speb/financial-data huggingface dataset:
Financial ratios for RUBICON.NS — quarterly report dated 2025-12-31
Total revenue: 52971928.26111173
Gross profit: 35454049.23693884
Operating income: 10757825.554194052
Net income: 8109279.269243623
Capital expenditures: 0
Depreciation & amortization: 1286955.5530800936
Owner earnings: 9396234.822323717
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.583268352456278
P/E ratio: 38.59584303371018
Shares outstanding: 165092124
Market cap (USD): 1251937879.1689875
Effective tax rate (%): 19.637692358642617
Interest coverage ratio: 9.880601596071209
COGS to revenue (%): 33.07011770049776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.518405667379536
Rule of 40 score: 26.518405667379536
Financial ratios for SIYSIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.090993010681789
Shares outstanding: 45370088
Market cap (USD): 230978800.9020177
Buyback yield (%): 0
Retained earnings: 2196544.9030726627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIYSIL.NS — annual report dated 2023-03-31
Total revenue: 271373909.86601704
Gross profit: 128529293.54445799
Operating income: 38149464.06820951
Net income: 30570974.421437275
Capital expenditures: 5289549.330085263
Operating cash flow: 28663398.29476249
Depreciation & amortization: 7087953.71498173
Net tangible assets: 138123264.31181487
Owner earnings: 32369378.806333743
Return on net tangible assets (%): 23.435138872231903
Capex to operating income (%): 13.865330639056396
Buffett classification: The Great
Stock price: 4.760170523751523
P/E ratio: 7.064523118575132
Shares outstanding: 45370088
Book value: 138476333.73934227
P/B ratio: 1.5596120270207154
Market cap (USD): 215969355.55761266
Debt to equity: 0.1431478857202368
Current ratio: 2.663381331380696
Quick ratio: 1.6385417139611338
Effective tax rate (%): 24.116205249420485
Interest coverage ratio: 16.1352143585728
COGS to revenue (%): 52.63756430825809
SG&A to revenue (%): 3.7351326075757063
Free cash flow (dilution-adjusted): 21653264.311814863
Buyback yield (%): 0
Retained earnings: 2367381.2423873325
Inventory turnover: 2.7635978412556574
Receivables turnover: 5.215779796582743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.61700662411985
FCF margin (%): 7.97912530445743
Rule of 40 score: 7.97912530445743
Financial ratios for SIYSIL.NS — annual report dated 2024-03-31
Total revenue: 250501439.0214654
Gross profit: 121148578.96630292
Operating income: 28088991.485789664
Net income: 22154982.61182396
Capital expenditures: 5986952.872047008
Operating cash flow: 15415985.130111525
Depreciation & amortization: 6643086.70104329
Net tangible assets: 136034740.37654394
Owner earnings: 22811116.440820243
Return on net tangible assets (%): 16.76859629950343
Capex to operating income (%): 21.314232214694613
Buffett classification: The Great
Stock price: 5.046425143953935
P/E ratio: 10.334323293235629
Shares outstanding: 45370088
Book value: 136351588.9195347
P/B ratio: 1.6791645383884537
Market cap (USD): 228956752.86660272
Debt to equity: 0.15385327763177925
Current ratio: 2.729071306700059
Quick ratio: 1.538300619512492
Effective tax rate (%): 25.24841949808317
Interest coverage ratio: 11.6295422837652
COGS to revenue (%): 51.63757164847196
SG&A to revenue (%): 5.900442403209488
Free cash flow (dilution-adjusted): 8355018.587360594
Buyback yield (%): 5.656579714468689
Retained earnings: 6338289.962825279
Inventory turnover: 2.3064921641060203
Receivables turnover: 4.4664243870919735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.364692458302322
FCF margin (%): 3.3353176013670147
Revenue growth (%): -7.691406611216542
Rule of 40 score: -4.356089009849527
Financial ratios for SIYSIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 142869696.60774007
Buffett classification: The Gruesome
Stock price: 5.535714285714286
Shares outstanding: 45370088
Book value: 143165862.3984711
P/B ratio: 1.7542998035849953
Market cap (USD): 251155844.28571427
Debt to equity: 0.21714328717388828
Current ratio: 2.48521712572007
Quick ratio: 1.532203876756279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIYSIL.NS — annual report dated 2025-03-31
Total revenue: 259310989.01098898
Gross profit: 124370610.240823
Operating income: 28688543.37152209
Net income: 23043827.449146595
Capital expenditures: 14435784.428337619
Operating cash flow: 29813221.884498477
Depreciation & amortization: 7043266.308159925
Net tangible assets: 149713163.43231237
Owner earnings: 15651309.328968901
Return on net tangible assets (%): 10.454197192917574
Capex to operating income (%): 50.31898706529455
Buffett classification: The Good
Stock price: 7.472867312405182
P/E ratio: 14.713035337743026
Shares outstanding: 45370088
Book value: 150001215.80547112
P/B ratio: 2.2602793301078052
Market cap (USD): 339044647.5761466
Debt to equity: 0.2042333224015642
Current ratio: 2.640333062338498
Quick ratio: 1.737911062547127
Effective tax rate (%): 26.26342088941659
Interest coverage ratio: 10.45842869014895
COGS to revenue (%): 52.03804870932313
SG&A to revenue (%): 6.39786051974392
Free cash flow (dilution-adjusted): 13136836.56768763
Buyback yield (%): 0
Retained earnings: 23241267.2433949
Inventory turnover: 2.673904069510201
Receivables turnover: 4.262539360553625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.40951446397959
FCF margin (%): 5.066054708206339
Revenue growth (%): 3.5167662205599957
Rule of 40 score: 8.582820928766335
Financial ratios for SIYSIL.NS — quarterly report dated 2025-03-31
Total revenue: 86064086.97685292
Gross profit: 42575520.22445639
Operating income: 10958685.994856207
Net income: 11439174.655132102
Capital expenditures: 0
Depreciation & amortization: 2050771.5688566752
Net tangible assets: 149713163.43231237
Owner earnings: 13489946.223988777
Return on net tangible assets (%): 9.010527808456729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.472867312405182
P/E ratio: 7.409727051943313
Shares outstanding: 45370088
Book value: 150001215.80547112
P/B ratio: 2.2602793301078052
Market cap (USD): 339044647.5761466
Debt to equity: 0.2042333224015642
Current ratio: 2.640333062338498
Quick ratio: 1.737911062547127
Effective tax rate (%): 1.899339517089544
Interest coverage ratio: 12.349238551931286
COGS to revenue (%): 50.5304457178438
Buyback yield (%): 0
Retained earnings: 23241267.2433949
Inventory turnover: 0.8617454365861649
Receivables turnover: 1.4147165905622299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.650229670532676
Rule of 40 score: 0
Financial ratios for SIYSIL.NS — quarterly report dated 2025-06-30
Total revenue: 45574982.44792886
Gross profit: 25997156.56447461
Operating income: 209255.79218347766
Net income: 542979.171542242
Capital expenditures: 0
Depreciation & amortization: 2326655.7453779546
Owner earnings: 2869634.9169201967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.066112801310556
P/E ratio: 168.49644829558434
Shares outstanding: 45370088
Market cap (USD): 365960247.61338645
Effective tax rate (%): 27.652442351767252
Interest coverage ratio: 0.2772300251139429
COGS to revenue (%): 42.95739643086567
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -47.04529607083809
Rule of 40 score: -47.04529607083809
Financial ratios for SIYSIL.NS — quarterly report dated 2025-09-30
Total revenue: 79553675.31003381
Gross profit: 42779571.58962796
Operating income: 9768038.33145434
Net income: 9774949.267192785
Capital expenditures: 0
Depreciation & amortization: 2327812.8523111613
Net tangible assets: 152100496.054115
Owner earnings: 12102762.119503945
Return on net tangible assets (%): 7.9570826088548525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.213077790304396
P/E ratio: 15.04143142058297
Shares outstanding: 45370088
Book value: 152365738.4441939
P/B ratio: 2.1478448989817935
Market cap (USD): 327257974.096956
Debt to equity: 0.3057990841327693
Current ratio: 2.1833923623127576
Quick ratio: 1.3989964856930701
Effective tax rate (%): 24.565509417152718
Interest coverage ratio: 9.743651739726952
COGS to revenue (%): 46.22552456199051
Buyback yield (%): 0
Inventory turnover: 0.600387562583645
Receivables turnover: 1.1581427662637693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.831820507344322
Revenue growth (%): 74.55558079682618
Rule of 40 score: 74.55558079682618
Financial ratios for SIYSIL.NS — quarterly report dated 2025-12-31
Total revenue: 69520006.68374735
Gross profit: 38468541.82911886
Operating income: 5455085.217778768
Net income: 4653236.047677398
Capital expenditures: 0
Depreciation & amortization: 2205191.043778545
Owner earnings: 6858427.091455943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.955218892725855
P/E ratio: 11.948309013792548
Shares outstanding: 45370088
Market cap (USD): 315558893.2222346
Effective tax rate (%): 23.418863275535237
Interest coverage ratio: 5.009800611770965
COGS to revenue (%): 44.66550901797859
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.612451388554454
Rule of 40 score: -12.612451388554454
Financial ratios for SNPS — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 333.18
Shares outstanding: 191479325
Market cap (USD): 63797081503.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNPS — annual report dated 2022-10-31
Total revenue: 4615714000
Gross profit: 3717701000
Operating income: 1159935000
Net income: 984594000
Capital expenditures: 136589000
Operating cash flow: 1738900000
Depreciation & amortization: 228405000
Net tangible assets: 1287045000
Owner earnings: 1076410000
Return on net tangible assets (%): 83.6342163638412
Capex to operating income (%): 11.775573631281064
Buffett classification: The Great
Stock price: 292.55
P/E ratio: 56.89378213634249
Shares outstanding: 191479325
Book value: 5559190000
P/B ratio: 10.076517717284354
Market cap (USD): 56017276528.75
Debt to equity: 0.11806953890764661
Current ratio: 1.085842525082907
Quick ratio: 1.0094586446057467
Effective tax rate (%): 12.631722992934899
Interest coverage ratio: 683.1183745583039
COGS to revenue (%): 19.455559854878356
R&D to revenue (%): 34.44420516522471
SG&A to revenue (%): 20.717986426368704
Free cash flow (dilution-adjusted): 1140789000
Buyback yield (%): 1.963679900495416
Retained earnings: 5534307000
Inventory turnover: 4.237369471563321
Receivables turnover: 5.797972844812968
Capitalized R&D asset: 1589846000
ROCI (R&D-adjusted, %): 26.961196668769478
FCF margin (%): 24.715331149200317
Rule of 40 score: 24.715331149200317
Financial ratios for SNPS — annual report dated 2023-10-31
Total revenue: 5318014000
Gross profit: 4287171000
Operating income: 1326330000
Net income: 1229888000
Capital expenditures: 189618000
Operating cash flow: 1703274000
Depreciation & amortization: 247120000
Net tangible assets: 2561666000
Owner earnings: 1287390000
Return on net tangible assets (%): 50.25596623447397
Capex to operating income (%): 14.29644206193029
Buffett classification: The Great
Stock price: 469.44
P/E ratio: 73.08637398527345
Shares outstanding: 191479325
Book value: 6184301000
P/B ratio: 14.534876993859127
Market cap (USD): 89888054328
Debt to equity: 0.10956711195008134
Current ratio: 1.1491141539419003
Quick ratio: 1.0400552546332196
Effective tax rate (%): 6.908469746528071
Interest coverage ratio: 490.6881243063263
COGS to revenue (%): 19.38398432196681
R&D to revenue (%): 34.7862002619775
SG&A to revenue (%): 20.714706655529678
Free cash flow (dilution-adjusted): 948160000
Buyback yield (%): 1.2912995043418534
Retained earnings: 6741699000
Inventory turnover: 3.1660769679658465
Receivables turnover: 6.207846753671235
Capitalized R&D asset: 2915131820
ROCI (R&D-adjusted, %): 19.77695166716341
Rosenberg metric: 0.3581919255072504
FCF margin (%): 17.829212183345135
Revenue growth (%): 15.215414126611831
Rule of 40 score: 33.04462630995697
Financial ratios for SNPS — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 513.61
Shares outstanding: 191479325
Market cap (USD): 98345696113.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNPS — annual report dated 2024-10-31
Total revenue: 6127436000
Gross profit: 4882147000
Operating income: 1355711000
Net income: 2263380000
Capital expenditures: 123161000
Operating cash flow: 1407029000
Depreciation & amortization: 295065000
Net tangible assets: 5346688000
Owner earnings: 2435284000
Return on net tangible assets (%): 45.547523999904236
Capex to operating income (%): 9.084605789877045
Buffett classification: The Great
Stock price: 513.61
P/E ratio: 43.45081078442418
Shares outstanding: 191479325
Book value: 9023206000
P/B ratio: 10.899196595229014
Market cap (USD): 98345696113.25
Debt to equity: 0.07585518938612285
Current ratio: 2.4412728480219763
Quick ratio: 2.3047322385401414
Effective tax rate (%): 6.587011463426556
Interest coverage ratio: 36.810964185831814
COGS to revenue (%): 20.323166166076643
R&D to revenue (%): 33.98419828456797
SG&A to revenue (%): 23.302373129641825
Free cash flow (dilution-adjusted): 575213000
Buyback yield (%): 0
Retained earnings: 8984105000
Inventory turnover: 3.4414603881729673
Receivables turnover: 6.509463387272233
Capitalized R&D asset: 3846465630
ROCI (R&D-adjusted, %): 11.193887772013637
Rosenberg metric: 0.32161994880901223
FCF margin (%): 9.387499110557826
Revenue growth (%): 15.220381142283568
Rule of 40 score: 24.607880252841394
Financial ratios for SNPS — quarterly report dated 2025-01-31
Total revenue: 1455315000
Gross profit: 1185340000
Operating income: 251839000
Net income: 297411000
Capital expenditures: 40715000
Operating cash flow: -67455000
Depreciation & amortization: 47934000
Net tangible assets: 5690473000
Owner earnings: 304630000
Return on net tangible assets (%): 5.353333545383662
Capex to operating income (%): 16.16707499632702
Buffett classification: The Great
Stock price: 525.48
P/E ratio: 84.57871069076127
Shares outstanding: 191479325
Book value: 9304901000
P/B ratio: 10.813500939021274
Market cap (USD): 100618555701
Debt to equity: 0.07147169002657847
Current ratio: 2.6810956018712844
Quick ratio: 2.5050589461348585
Effective tax rate (%): -2.162017333237152
Interest coverage ratio: 22.608762007361523
COGS to revenue (%): 18.55096662921773
R&D to revenue (%): 38.013488488746425
SG&A to revenue (%): 25.855914355311395
Free cash flow (dilution-adjusted): -294633000
Buyback yield (%): 0
Retained earnings: 9278950000
Inventory turnover: 0.6502303714604323
Receivables turnover: 1.6303365160024064
Capitalized R&D asset: 553216000
ROCI (R&D-adjusted, %): 5.523902018009067
FCF margin (%): -20.245307716886035
Rule of 40 score: -20.245307716886035
Financial ratios for SNPS — quarterly report dated 2025-04-30
Total revenue: 1604266000
Gross profit: 1285919000
Operating income: 376426000
Net income: 345332000
Capital expenditures: 18691000
Operating cash flow: 275365000
Depreciation & amortization: 48904000
Net tangible assets: 6281052000
Owner earnings: 375545000
Return on net tangible assets (%): 5.9790143434571155
Capex to operating income (%): 4.965384962781529
Buffett classification: The Great
Stock price: 459.01
P/E ratio: 63.627845789160865
Shares outstanding: 191479325
Book value: 9915605000
P/B ratio: 8.86389937560542
Market cap (USD): 87890924968.25
Debt to equity: 1.0833681858040936
Current ratio: 7.015168681288538
Quick ratio: 6.850860072582911
Effective tax rate (%): 11.908650120775082
Interest coverage ratio: 3.990268826322931
COGS to revenue (%): 19.84377902417679
R&D to revenue (%): 34.53161757464161
SG&A to revenue (%): 21.911453586873996
Free cash flow (dilution-adjusted): 18054000
Buyback yield (%): 0
Retained earnings: 9624282000
Inventory turnover: 0.8052506835905388
Receivables turnover: 1.6007523485948343
Capitalized R&D asset: 924633720
ROCI (R&D-adjusted, %): 2.5200364400842736
Rosenberg metric: 0.1818078291300324
FCF margin (%): 1.1253744703185133
Revenue growth (%): 10.234966313134956
Rule of 40 score: 11.36034078345347
Financial ratios for SNPS — quarterly report dated 2025-07-31
Total revenue: 1739737000
Gross profit: 1359173000
Operating income: 165269000
Net income: 242509000
Capital expenditures: 38605000
Operating cash flow: 670960000
Depreciation & amortization: 114469000
Net tangible assets: -12411104000
Owner earnings: 318373000
Return on net tangible assets (%): -2.56522707407818
Capex to operating income (%): 23.358887631679263
Buffett classification: The Great
Stock price: 633.47
P/E ratio: 137.01907254403267
Shares outstanding: 191479325
Book value: 27614186000
P/B ratio: 4.39253968984456
Market cap (USD): 121296408007.75
Debt to equity: 0.5482802933245977
Current ratio: 1.6246491572660993
Quick ratio: 1.5137220265797033
Effective tax rate (%): -27.978976282288308
Interest coverage ratio: 1.1281006402642968
COGS to revenue (%): 21.874800616415012
R&D to revenue (%): 35.94227173417591
SG&A to revenue (%): 31.040898710552227
Free cash flow (dilution-adjusted): 364632000
Buyback yield (%): 0
Retained earnings: 9866791000
Inventory turnover: 0.9960948133257952
Receivables turnover: 1.2494762538486455
Capitalized R&D asset: 1179028210
ROCI (R&D-adjusted, %): 0.46355047411293876
Rosenberg metric: 0.13223244924446595
FCF margin (%): 20.95903001430676
Revenue growth (%): 8.44442255835379
Rule of 40 score: 29.403452572660548
Financial ratios for SNPS — quarterly report dated 2025-10-31
Total revenue: 2254860000
Gross profit: 1600197000
Operating income: 121393000
Net income: 448696000
Capital expenditures: 34546000
Operating cash flow: 639738000
Depreciation & amortization: 449123000
Net tangible assets: -11251204000
Owner earnings: 863273000
Return on net tangible assets (%): -7.672716626593918
Capex to operating income (%): 28.45798357401168
Buffett classification: The Good
Stock price: 453.82
P/E ratio: 65.14282960917517
Shares outstanding: 191479325
Book value: 28327015000
P/B ratio: 3.0676422232098934
Market cap (USD): 86897147271.5
Debt to equity: 0.5045860991707033
Current ratio: 1.61507365760697
Quick ratio: 1.5169700743641226
Effective tax rate (%): 13.178671271809247
Interest coverage ratio: 0.6233209415050937
COGS to revenue (%): 29.03342114366302
R&D to revenue (%): 33.12143547714714
SG&A to revenue (%): 25.54508927383518
Free cash flow (dilution-adjusted): 367807000
Buyback yield (%): 0
Retained earnings: 10315487000
Inventory turnover: 1.7926640926640927
Receivables turnover: 1.4558209984388497
Capitalized R&D asset: 1348606740
ROCI (R&D-adjusted, %): 0.4933293411244746
Rosenberg metric: 0.3854527659479195
FCF margin (%): 16.311744409852498
Revenue growth (%): 29.609245535388396
Rule of 40 score: 45.92098994524089
Financial ratios for SNPS — annual report dated 2025-10-31
Total revenue: 7054178000
Gross profit: 5430629000
Operating income: 914927000
Net income: 1333251000
Capital expenditures: 95175000
Operating cash flow: 1518608000
Depreciation & amortization: 660430000
Net tangible assets: -11251204000
Owner earnings: 1898506000
Return on net tangible assets (%): -16.87380301699267
Capex to operating income (%): 10.402469268039964
Buffett classification: The Great
Stock price: 453.82
P/E ratio: 65.17688512628155
Shares outstanding: 191479325
Book value: 28327015000
P/B ratio: 3.0676422232098934
Market cap (USD): 86897147271.5
Debt to equity: 0.5045860991707033
Current ratio: 1.61507365760697
Quick ratio: 1.5169700743641226
Effective tax rate (%): 4.019044720495111
Interest coverage ratio: 2.048058218741116
COGS to revenue (%): 23.01542433434484
R&D to revenue (%): 35.14708588300437
SG&A to revenue (%): 26.138254520937803
Free cash flow (dilution-adjusted): 455860000
Buyback yield (%): 0
Retained earnings: 10315487000
Inventory turnover: 4.4457652181056435
Receivables turnover: 4.554438173157255
Capitalized R&D asset: 4484997750
ROCI (R&D-adjusted, %): 2.5660989743194897
Rosenberg metric: 0.26339441787202983
FCF margin (%): 6.462269593990966
Revenue growth (%): 15.124466416295496
Rule of 40 score: 21.58673601028646
Financial ratios for SNPS — quarterly report dated 2026-01-31
Total revenue: 2408798000
Gross profit: 1771416000
Operating income: 321328000
Net income: 65200000
Capital expenditures: 35320000
Operating cash flow: 856832000
Depreciation & amortization: 450688000
Net tangible assets: -8621591000
Owner earnings: 480568000
Return on net tangible assets (%): -5.574006004228222
Capex to operating income (%): 10.991883682716725
Buffett classification: The Great
Stock price: 465.12
P/E ratio: 80.83677288136825
Shares outstanding: 191479325
Book value: 30547998000
P/B ratio: 2.9154402735000833
Market cap (USD): 89060863644
Debt to equity: 0.3557862286098094
Current ratio: 1.3629508071982042
Quick ratio: 1.2632156037183113
Effective tax rate (%): 18.135934120147244
Interest coverage ratio: 1.9747902774790278
COGS to revenue (%): 26.460583245253446
R&D to revenue (%): 29.68235609627706
SG&A to revenue (%): 24.041326836040216
Free cash flow (dilution-adjusted): 562788000
Buyback yield (%): 0
Retained earnings: 10380445000
Inventory turnover: 1.6209256372370753
Receivables turnover: 1.468183937610664
Capitalized R&D asset: 1421721470
ROCI (R&D-adjusted, %): 0.7616916848259779
Rosenberg metric: 0.22925732618144132
FCF margin (%): 23.363852012497517
Revenue growth (%): 6.826942692672716
Rule of 40 score: 30.190794705170234
Financial ratios for SR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.88
Shares outstanding: 59116792
Market cap (USD): 2948745584.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SR — annual report dated 2022-09-30
Total revenue: 2198500000
Gross profit: 825000000
Operating income: 408200000
Net income: 220800000
Capital expenditures: 552200000
Operating cash flow: 55000000
Depreciation & amortization: 237300000
Net tangible assets: 1646900000
Owner earnings: -94100000
Return on net tangible assets (%): -5.713765255935393
Capex to operating income (%): 135.27682508574227
Buffett classification: The Gruesome
Stock price: 52.88
P/E ratio: 14.158043301449277
Shares outstanding: 59116792
Book value: 2818500000
P/B ratio: 1.1091346322370057
Market cap (USD): 3126095960.96
Debt to equity: 1.5175447933297854
Current ratio: 0.6764106050305915
Quick ratio: 0.4969833446634942
Effective tax rate (%): 21.058276725062566
Interest coverage ratio: 3.4073455759599334
COGS to revenue (%): 62.47441437343644
Free cash flow (dilution-adjusted): -497200000
Buyback yield (%): 0
Retained earnings: 905500000
Inventory turnover: 3.2524271844660193
Receivables turnover: 3.4138198757763973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.280656136401857
FCF margin (%): -22.61541960427564
Rule of 40 score: -22.61541960427564
Financial ratios for SR — annual report dated 2023-09-30
Total revenue: 2666300000
Gross profit: 887900000
Operating income: 418600000
Net income: 217500000
Capital expenditures: 662500000
Operating cash flow: 440200000
Depreciation & amortization: 254800000
Net tangible assets: 1745700000
Owner earnings: -190200000
Return on net tangible assets (%): -10.895342842412786
Capex to operating income (%): 158.2656473960822
Buffett classification: The Gruesome
Stock price: 50.16
P/E ratio: 13.633555341241378
Shares outstanding: 59116792
Book value: 2917300000
P/B ratio: 1.0164529827991635
Market cap (USD): 2965298286.72
Debt to equity: 1.5994584033181367
Current ratio: 0.613478409479321
Quick ratio: 0.45425544035547455
Effective tax rate (%): 15.138509559110416
Interest coverage ratio: 2.254173397953689
COGS to revenue (%): 66.6991711360312
Free cash flow (dilution-adjusted): -222300000
Buyback yield (%): 0
Retained earnings: 958000000
Inventory turnover: 6.362790697674418
Receivables turnover: 8.587117552334943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8912154424995915
FCF margin (%): -8.3373963920039
Revenue growth (%): 21.278144189219923
Rule of 40 score: 12.940747797216023
Financial ratios for SR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.61
Shares outstanding: 59116792
Market cap (USD): 3701302347.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SR — annual report dated 2024-09-30
Total revenue: 2593000000
Gross profit: 982300000
Operating income: 488300000
Net income: 250900000
Capital expenditures: 861300000
Operating cash flow: 912400000
Depreciation & amortization: 278400000
Net tangible assets: 2061100000
Owner earnings: -332000000
Return on net tangible assets (%): -16.107903546649847
Capex to operating income (%): 176.3874667212779
Buffett classification: The Gruesome
Stock price: 62.61
P/E ratio: 14.752101821921086
Shares outstanding: 59116792
Book value: 3232700000
P/B ratio: 1.14495695459523
Market cap (USD): 3701302347.12
Debt to equity: 1.4518513935719368
Current ratio: 0.4526674100592758
Quick ratio: 0.29778742883972065
Effective tax rate (%): 18.959948320413435
Interest coverage ratio: 2.428145201392342
COGS to revenue (%): 62.117238719629775
Free cash flow (dilution-adjusted): 51100000
Buyback yield (%): 0
Retained earnings: 1018700000
Inventory turnover: 6.103448275862069
Receivables turnover: 8.959917069799586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.332648960335488
FCF margin (%): 1.970690320092557
Revenue growth (%): -2.7491280051007014
Rule of 40 score: -0.7784376850081445
Financial ratios for SR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.83
Shares outstanding: 59116792
Market cap (USD): 3773424833.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SR — quarterly report dated 2025-03-31
Total revenue: 976400000
Gross profit: 426200000
Operating income: 277900000
Net income: 209300000
Capital expenditures: 218600000
Operating cash flow: 372700000
Depreciation & amortization: 73700000
Net tangible assets: 2337100000
Owner earnings: 64400000
Return on net tangible assets (%): 2.7555517521714945
Capex to operating income (%): 78.6613889888449
Buffett classification: The Gruesome
Stock price: 74.4
P/E ratio: 5.253570622073579
Shares outstanding: 59116792
Book value: 3508700000
P/B ratio: 1.2535381551001796
Market cap (USD): 4398289324.8
Debt to equity: 1.3554877874996438
Current ratio: 0.42972781065088755
Quick ratio: 0.3449467455621302
Effective tax rate (%): 19.65195246179966
Interest coverage ratio: 6.134657836644592
COGS to revenue (%): 56.349856616140926
Free cash flow (dilution-adjusted): 154100000
Buyback yield (%): 0
Retained earnings: 1207600000
Inventory turnover: 3.0720268006700167
Receivables turnover: 1.721135201833245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.009464815576877
FCF margin (%): 15.782466202376074
Rule of 40 score: 15.782466202376074
Financial ratios for SR — quarterly report dated 2025-06-30
Total revenue: 421900000
Gross profit: 188100000
Operating income: 69200000
Net income: 20900000
Capital expenditures: 220500000
Operating cash flow: 129100000
Depreciation & amortization: 75700000
Net tangible assets: 2308600000
Owner earnings: -123900000
Return on net tangible assets (%): -5.366889023650697
Capex to operating income (%): 318.64161849710985
Buffett classification: The Gruesome
Stock price: 70.14
P/E ratio: 18.012388318331883
Shares outstanding: 59116792
Book value: 3480200000
P/B ratio: 1.1914406617090971
Market cap (USD): 4146451790.88
Debt to equity: 1.4080799954025631
Current ratio: 0.37387970285166544
Quick ratio: 0.266091540857896
Effective tax rate (%): 12.552301255230125
Interest coverage ratio: 1.3867735470941884
COGS to revenue (%): 55.415975349608914
Free cash flow (dilution-adjusted): -91400000
Buyback yield (%): 0
Retained earnings: 1179500000
Inventory turnover: 1.0395731436193865
Receivables turnover: 1.1211799096465587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7433027562353649
FCF margin (%): -21.663901398435648
Revenue growth (%): -56.79024989758295
Rule of 40 score: -78.45415129601861
Financial ratios for SR — quarterly report dated 2025-09-30
Total revenue: 334100000
Gross profit: 113900000
Operating income: -500000
Net income: -39800000
Capital expenditures: 222700000
Operating cash flow: -4900000
Depreciation & amortization: 76500000
Net tangible assets: 2217800000
Owner earnings: -186000000
Return on net tangible assets (%): -8.386689512129138
Buffett classification: The Gruesome
Stock price: 79.15
P/E ratio: 24.57507398529412
Shares outstanding: 59116792
Book value: 3389400000
P/B ratio: 1.380508080132177
Market cap (USD): 4679094086.8
Debt to equity: 1.5264943647843277
Current ratio: 0.31691909283528213
Quick ratio: 0.20607392293808366
Interest coverage ratio: -0.008503401360544218
COGS to revenue (%): 65.90841065549236
Free cash flow (dilution-adjusted): -227600000
Buyback yield (%): 0
Retained earnings: 1087600000
Inventory turnover: 0.7794690265486726
Receivables turnover: 1.014268366727383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.005539122824509511
FCF margin (%): -68.12331637234361
Revenue growth (%): -20.81061863000711
Rule of 40 score: -88.93393500235072
Financial ratios for SR — annual report dated 2025-09-30
Total revenue: 2476400000
Gross profit: 1028800000
Operating income: 523900000
Net income: 271700000
Capital expenditures: 922400000
Operating cash flow: 578000000
Depreciation & amortization: 298200000
Net tangible assets: 2217800000
Owner earnings: -352500000
Return on net tangible assets (%): -15.894129317341509
Capex to operating income (%): 176.06413437678947
Buffett classification: The Gruesome
Stock price: 79.15
P/E ratio: 17.22154614206846
Shares outstanding: 59116792
Book value: 3389400000
P/B ratio: 1.380508080132177
Market cap (USD): 4679094086.8
Debt to equity: 1.5264943647843277
Current ratio: 0.31691909283528213
Quick ratio: 0.20607392293808366
Effective tax rate (%): 18.014484007242004
Interest coverage ratio: 2.56687898089172
COGS to revenue (%): 58.45582296882571
Free cash flow (dilution-adjusted): -344400000
Buyback yield (%): 0
Retained earnings: 1087600000
Inventory turnover: 5.12424778761062
Receivables turnover: 7.517911353976928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.803892895521065
FCF margin (%): -13.90728476821192
Revenue growth (%): -4.4967219436945625
Rule of 40 score: -18.404006711906483
Financial ratios for SR — quarterly report dated 2025-12-31
Total revenue: 762200000
Gross profit: 309600000
Operating income: 173500000
Net income: 95000000
Capital expenditures: 202800000
Operating cash flow: 81000000
Depreciation & amortization: 81400000
Net tangible assets: 2261100000
Owner earnings: -26400000
Return on net tangible assets (%): -1.167573305028526
Capex to operating income (%): 116.88760806916427
Buffett classification: The Gruesome
Stock price: 81.11
P/E ratio: 16.800851433496845
Shares outstanding: 59116792
Book value: 3432700000
P/B ratio: 1.3968488359367262
Market cap (USD): 4794962999.12
Debt to equity: 1.5583942669036035
Current ratio: 0.6061401972801027
Quick ratio: 0.454678106577949
Effective tax rate (%): 19.763513513513516
Interest coverage ratio: 2.872516556291391
COGS to revenue (%): 59.38073996326424
Free cash flow (dilution-adjusted): -121800000
Buyback yield (%): 0
Retained earnings: 1127700000
Inventory turnover: 1.7441233140655106
Receivables turnover: 1.2397527651268705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7062329130853804
FCF margin (%): -15.980057727630543
Revenue growth (%): 128.13528883567795
Rule of 40 score: 112.15523110804742
Financial ratios for STANLEY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51851409.46010511
Buffett classification: The Gruesome
Stock price: 5.79909221213569
Shares outstanding: 57125663
Book value: 54204491.1610129
P/B ratio: 6.111615113816659
Market cap (USD): 331276987.416388
Debt to equity: 0.40480387836051124
Current ratio: 3.4270225187656385
Quick ratio: 2.2760633861551294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STANLEY.NS — quarterly report dated 2024-12-31
Total revenue: 12787038.116330573
Gross profit: 7436764.191630726
Operating income: 1095698.7993938688
Net income: 1037416.9483622799
Capital expenditures: 0
Depreciation & amortization: 1293857.0929012704
Owner earnings: 2331274.0412635505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.802424525002913
P/E ratio: 66.1117223483146
Shares outstanding: 57125663
Market cap (USD): 274341684.9982515
Effective tax rate (%): 19.090909090909093
Interest coverage ratio: 2.2926829268292686
COGS to revenue (%): 41.84138559708296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STANLEY.NS — quarterly report dated 2025-03-31
Total revenue: 13186813.186813185
Gross profit: 7598784.194528875
Operating income: 1262567.2200140285
Net income: 1262567.2200140285
Capital expenditures: 0
Depreciation & amortization: 1391162.0294599016
Net tangible assets: 53249941.547813885
Owner earnings: 2653729.2494739303
Return on net tangible assets (%): 4.983534577387486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.882600070019839
P/E ratio: 43.91768209404037
Shares outstanding: 57125663
Book value: 55588028.992284305
P/B ratio: 3.9899976161147093
Market cap (USD): 221796103.16372973
Debt to equity: 0.39768664563617245
Current ratio: 3.347826086956522
Quick ratio: 1.9282103134479276
Effective tax rate (%): 0
Interest coverage ratio: 2.5714285714285716
COGS to revenue (%): 42.3758865248227
Buyback yield (%): 0
Retained earnings: 17418751.46130465
Inventory turnover: 0.3404558404558405
Receivables turnover: 4.699999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6718266253869973
Revenue growth (%): 3.1264086870285555
Rule of 40 score: 3.1264086870285555
Financial ratios for STANLEY.NS — annual report dated 2025-03-31
Total revenue: 49824643.44166472
Gross profit: 28045358.896422725
Operating income: 4372223.521159691
Net income: 3413607.668926818
Capital expenditures: 4360533.083937339
Operating cash flow: 7984568.622866495
Depreciation & amortization: 5190554.126724339
Net tangible assets: 53249941.547813885
Owner earnings: 4243628.711713818
Return on net tangible assets (%): 7.9692645444566415
Capex to operating income (%): 99.73262032085562
Buffett classification: The Gruesome
Stock price: 3.882600070019839
P/E ratio: 64.97410501584055
Shares outstanding: 57125663
Book value: 55588028.992284305
P/B ratio: 3.9899976161147093
Market cap (USD): 221796103.16372973
Debt to equity: 0.39768664563617245
Current ratio: 3.347826086956522
Quick ratio: 1.9282103134479276
Effective tax rate (%): 19.78021978021978
Interest coverage ratio: 2.0549450549450547
COGS to revenue (%): 43.711872360394175
SG&A to revenue (%): 9.432191459408727
Free cash flow (dilution-adjusted): 3448678.980593874
Buyback yield (%): 0
Retained earnings: 17418751.46130465
Inventory turnover: 1.3269230769230769
Receivables turnover: 17.758333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7894736842105265
FCF margin (%): 6.9216330361332705
Revenue growth (%): -3.5991411461619225
Rule of 40 score: 3.322491889971348
Financial ratios for STANLEY.NS — quarterly report dated 2025-06-30
Total revenue: 12719400.88930494
Gross profit: 7301661.596068337
Operating income: 1252047.7416335128
Net income: 924409.0802714721
Capital expenditures: 0
Depreciation & amortization: 1380762.930025743
Owner earnings: 2305172.010297215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.038731570325298
P/E ratio: 71.5530646674748
Shares outstanding: 57125663
Market cap (USD): 230715218.6338638
Effective tax rate (%): 25
Interest coverage ratio: 2.183673469387755
COGS to revenue (%): 42.59429622815087
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.5445432561041943
Rule of 40 score: -3.5445432561041943
Financial ratios for STANLEY.NS — quarterly report dated 2025-09-30
Total revenue: 11882750.845546786
Gross profit: 6933483.65276212
Operating income: 1183765.5016910934
Net income: 676437.4295377678
Capital expenditures: 0
Depreciation & amortization: 1612175.8737316797
Net tangible assets: 47271702.367531
Owner earnings: 2288613.3032694478
Return on net tangible assets (%): 4.841402337228716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.274520856820744
P/E ratio: 47.953677148638164
Shares outstanding: 57125663
Book value: 53235625.70462233
P/B ratio: 3.513796869620923
Market cap (USD): 187059174.95321307
Debt to equity: 0.6994917407878016
Current ratio: 2.242201834862385
Quick ratio: 0.9871559633027521
Effective tax rate (%): 25.925925925925924
Interest coverage ratio: 1.4
COGS to revenue (%): 41.65085388994307
Buyback yield (%): 0
Inventory turnover: 0.320906432748538
Receivables turnover: 5.759562841530054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3379204892966359
Revenue growth (%): -6.577747262150122
Rule of 40 score: -6.577747262150122
Financial ratios for STANLEY.NS — quarterly report dated 2025-12-31
Total revenue: 11562882.92302551
Gross profit: 6884259.774980506
Operating income: 200512.4206305002
Net income: -22279.157847833354
Capital expenditures: 0
Depreciation & amortization: 1247632.8394786678
Owner earnings: 1225353.6816308345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1517210649437453
P/E ratio: 43.26387550890014
Shares outstanding: 57125663
Market cap (USD): 122918492.42597751
Interest coverage ratio: 0.2608695652173913
COGS to revenue (%): 40.46242774566475
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.691867621217953
Rule of 40 score: -2.691867621217953
Financial ratios for TDO.AX — annual report dated 2021-06-30
Operating income: -917069.92481203
Net income: -858718.0451127819
Capital expenditures: 5159.398496240601
Depreciation & amortization: 88824.06015037594
Net tangible assets: 5663818.796992481
Owner earnings: -775053.3834586466
Return on net tangible assets (%): -13.684289897660642
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 524226804
Book value: 5721443.609022556
P/B ratio: 3.444545805780128
Market cap (USD): 19707774.586466163
Debt to equity: 0.012696464428768175
Current ratio: 2.799317765005819
Quick ratio: 2.799317765005819
Free cash flow (dilution-adjusted): -1456585.7142857143
Buyback yield (%): 0
Retained earnings: -36002428.57142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.018993696567097
Rule of 40 score: 0
Financial ratios for TDO.AX — annual report dated 2022-06-30
Operating income: -788142.7586206896
Net income: -791157.9310344828
Capital expenditures: 4387.586206896552
Depreciation & amortization: 83637.93103448277
Net tangible assets: 4432423.448275862
Owner earnings: -711907.5862068966
Return on net tangible assets (%): -16.06136224380404
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 524226804
Book value: 4464983.448275862
P/B ratio: 4.048567380873018
Market cap (USD): 18076786.344827585
Debt to equity: 0.041092634084753915
Current ratio: 1.1119251993390753
Quick ratio: 1.1119251993390753
Free cash flow (dilution-adjusted): -1185473.103448276
Buyback yield (%): 0
Retained earnings: -33811731.72413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.142027003777134
Rule of 40 score: 0
Financial ratios for TDO.AX — annual report dated 2023-06-30
Operating income: -511154.9668874172
Net income: 2261098.013245033
Capital expenditures: 681890.7284768212
Depreciation & amortization: 79299.33774834438
Net tangible assets: 6545164.900662252
Owner earnings: 1658506.6225165564
Return on net tangible assets (%): 25.339416923609452
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
P/E ratio: 7.677023880444888
Shares outstanding: 524226804
Book value: 6559759.602649006
P/B ratio: 2.6462103026913946
Market cap (USD): 17358503.44370861
Debt to equity: 0.019184800929043903
Current ratio: 5.130015765030905
Quick ratio: 5.130015765030905
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1612793.3774834436
Buyback yield (%): 0
Retained earnings: -30185605.298013244
Capitalized R&D asset: -460856.9536423841
ROCI (R&D-adjusted, %): -13.272871261039484
Rule of 40 score: 0
Financial ratios for TDO.AX — annual report dated 2024-06-30
Operating income: -1471254
Net income: -1449864.6666666667
Capital expenditures: 2933.3333333333335
Depreciation & amortization: 61691.333333333336
Net tangible assets: 7233373.333333333
Owner earnings: -1391106.6666666667
Return on net tangible assets (%): -19.231783050047653
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 524226804
Book value: 7280570
P/B ratio: 3.840188732475617
Market cap (USD): 27958762.880000003
Debt to equity: 0.008814969157634635
Current ratio: 5.170060655248846
Quick ratio: 5.170060655248846
Free cash flow (dilution-adjusted): -2043790.6666666667
Buyback yield (%): 0.4942469519357121
Retained earnings: -31836724
Capitalized R&D asset: -308774.1589403974
ROCI (R&D-adjusted, %): -18.87941166453089
Rule of 40 score: 0
Financial ratios for TITAGARH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 2424291.177634182
Buffett classification: The Gruesome
Stock price: 1.333377291309508
Shares outstanding: 134673768
Market cap (USD): 179570943.98628512
Buyback yield (%): 0
Retained earnings: 33281471.713042334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITAGARH.NS — annual report dated 2023-03-31
Total revenue: 335604689.4031669
Gross profit: 36129062.11936663
Operating income: 32839829.47624848
Net income: 15859159.561510354
Capital expenditures: 4446906.211936663
Operating cash flow: 4983775.883069428
Depreciation & amortization: 2740986.6017052378
Net tangible assets: 117163313.03288673
Owner earnings: 14153239.951278929
Return on net tangible assets (%): 12.079924666611499
Capex to operating income (%): 13.541197633662815
Buffett classification: The Great
Stock price: 3.188550548112058
P/E ratio: 27.07672592026186
Shares outstanding: 134673768
Book value: 117363179.04993913
P/B ratio: 3.658848714297322
Market cap (USD): 429414116.77271616
Debt to equity: 0.3666229845269329
Current ratio: 1.2897551040315534
Quick ratio: 0.7590360143024691
Effective tax rate (%): 29.17652566847452
Interest coverage ratio: 4.1681482145673
COGS to revenue (%): 89.23463728006367
SG&A to revenue (%): 0.5036267184744246
Free cash flow (dilution-adjusted): 508635.80998781975
Buyback yield (%): 0
Retained earnings: 47725213.15468941
Inventory turnover: 5.3291023954025745
Receivables turnover: 9.870552892064302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.286774754705704
FCF margin (%): 0.1515580163353403
Rule of 40 score: 0.1515580163353403
Financial ratios for TITAGARH.NS — annual report dated 2024-03-31
Total revenue: 456326897.7095575
Gross profit: 58481832.35399928
Operating income: 51169204.94064037
Net income: 34313466.84254707
Capital expenditures: 19609065.83523204
Operating cash flow: 10286605.108526202
Depreciation & amortization: 3249790.142702962
Net tangible assets: 257931406.64348242
Owner earnings: 17954191.150017984
Return on net tangible assets (%): 6.960839466453421
Capex to operating income (%): 38.322006093273956
Buffett classification: The Good
Stock price: 11.005398272552783
P/E ratio: 43.19407480760858
Shares outstanding: 134673768
Book value: 266018707.27905026
P/B ratio: 5.571557236952625
Market cap (USD): 1482138453.7053742
Debt to equity: 0.07470484553695798
Current ratio: 2.721471132114239
Quick ratio: 2.0040956098897333
Effective tax rate (%): 25.771418277273078
Interest coverage ratio: 7.692446367405806
COGS to revenue (%): 87.18422414993785
SG&A to revenue (%): 0.4309767141179037
Free cash flow (dilution-adjusted): -9322460.72670584
Buyback yield (%): 0
Retained earnings: 80527329.41599712
Inventory turnover: 6.334739937371114
Receivables turnover: 7.145853676857207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.16163387441883
FCF margin (%): -2.0429347411905994
Revenue growth (%): 35.97154989731541
Rule of 40 score: 33.92861515612481
Financial ratios for TITAGARH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 270865981.8442427
Buffett classification: The Gruesome
Stock price: 14.577161968466317
Shares outstanding: 134673768
Book value: 281218346.87052083
P/B ratio: 6.980914833211573
Market cap (USD): 1963161329.0396562
Debt to equity: 0.2113780390424574
Current ratio: 2.327758743157983
Quick ratio: 1.7234049220741237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITAGARH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.862571395267514
Shares outstanding: 134673768
Market cap (USD): 1732250955.9696934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITAGARH.NS — quarterly report dated 2025-03-31
Total revenue: 117555529.57680616
Gross profit: 26103577.27379004
Operating income: 10906008.884732287
Net income: -14307926.116436753
Capital expenditures: 0
Net tangible assets: 272526303.4837503
Owner earnings: -14307926.116436753
Return on net tangible assets (%): -5.250108313779657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.281129653401797
Shares outstanding: 134673768
Book value: 290409165.3027823
P/B ratio: 4.304012583132406
Market cap (USD): 1249924701.720154
Debt to equity: 0.25240322684529176
Current ratio: 1.9792194581437381
Quick ratio: 1.5039099752050353
Interest coverage ratio: 4.228921124206709
COGS to revenue (%): 77.7946836122796
Buyback yield (%): 0
Retained earnings: 109380406.82721533
Inventory turnover: 1.4948120688666808
Receivables turnover: 1.4989490944324364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.505482365496043
Rule of 40 score: 0
Financial ratios for TITAGARH.NS — annual report dated 2025-03-31
Total revenue: 452156885.6675239
Gross profit: 96145662.8477905
Operating income: 47166238.01730184
Net income: 10296937.105447743
Capital expenditures: 24973111.994388588
Operating cash flow: -11386485.85457096
Depreciation & amortization: 3458031.3303717556
Net tangible assets: 272526303.4837503
Owner earnings: -11218143.558569089
Return on net tangible assets (%): -4.116352592452781
Capex to operating income (%): 52.94700837753433
Buffett classification: The Good
Stock price: 9.281129653401797
P/E ratio: 121.38800974698226
Shares outstanding: 134673768
Book value: 290409165.3027823
P/B ratio: 4.304012583132406
Market cap (USD): 1249924701.720154
Debt to equity: 0.25240322684529176
Current ratio: 1.9792194581437381
Quick ratio: 1.5039099752050353
Effective tax rate (%): 42.02753274525527
Interest coverage ratio: 5.515516062884484
COGS to revenue (%): 78.73621614633831
SG&A to revenue (%): 0.49227587098442244
Free cash flow (dilution-adjusted): -39003974.7486556
Buyback yield (%): 0
Retained earnings: 109380406.82721533
Inventory turnover: 5.819119867005523
Receivables turnover: 5.7654468211969885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.160487889195345
FCF margin (%): -8.626203865296363
Revenue growth (%): -0.9138212239874756
Rule of 40 score: -9.540025089283839
Financial ratios for TITAGARH.NS — quarterly report dated 2025-06-30
Total revenue: 79487479.52258366
Gross profit: 18615726.65574538
Operating income: 7392932.366019191
Net income: 3620407.2080505504
Capital expenditures: 0
Owner earnings: 3620407.2080505504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.019541305874094
P/E ratio: 102.47764022191338
Shares outstanding: 134673768
Market cap (USD): 1484043149.2937047
Effective tax rate (%): 31.483899042645785
Interest coverage ratio: 3.541479820627803
COGS to revenue (%): 76.58030325334904
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.383036503059884
Rule of 40 score: -32.383036503059884