenue (%): 80.4870648928648
SG&A to revenue (%): 11.520176934383942
Free cash flow (dilution-adjusted): 6793000
Retained earnings: -221614000
Inventory turnover: 129.93962415033985
Receivables turnover: 2.9468438962531818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8962142938880495
FCF margin (%): 0.42060304805635945
Revenue growth (%): 29.567645753994583
Rule of 40 score: 29.988248802050943
Financial ratios for LGN — annual report dated 2024-12-31
Total revenue: 2098602000
Gross profit: 430767000
Operating income: 90726000
Net income: -27643000
Capital expenditures: 18739000
Operating cash flow: 29268000
Depreciation & amortization: 110849000
Net tangible assets: -1405444000
Owner earnings: 64467000
Capex to operating income (%): 20.654498159292817
Buffett classification: The Great
Shares outstanding: 76866798
Book value: 203592000
Debt to equity: 8.369194270894731
Current ratio: 1.8399378267077589
Quick ratio: 1.8150125635780292
Interest coverage ratio: 0.9903612090515124
COGS to revenue (%): 79.47362101055846
SG&A to revenue (%): 11.573800082149926
Free cash flow (dilution-adjusted): 4849000
Retained earnings: -250169000
Inventory turnover: 162.763247779838
Receivables turnover: 3.2958435284620773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.673247171744383
FCF margin (%): 0.23105858090290585
Revenue growth (%): 29.939407898891808
Rule of 40 score: 30.170466479794715
Financial ratios for LGN — quarterly report dated 2025-03-31
Total revenue: 505953000
Gross profit: 111704000
Operating income: 16153000
Net income: -19139000
Capital expenditures: 5297000
Operating cash flow: 29461000
Depreciation & amortization: 29351000
Net tangible assets: -1210433000
Owner earnings: 4915000
Capex to operating income (%): 32.79267009224293
Buffett classification: The Good
Shares outstanding: 76866798
Book value: 178272000
Debt to equity: 9.553216433315383
Current ratio: 1.7687484923104848
Quick ratio: 1.7424878250339753
Interest coverage ratio: 0.5449546236631693
COGS to revenue (%): 77.92205995418546
SG&A to revenue (%): 13.72835026178321
Free cash flow (dilution-adjusted): 28555000
Retained earnings: -271382000
Inventory turnover: 35.85711687130514
Receivables turnover: 0.8230491435264262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8455080454908768
FCF margin (%): 5.643804859344643
Rule of 40 score: 5.643804859344643
Financial ratios for LGN — quarterly report dated 2025-06-30
Total revenue: 598890000
Gross profit: 128674000
Operating income: 30862000
Net income: -3869000
Capital expenditures: 8701000
Operating cash flow: 33081000
Depreciation & amortization: 28770000
Net tangible assets: -995850000
Owner earnings: 16200000
Capex to operating income (%): 28.193247359211977
Buffett classification: The Good
Shares outstanding: 76866798
Book value: 746597000
Debt to equity: 1.392330802293607
Current ratio: 1.6318233910368538
Quick ratio: 1.6116404545976353
Effective tax rate (%): 330.70960047704233
Interest coverage ratio: 1.015063807393764
COGS to revenue (%): 78.51458531616824
SG&A to revenue (%): 12.100385713570104
Free cash flow (dilution-adjusted): 16582000
Retained earnings: -284128000
Inventory turnover: 45.330762556637424
Receivables turnover: 0.8523498720528753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.614012443721109
FCF margin (%): 2.7687889261801
Revenue growth (%): 18.368702231234916
Rule of 40 score: 21.137491157415017
Financial ratios for LNGE.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -6067.606299212598
Operating income: -6259342.952755906
Net income: -8797552.448818898
Capital expenditures: 22889.30708661417
Operating cash flow: -5728921.614173229
Depreciation & amortization: 6067.606299212598
Net tangible assets: 4418212.724409449
Owner earnings: -8814374.1496063
Return on net tangible assets (%): -199.50090001120205
Buffett classification: The Gruesome
Shares outstanding: 155751837
Book value: 4418212.72440945
Debt to equity: 0
Current ratio: 4.75909542907154
Quick ratio: 4.75909542907154
Free cash flow (dilution-adjusted): -6501505.362204724
Retained earnings: -15175757.173228346
Receivables turnover: 0
Capitalized R&D asset: 278548.14173228346
ROCI (R&D-adjusted, %): -129.31559354841903
Rule of 40 score: 0
Financial ratios for LNGE.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -330882.35294117645
Net income: -327941.1764705882
Capital expenditures: 0
Operating cash flow: 0
Depreciation & amortization: 0
Net tangible assets: 1631617.6470588234
Owner earnings: -327941.1764705882
Return on net tangible assets (%): -20.09914375844975
Buffett classification: The Gruesome
Shares outstanding: 155751837
Book value: 1631617.6470588234
Debt to equity: 0
Current ratio: 5.953125
Quick ratio: 5.953125
Free cash flow (dilution-adjusted): 0
Retained earnings: -330882.35294117645
Receivables turnover: 0
Capitalized R&D asset: 186627.25496062994
ROCI (R&D-adjusted, %): -23.30443677020527
Rosenberg metric: 0.021782971738667205
Rule of 40 score: 0
Financial ratios for LNGE.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -635.2058823529411
Operating income: -878121.1102941176
Net income: -495723.73529411765
Capital expenditures: 0
Operating cash flow: -1543966.8161764706
Depreciation & amortization: 635.2058823529411
Net tangible assets: 3966676.9779411764
Owner earnings: -495088.5294117647
Return on net tangible assets (%): -12.481190985930253
Buffett classification: The Gruesome
Shares outstanding: 155751837
Book value: 3966676.985294117
Debt to equity: 0
Current ratio: 27.771197618963484
Quick ratio: 27.771197618963484
Free cash flow (dilution-adjusted): -1609552.625
Retained earnings: -13682803.198529411
Receivables turnover: 0
Capitalized R&D asset: 91920.88677165355
ROCI (R&D-adjusted, %): -23.92379145405048
Rule of 40 score: 0
Financial ratios for MLABC.PA — annual report dated 2021-12-31
Total revenue: 7674189.3522727275
Operating income: -1089601.75
Net income: -3120715.5681818184
Capital expenditures: 0
Operating cash flow: 1943238.227272727
Depreciation & amortization: 6253268.363636364
Net tangible assets: 45442386.35227273
Owner earnings: 3132552.795454546
Buffett classification: The Gruesome
Shares outstanding: 5003640
Book value: 53661867.59090908
Debt to equity: 1.793291387512928
Current ratio: 3.740481478773821
Quick ratio: 3.740481478773821
Interest coverage ratio: -0.9927149276991866
COGS to revenue (%): 0
SG&A to revenue (%): 11.977462594387172
Free cash flow (dilution-adjusted): 1943238.227272727
Retained earnings: -4445864.625
Receivables turnover: 24.530102585089924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.72296690353947
FCF margin (%): 25.32173937951157
Rule of 40 score: 25.32173937951157
Financial ratios for MLABC.PA — annual report dated 2022-12-31
Total revenue: 7154434.127659575
Operating income: -427917.2659574468
Net income: -2323580.361702128
Capital expenditures: 0
Operating cash flow: 6078862.94680851
Depreciation & amortization: 5834571.361702128
Net tangible assets: 36625057.27659575
Owner earnings: 3510991.0000000005
Buffett classification: The Gruesome
Shares outstanding: 5003640
Book value: 43309597.893617004
Debt to equity: 2.09990431603515
Current ratio: 1.5578577511889347
Quick ratio: 1.5578577511889347
Interest coverage ratio: -0.4164489313641529
COGS to revenue (%): 0
SG&A to revenue (%): 6.420281469009767
Free cash flow (dilution-adjusted): 6078862.94680851
Retained earnings: -5475373.734042553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31692265917479145
FCF margin (%): 84.96636964350785
Revenue growth (%): -6.772770396383637
Rule of 40 score: 78.19359924712421
Financial ratios for POAS — annual report dated 2023-04-30
Total revenue: 489321.05263157893
Gross profit: 86186.46616541353
Operating income: -1263440.6015037594
Net income: -1254002.2556390977
Capital expenditures: 141269.1729323308
Operating cash flow: -1344757.894736842
Depreciation & amortization: 147098.4962406015
Net tangible assets: -2268536.090225564
Owner earnings: -1248172.932330827
Buffett classification: The Gruesome
Shares outstanding: 16446750
Book value: -2268536.0902255634
Debt to equity: -0.29343987527314663
Current ratio: 0.24261927219314616
Quick ratio: 0.20218979757646746
Interest coverage ratio: -67.03805952285965
COGS to revenue (%): 82.38651991327556
R&D to revenue (%): 4.141998196058064
SG&A to revenue (%): 244.49313687678335
Free cash flow (dilution-adjusted): -1508393.9849624059
Retained earnings: -3511445.112781955
Inventory turnover: 3.5385321040370106
Receivables turnover: 1.1477293970336666
Capitalized R&D asset: 20267.66917293233
FCF margin (%): -308.2626379654485
Rule of 40 score: -308.2626379654485
Financial ratios for POAS — annual report dated 2024-04-30
Total revenue: 1384413.9705882352
Gross profit: 596450
Operating income: -1754843.382352941
Net income: -1735179.4117647058
Capital expenditures: 89204.41176470587
Operating cash flow: -1183431.6176470588
Depreciation & amortization: 129936.0294117647
Net tangible assets: 2147208.8235294116
Owner earnings: -1694447.794117647
Return on net tangible assets (%): -78.91397313338385
Buffett classification: The Gruesome
Shares outstanding: 16446750
Book value: 2147208.823529411
Debt to equity: 0.27141254515095525
Current ratio: 2.314453033314034
Quick ratio: 2.22272599245779
Interest coverage ratio: -54.80988907516707
COGS to revenue (%): 56.91678842661712
R&D to revenue (%): 4.81016866873486
SG&A to revenue (%): 146.97363452257088
Free cash flow (dilution-adjusted): -1272636.0294117646
Retained earnings: -5169166.176470588
Inventory turnover: 5.712805996247014
Receivables turnover: 0.9687338409556431
Capitalized R&D asset: 80171.98540468818
ROCI (R&D-adjusted, %): -71.88986896334897
Rosenberg metric: 25.17623163674136
FCF margin (%): -91.92597419910634
Revenue growth (%): 182.92548688490464
Rule of 40 score: 90.99951268579831
Financial ratios for SUNN.SW — annual report dated 2022-12-31
Total revenue: 3299130434.7826085
Gross profit: 2408260869.5652175
Operating income: -92826086.95652173
Net income: 91304347.82608695
Capital expenditures: 453695652.173913
Operating cash flow: 1361630434.7826087
Depreciation & amortization: 1276304347.826087
Net tangible assets: -4212173913.043478
Owner earnings: 913913043.478261
Return on net tangible assets (%): -21.69694467382329
Buffett classification: The Gruesome
Shares outstanding: 70254568
Book value: 4401630434.782608
Debt to equity: 1.7687121866897149
Current ratio: 0.6422285449612917
Quick ratio: 0.6045126712102165
Effective tax rate (%): -152.25225225225228
Interest coverage ratio: -0.25228951255539145
COGS to revenue (%): 27.003162888771744
SG&A to revenue (%): 26.59791776489194
Free cash flow (dilution-adjusted): 874565217.3913044
Inventory turnover: 14.378947368421054
Receivables turnover: 5.708482226819635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7301641586867306
FCF margin (%): 26.508961518186613
Rule of 40 score: 26.508961518186613
Financial ratios for SUNN.SW — annual report dated 2023-12-31
Total revenue: 3613333333.3333335
Gross profit: 2619761904.7619047
Operating income: 12619047.61904762
Net income: -371666666.6666667
Capital expenditures: 557142857.1428572
Operating cash flow: 1430357142.857143
Depreciation & amortization: 1333452380.952381
Net tangible assets: -4747380952.380953
Owner earnings: 404642857.14285696
Capex to operating income (%): 4415.094339622642
Buffett classification: The Gruesome
Shares outstanding: 70254568
Book value: 4258333333.333334
Debt to equity: 1.868437237908862
Current ratio: 0.6114907771394013
Quick ratio: 0.5811914121560326
Interest coverage ratio: 0.02458826258408722
COGS to revenue (%): 27.497364259356882
SG&A to revenue (%): 25.14496573537164
Free cash flow (dilution-adjusted): 846428571.4285715
Inventory turnover: 16.65868263473054
Receivables turnover: 5.720316622691293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09675770410398714
FCF margin (%): 23.425144965735374
Revenue growth (%): 9.523809523809534
Rule of 40 score: 32.94895448954491
Financial ratios for 2480.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -23798563.218390804
Net income: -104192528.73563218
Capital expenditures: 36425431.03448276
Operating cash flow: -11101293.103448275
Depreciation & amortization: 1420114.9425287356
Net tangible assets: 134199568.96551724
Owner earnings: -139197844.8275862
Return on net tangible assets (%): -103.72450962443351
Buffett classification: The Gruesome
Shares outstanding: 198913232
Book value: 134693390.8045977
Debt to equity: 0.011967367349855889
Current ratio: 6.385914954204475
Quick ratio: 6.3589795354569985
Interest coverage ratio: -229.41551246537395
Free cash flow (dilution-adjusted): -64047557.47126436
Retained earnings: -218460775.86206898
Inventory turnover: 0
Capitalized R&D asset: 13135919.540229885
ROCI (R&D-adjusted, %): -9.806941319229114
Rule of 40 score: 0
Financial ratios for 6810.HK — annual report dated 2023-12-31
Total revenue: 431866244.7257384
Gross profit: 115493670.88607594
Operating income: 10555696.202531645
Net income: 14237412.095639942
Capital expenditures: 3234177.2151898732
Operating cash flow: 11658790.436005626
Depreciation & amortization: 7516877.637130802
Net tangible assets: 247260337.5527426
Owner earnings: 18520112.51758087
Return on net tangible assets (%): 7.490126682218244
Capex to operating income (%): 30.639165367550063
Buffett classification: The Good
Shares outstanding: 304042524
Book value: 249721518.98734176
Debt to equity: 0.4259523970442462
Current ratio: 1.9479171507042288
Quick ratio: 1.6986074392191486
Effective tax rate (%): -0.9101330807954942
Interest coverage ratio: 4.510005408328826
COGS to revenue (%): 73.25707385178447
R&D to revenue (%): 11.517311612277723
SG&A to revenue (%): 3.8033016030579345
Free cash flow (dilution-adjusted): 6599296.765119549
Retained earnings: 48063994.37412095
Inventory turnover: 5.516529412053228
Receivables turnover: 4.815974465949371
Capitalized R&D asset: 49739381.1533052
ROCI (R&D-adjusted, %): 14.260091633751893
FCF margin (%): 1.5280881165673201
Rule of 40 score: 1.5280881165673201
Financial ratios for 6810.HK — annual report dated 2024-12-31
Total revenue: 473476301.36986303
Gross profit: 136620684.93150684
Operating income: 18369589.04109589
Net income: 24800410.95890411
Capital expenditures: 2898356.164383562
Operating cash flow: 21348493.15068493
Depreciation & amortization: 9292465.753424658
Net tangible assets: 242708082.19178084
Owner earnings: 31194520.54794521
Return on net tangible assets (%): 12.852691293278074
Capex to operating income (%): 15.778013094900745
Buffett classification: The Great
Shares outstanding: 304042524
Book value: 252020136.98630142
Debt to equity: 0.5394633066394454
Current ratio: 1.6213921042508097
Quick ratio: 1.4199157371274649
Effective tax rate (%): 12.627829872254583
Interest coverage ratio: 4.454639072517689
COGS to revenue (%): 71.14519046967388
R&D to revenue (%): 11.412325680908072
SG&A to revenue (%): 3.7753694113807605
Free cash flow (dilution-adjusted): 12394931.506849315
Retained earnings: 47380547.94520548
Inventory turnover: 4.901065697765961
Receivables turnover: 3.295431424651448
Capitalized R&D asset: 87360042.90696107
ROCI (R&D-adjusted, %): 10.82190595007701
Rosenberg metric: 0.42475426021714785
FCF margin (%): 2.6178567905063597
Revenue growth (%): 9.634940714236551
Rule of 40 score: 12.252797504742912
Financial ratios for BANCOINDIA.NS — annual report dated 2023-03-31
Total revenue: 280212399.5127893
Gross profit: 116022107.18635811
Operating income: 37662460.414129116
Net income: 28694104.75030451
Capital expenditures: 15280146.163215593
Operating cash flow: -5050036.540803898
Depreciation & amortization: 6863313.032886724
Net tangible assets: 120947844.09257005
Owner earnings: 20277271.61997564
Return on net tangible assets (%): 16.765302244210318
Capex to operating income (%): 40.571290338437976
Buffett classification: The Good
Shares outstanding: 143037300
Book value: 121985505.48112059
Debt to equity: 0.4169426690537504
Current ratio: 2.238626691558059
Quick ratio: 0.7084518765901254
Effective tax rate (%): 24.209093804592264
Interest coverage ratio: 33.52365670670888
COGS to revenue (%): 58.59494176985458
SG&A to revenue (%): 6.532603291447874
Free cash flow (dilution-adjusted): -20330182.70401949
Retained earnings: 84668258.22168088
Inventory turnover: 1.3549176642666505
Receivables turnover: 5.56371756152017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.06745807967982
FCF margin (%): -7.255275904766517
Rule of 40 score: -7.255275904766517
Financial ratios for BANCOINDIA.NS — annual report dated 2024-03-31
Total revenue: 328834248.7108766
Gross profit: 135633781.02890036
Operating income: 42253231.802374385
Net income: 32545185.274013672
Capital expenditures: 11410576.807770716
Operating cash flow: 54933181.4366231
Depreciation & amortization: 9113191.030099532
Net tangible assets: 125711991.84554502
Owner earnings: 30247799.496342488
Return on net tangible assets (%): 24.06118863624895
Capex to operating income (%): 27.005216692393947
Buffett classification: The Good
Shares outstanding: 143037300
Book value: 126095035.37594435
Debt to equity: 0.4022521021030303
Current ratio: 2.2426781526182165
Quick ratio: 0.8696644305295996
Effective tax rate (%): 25.17362207253569
Interest coverage ratio: 17.601907312028853
COGS to revenue (%): 58.75314643756751
SG&A to revenue (%): 6.896438296856831
Free cash flow (dilution-adjusted): 43522604.62885238
Retained earnings: 86743926.13023144
Inventory turnover: 1.747318799987636
Receivables turnover: 5.701685773485688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.9854857276617
FCF margin (%): 13.235423256389298
Revenue growth (%): 17.351783605089217
Rule of 40 score: 30.587206861478514
Financial ratios for BANCOINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 151800047.77830866
Buffett classification: The Gruesome
Shares outstanding: 143037300
Book value: 152142857.14285713
Debt to equity: 0.3299103427701101
Current ratio: 2.4148902364748563
Quick ratio: 1.0947488282180973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANCOINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 101519756.83890577
Gross profit: 50913023.1470657
Operating income: 20898994.622398876
Net income: 17944821.136310495
Capital expenditures: 0
Depreciation & amortization: 4151274.257657236
Net tangible assets: 151967535.6558335
Owner earnings: 22096095.393967733
Return on net tangible assets (%): 14.540010337477325
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 143037300
Book value: 152306909.0483984
Debt to equity: 0.4400800163766155
Current ratio: 1.9774136156243667
Quick ratio: 0.7415588488316486
Effective tax rate (%): 19.06996362102599
Interest coverage ratio: 22.657794676806084
COGS to revenue (%): 49.84914785812989
Retained earnings: 111973392.56488192
Inventory turnover: 0.3133997600760459
Receivables turnover: 1.4203597546853552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.34124548232131
Rule of 40 score: 0
Financial ratios for BANCOINDIA.NS — annual report dated 2025-03-31
Total revenue: 372602291.3256956
Gross profit: 168984101.0053776
Operating income: 60418517.652560204
Net income: 45803133.03717559
Capital expenditures: 5109890.10989011
Operating cash flow: 19207388.356324524
Depreciation & amortization: 11028758.475566985
Net tangible assets: 151967535.6558335
Owner earnings: 51722001.40285246
Return on net tangible assets (%): 34.03490171742285
Capex to operating income (%): 8.457490035215356
Buffett classification: The Great
Shares outstanding: 143037300
Book value: 152306909.0483984
Debt to equity: 0.4400800163766155
Current ratio: 1.9774091420099682
Quick ratio: 0.74155437521725
Effective tax rate (%): 26.658055820744654
Interest coverage ratio: 20.164650799843933
COGS to revenue (%): 54.647594784202
SG&A to revenue (%): 6.409699300962587
Free cash flow (dilution-adjusted): 11706803.834463408
Retained earnings: 111973392.56488192
Inventory turnover: 1.2609763037086856
Receivables turnover: 5.213067048046237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.89630525352856
FCF margin (%): 3.1419033395665217
Revenue growth (%): 13.310062071211293
Rule of 40 score: 16.451965410777817
Financial ratios for BANCOINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 112700678.68008426
Gross profit: 48344254.622045405
Operating income: 18435525.391996257
Net income: 12815352.211560965
Capital expenditures: 0
Depreciation & amortization: 2851626.4919260475
Owner earnings: 15666978.703487013
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 143037300
Effective tax rate (%): 33.32115677321157
Interest coverage ratio: 22.31586402266289
COGS to revenue (%): 57.103847831052605
Capitalized R&D asset: 0
Revenue growth (%): 11.013542771699774
Rule of 40 score: 11.013542771699774
Financial ratios for BANCOINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 116275084.5546787
Gross profit: 52721533.258173615
Operating income: 14024802.705749718
Net income: 15659526.493799323
Capital expenditures: 0
Depreciation & amortization: 2802705.749718151
Net tangible assets: 183989853.43855694
Owner earnings: 18462232.243517473
Return on net tangible assets (%): 10.034375210632417
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 143037300
Book value: 184266065.38895154
Debt to equity: 0.4458163040552115
Current ratio: 2.3881834318372444
Quick ratio: 1.0457994421362673
Effective tax rate (%): 20.492272467086437
Interest coverage ratio: 15.115431348724181
COGS to revenue (%): 54.65792739683525
Inventory turnover: 0.40956117407730314
Receivables turnover: 1.3417461329309068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0616396637836525
Revenue growth (%): 3.1715921469655544
Rule of 40 score: 3.1715921469655544
Financial ratios for BANCOINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 87092569.90085775
Gross profit: 44538264.453603655
Operating income: 11052690.208310127
Net income: 9561100.590397684
Capital expenditures: 0
Depreciation & amortization: 2859529.9097694107
Owner earnings: 12420630.500167094
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 143037300
Effective tax rate (%): 27.86788805781999
Interest coverage ratio: 12.95300261096606
COGS to revenue (%): 48.86100558945039
Capitalized R&D asset: 0
Revenue growth (%): -25.097822775693434
Rule of 40 score: -25.097822775693434
Financial ratios for BMM — annual report dated 2022-12-31
Total revenue: 0
Operating income: -238988.23529411762
Net income: -256679.41176470587
Capital expenditures: 0
Operating cash flow: -298271.32352941175
Net tangible assets: 323555.1470588235
Owner earnings: -256679.41176470587
Return on net tangible assets (%): -79.33096230981627
Buffett classification: The Gruesome
Shares outstanding: 104863001
Book value: 323555.1470588235
Debt to equity: 0.45450930039655935
Current ratio: 0.49573340987970044
Quick ratio: 0.49573340987970044
Interest coverage ratio: -13.102636458921229
Free cash flow (dilution-adjusted): -298271.32352941175
Retained earnings: -9468744.117647057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.78222284718804
Rule of 40 score: 0
Financial ratios for BMM — annual report dated 2023-12-31
Total revenue: 0
Operating income: -249056.0606060606
Net income: -258224.2424242424
Capital expenditures: 0
Operating cash flow: -233066.66666666666
Net tangible assets: 667779.5454545454
Owner earnings: -258224.2424242424
Return on net tangible assets (%): -38.669085356376684
Buffett classification: The Gruesome
Shares outstanding: 104863001
Book value: 667779.5454545454
Debt to equity: 0
Current ratio: 1.941226567069229
Quick ratio: 1.941226567069229
Interest coverage ratio: -22.6852056306928
Free cash flow (dilution-adjusted): -233066.66666666666
Retained earnings: -10013900
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.29614994968627
Rule of 40 score: 0
Financial ratios for BMM — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -730260.1398601399
Net income: -346682.5174825175
Capital expenditures: 1876.923076923077
Operating cash flow: -433441.95804195805
Depreciation & amortization: 0
Net tangible assets: 3116633.5664335666
Owner earnings: -348559.4405594406
Return on net tangible assets (%): -11.183844142393195
Buffett classification: The Gruesome
Shares outstanding: 104863001
Book value: 3116633.566433564
Debt to equity: 0
Current ratio: 1.1158875257931014
Quick ratio: 1.1158875257931014
Interest coverage ratio: -480.56695812241145
Free cash flow (dilution-adjusted): -557512.5874125874
Retained earnings: -9590282.517482517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.39913934210426
Rule of 40 score: 0
Financial ratios for BMM — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -265.03496503496507
Operating income: -1148945.4545454546
Net income: -995146.1538461539
Capital expenditures: 2701906.993006993
Operating cash flow: -148919.58041958042
Depreciation & amortization: 265.03496503496507
Net tangible assets: 108839367.83216783
Owner earnings: -3696788.111888112
Return on net tangible assets (%): -3.3965541931377463
Buffett classification: The Gruesome
Shares outstanding: 104863001
Book value: 112940323.77622378
Debt to equity: 0
Current ratio: 4.792107337662251
Quick ratio: 4.792107337662251
Interest coverage ratio: -43236.631578947374
Free cash flow (dilution-adjusted): -3035747.552447553
Retained earnings: -10585428.671328671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0172281772908442
Rule of 40 score: 0
Financial ratios for BMM — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -371647.4452554744
Operating income: -4735085.401459854
Net income: -4450662.04379562
Capital expenditures: 4856.204379562044
Operating cash flow: -5603295.6204379555
Depreciation & amortization: 371647.4452554744
Net tangible assets: 110272169.34306568
Owner earnings: -4083870.8029197077
Return on net tangible assets (%): -3.7034465062661948
Buffett classification: The Gruesome
Shares outstanding: 104863001
Book value: 114395617.51824817
Debt to equity: 0
Current ratio: 2.929196541298399
Quick ratio: 2.929196541298399
Interest coverage ratio: -926723.8571428573
Free cash flow (dilution-adjusted): -5950052.554744525
Retained earnings: -15499686.13138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.138508126929739
Rule of 40 score: 0
Financial ratios for BMM — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -320656.1151079137
Operating income: -9017297.12230216
Net income: -6669967.625899281
Capital expenditures: 1089195.6834532374
Operating cash flow: -5525941.726618705
Depreciation & amortization: 320656.8345323741
Net tangible assets: 108991235.97122303
Owner earnings: -7438506.4748201445
Return on net tangible assets (%): -6.82486661293036
Buffett classification: The Gruesome
Shares outstanding: 104863001
Book value: 112674527.3381295
Debt to equity: 0.09785087170890183
Current ratio: 3.533762652790639
Quick ratio: 3.533762652790639
Interest coverage ratio: -49.91713560894794
Free cash flow (dilution-adjusted): -7036212.949640288
Retained earnings: -21946636.690647483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.258915668588492
Rule of 40 score: 0
Financial ratios for BMM — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1045052.5547445255
Operating income: -30441845.255474452
Net income: -27156657.664233573
Capital expenditures: 1607540.1459854012
Operating cash flow: -21583342.335766423
Depreciation & amortization: 1045052.5547445255
Net tangible assets: 161066100.729927
Owner earnings: -27719145.25547445
Return on net tangible assets (%): -17.209794692896587
Buffett classification: The Gruesome
Shares outstanding: 104863001
Book value: 164239246.71532845
Debt to equity: 0.06952239977777122
Current ratio: 7.8161537055358075
Quick ratio: 7.8161537055358075
Interest coverage ratio: -32.83827209292438
Free cash flow (dilution-adjusted): -24611744.52554744
Retained earnings: -37166952.55474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.279857864850435
Rule of 40 score: 0
Financial ratios for BMM — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -347790.5109489051
Operating income: -15358559.12408759
Net income: -14899927.007299269
Capital expenditures: 0
Operating cash flow: -10217992.700729927
Depreciation & amortization: 347790.5109489051
Net tangible assets: 161066100.729927
Owner earnings: -14552136.496350363
Return on net tangible assets (%): -9.034884702865655
Buffett classification: The Gruesome
Shares outstanding: 104863001
Book value: 164239246.71532845
Debt to equity: 0.06952239977777122
Current ratio: 7.8161537055358075
Quick ratio: 7.8161537055358075
Interest coverage ratio: -20.65132891017588
Free cash flow (dilution-adjusted): -8354060.583941605
Retained earnings: -37166952.55474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.718056229702723
Rule of 40 score: 0
Financial ratios for CSLFINANCE.NS — annual report dated 2022-03-31
Total revenue: 9518238.164314914
Gross profit: 6997257.0222866945
Operating income: 6073110.905973889
Net income: 4411103.784781748
Capital expenditures: 461479.625478043
Operating cash flow: -20877963.866543584
Depreciation & amortization: 86456.54754055124
Net tangible assets: 42373664.77647369
Owner earnings: 4036080.7068442563
Return on net tangible assets (%): 9.524974363522908
Capex to operating income (%): 7.5987353536406355
Buffett classification: The Great
Shares outstanding: 22487484
Book value: 42396782.27614401
Debt to equity: 0.6401776949424998
Current ratio: 2.2138677536773277
Quick ratio: 2.2138677536773277
Effective tax rate (%): 25.259919158605985
Interest coverage ratio: 269.46986541837333
COGS to revenue (%): 26.485795989847155
SG&A to revenue (%): 3.6581006639252505
Free cash flow (dilution-adjusted): -21347764.736911513
Retained earnings: 22252855.070552554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.55367474720904
FCF margin (%): -224.2827335099367
Rule of 40 score: -224.2827335099367
Financial ratios for ENHA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4451508
Net income: -4699469
Capital expenditures: 2683
Operating cash flow: -3056335
Depreciation & amortization: 759
Net tangible assets: -5280811
Owner earnings: -4701393
Buffett classification: The Gruesome
Shares outstanding: 128657187
Book value: -5250811
Debt to equity: 0
Current ratio: 2.16806597600643
Quick ratio: 2.16806597600643
Free cash flow (dilution-adjusted): -3059018
Retained earnings: -5379099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -197.50833358105945
Rule of 40 score: 0
Financial ratios for ENHA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3348257
Net income: -3308219
Capital expenditures: 0
Operating cash flow: -3148074
Depreciation & amortization: 198
Owner earnings: -3308021
Buffett classification: The Gruesome
Shares outstanding: 128657187
Free cash flow (dilution-adjusted): -3148074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENHA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -26889032
Net income: -26661677
Capital expenditures: 439223
Operating cash flow: -24363702
Depreciation & amortization: 8553
Net tangible assets: -27932844
Owner earnings: -27092347
Buffett classification: The Gruesome
Shares outstanding: 128657187
Book value: -27902844
Debt to equity: 0
Current ratio: 0.9133535300268438
Quick ratio: 0.9133535300268438
Free cash flow (dilution-adjusted): -28265558
Retained earnings: -32040776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUNS — annual report dated 2022-12-31
Total revenue: 10898
Operating income: -3432447
Net income: -4957580
Capital expenditures: 0
Operating cash flow: -1248504
Net tangible assets: -7144084
Owner earnings: -4957580
Buffett classification: The Gruesome
Shares outstanding: 48224110
Book value: -7144084
Debt to equity: -0.265700123346814
Current ratio: 0.00959481489112847
Quick ratio: 0.00959481489112847
Interest coverage ratio: -4.633095049766891
COGS to revenue (%): 0
R&D to revenue (%): 8651.183703431821
SG&A to revenue (%): 24985.520278950265
Free cash flow (dilution-adjusted): -2065755
Retained earnings: -18798815
Capitalized R&D asset: 942806
FCF margin (%): -18955.358781427785
Rule of 40 score: -18955.358781427785
Financial ratios for JUNS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3870771
Net income: -4783689
Capital expenditures: 0
Operating cash flow: -480953
Net tangible assets: -5801354
Owner earnings: -4783689
Buffett classification: The Gruesome
Shares outstanding: 48224110
Book value: -5801354
Debt to equity: -0.3875807268441126
Current ratio: 0.004979118679188241
Quick ratio: 0.004979118679188241
Interest coverage ratio: -17.698593996479275
Free cash flow (dilution-adjusted): -1679532
Retained earnings: -23582504
Capitalized R&D asset: 1586473.02
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for KKR.TO — annual report dated 2022-12-31
Total revenue: 4091952941.1764703
Gross profit: 1475590441.1764705
Operating income: -254101470.5882353
Net income: -307069117.6470588
Capital expenditures: 62541176.47058823
Operating cash flow: -3881808088.235294
Net tangible assets: 9820911764.705881
Owner earnings: -369610294.117647
Return on net tangible assets (%): -3.7635028495617098
Buffett classification: The Gruesome
Shares outstanding: 897872941
Book value: 40713742647.05884
Debt to equity: 0.7959986953386345
Current ratio: 1.5113883263901773
Quick ratio: 1.5113883263901773
Interest coverage ratio: -0.21098086093730065
COGS to revenue (%): 63.9392128309221
SG&A to revenue (%): 42.27057194033627
Free cash flow (dilution-adjusted): -4481287500
Retained earnings: 4927284558.823529
Receivables turnover: 0.18475850928042778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14021152571621784
FCF margin (%): -109.51463920578696
Rule of 40 score: -109.51463920578696
Financial ratios for KKR.TO — annual report dated 2023-12-31
Total revenue: 10850659090.90909
Gross profit: 3682311363.6363635
Operating income: 1619809090.9090908
Net income: 4058398484.8484845
Capital expenditures: 82115909.0909091
Operating cash flow: -1131675757.5757575
Net tangible assets: 11715846969.69697
Owner earnings: 3976282575.7575755
Return on net tangible assets (%): 33.93935228107902
Capex to operating income (%): 5.069480690766028
Buffett classification: The Great
Shares outstanding: 897872941
Book value: 44226448484.84848
Debt to equity: 0.8459832036609385
Current ratio: 4.713078510453579
Quick ratio: 4.713078510453579
Effective tax rate (%): 18.26993799325024
Interest coverage ratio: 0.7257871852777912
COGS to revenue (%): 66.06370790211739
SG&A to revenue (%): 19.008082877244576
Free cash flow (dilution-adjusted): -1682328787.8787878
Retained earnings: 7438133333.333333
Receivables turnover: 0.17435558907738444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7728279014732292
FCF margin (%): -15.504392625221064
Revenue growth (%): 165.17067148356395
Rule of 40 score: 149.66627885834288
Financial ratios for KKR.TO — annual report dated 2024-12-31
Total revenue: 15133068531.468533
Gross profit: 2686626573.4265738
Operating income: 647690209.7902098
Net income: 3430795104.895105
Capital expenditures: 98976223.77622378
Operating cash flow: 4650264335.664336
Net tangible assets: 10931163636.363636
Owner earnings: 3331818881.118881
Return on net tangible assets (%): 30.480001873133105
Capex to operating income (%): 15.281414213174951
Buffett classification: The Great
Shares outstanding: 897872941
Book value: 43345938461.53848
Debt to equity: 0.8198224167992958
Current ratio: 4.121545687497793
Quick ratio: 4.121545687497793
Effective tax rate (%): 16.285417818103202
Interest coverage ratio: 0.28016367031931255
COGS to revenue (%): 82.24665032184414
SG&A to revenue (%): 13.473383533527835
Free cash flow (dilution-adjusted): 4029300000
Retained earnings: 8589169930.06993
Receivables turnover: 0.20570017640171304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30166831030612273
FCF margin (%): 26.625796292544717
Revenue growth (%): 39.4668139942516
Rule of 40 score: 66.09261028679632
Financial ratios for KKR.TO — quarterly report dated 2025-03-31
Total revenue: 2136150349.6503499
Gross profit: -59211888.11188812
Operating income: -494188111.8881119
Net income: 478669930.0699301
Capital expenditures: 14577622.377622379
Operating cash flow: 1783025174.8251748
Net tangible assets: 13459274125.874126
Owner earnings: 464092307.6923077
Return on net tangible assets (%): 3.4481228582761094
Buffett classification: The Gruesome
Shares outstanding: 897872941
Book value: 48221630769.230774
Debt to equity: 0.736565136047526
Current ratio: 4.107006277751331
Quick ratio: 4.107006277751331
Effective tax rate (%): 11.227169623392003
Interest coverage ratio: -0.9759954148079605
COGS to revenue (%): 102.77189703063645
SG&A to revenue (%): 10.960079484203824
Free cash flow (dilution-adjusted): 1640078321.6783216
Retained earnings: 8350453146.8531475
Receivables turnover: 0.028886368846616294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22255056841266713
FCF margin (%): 76.77728873095349
Rule of 40 score: 76.77728873095349
Financial ratios for PALI.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2201122.7941176468
Net income: -108881280.14705881
Capital expenditures: 0
Operating cash flow: -2230722.058823529
Depreciation & amortization: 0
Net tangible assets: 159837565.44117644
Owner earnings: -108881280.14705881
Return on net tangible assets (%): -68.11995656123115
Buffett classification: The Gruesome
Shares outstanding: 71202974
Book value: 159837565.44117644
Debt to equity: 0
Current ratio: 142.89914137816936
Quick ratio: 142.89914137816936
Interest coverage ratio: -5939.537698412698
Free cash flow (dilution-adjusted): -2230722.058823529
Retained earnings: 105949027.20588234
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0543767568105873
Rule of 40 score: 0
Financial ratios for SHRINGARMS.NS — annual report dated 2023-03-31
Total revenue: 113768209.50060903
Gross profit: 4525334.957369062
Operating income: 4423264.31181486
Net income: 2845066.9914738126
Capital expenditures: 371132.7649208283
Operating cash flow: 1592326.431181486
Depreciation & amortization: 222533.49573690622
Net tangible assets: 12877344.701583436
Owner earnings: 2696467.7222898905
Return on net tangible assets (%): 20.939625247108008
Capex to operating income (%): 8.39047225664326
Buffett classification: The Great
Shares outstanding: 96432080
Book value: 12877344.701583434
Debt to equity: 0.8814259905602376
Current ratio: 1.877709398882576
Quick ratio: 0.6520984183607177
Effective tax rate (%): 25.6942898043582
Interest coverage ratio: 7.483000206058109
COGS to revenue (%): 96.02232031493399
SG&A to revenue (%): 0.17044292677913186
Free cash flow (dilution-adjusted): 1221193.6662606578
Retained earnings: 11525091.352009745
Inventory turnover: 8.643915226630943
Receivables turnover: 19.87608792798928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.619953186693674
FCF margin (%): 1.073405015004759
Rule of 40 score: 1.073405015004759
Financial ratios for SHRINGARMS.NS — annual report dated 2024-03-31
Total revenue: 129708238.39788944
Gross profit: 5629691.809569493
Operating income: 5714594.0760283
Net income: 3730063.556781389
Capital expenditures: 76987.64839908862
Operating cash flow: -1693728.2647799496
Depreciation & amortization: 307351.001319103
Net tangible assets: 16410600.791461807
Owner earnings: 3960426.909701403
Return on net tangible assets (%): 24.13334502513738
Capex to operating income (%): 1.3472111470180888
Buffett classification: The Great
Shares outstanding: 96432080
Book value: 16410600.791461807
Debt to equity: 0.8044764994738688
Current ratio: 1.7555551835826018
Quick ratio: 0.5518190872341673
Effective tax rate (%): 26.21978699684528
Interest coverage ratio: 9.538430744595678
COGS to revenue (%): 95.6597268769467
SG&A to revenue (%): 0.21652365812190227
Free cash flow (dilution-adjusted): -1770715.9131790383
Retained earnings: 15079266.099052643
Inventory turnover: 7.194046973426224
Receivables turnover: 17.887462997569003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.747388675096204
FCF margin (%): -1.3651530041964173
Revenue growth (%): 14.010969292080736
Rule of 40 score: 12.645816287884319
Financial ratios for SHRINGARMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20290372.670807455
Buffett classification: The Gruesome
Shares outstanding: 96432080
Book value: 20290372.670807455
Debt to equity: 0.81186311966139
Current ratio: 1.647642488644071
Quick ratio: 0.6849783158284174
Retained earnings: 18964285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRINGARMS.NS — quarterly report dated 2024-12-31
Total revenue: 45613358.20025644
Gross profit: 3014803.5901620234
Operating income: 2201888.3319734233
Net income: 1499475.4633407155
Capital expenditures: 0
Depreciation & amortization: 77864.55297820258
Owner earnings: 1577340.0163189182
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 96432080
Effective tax rate (%): 23.42857142857143
Interest coverage ratio: 8.885230479774224
COGS to revenue (%): 93.39052481747534
Capitalized R&D asset: 0
Rule of 40 score: 0