speb/financial-data huggingface dataset:
Financial ratios for ASPINWALL.NS — quarterly report dated 2025-12-31
Total revenue: 12661245.404923694
Gross profit: 7277486.910994764
Operating income: 981396.9031970592
Net income: 848835.9140024508
Capital expenditures: 0
Depreciation & amortization: 164865.7680739668
Owner earnings: 1013701.6820764176
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7818288
Effective tax rate (%): -5.980528511821975
Interest coverage ratio: 4.814207650273224
COGS to revenue (%): 42.52155551645258
Capitalized R&D asset: 0
Revenue growth (%): 34.99849349882579
Rule of 40 score: 34.99849349882579
Financial ratios for ASTRAL.NS — annual report dated 2023-03-31
Total revenue: 626686967.1132765
Gross profit: 197454323.99512792
Operating income: 77161997.56394641
Net income: 57551766.13885506
Capital expenditures: 37746650.426309384
Operating cash flow: 67831912.30207065
Depreciation & amortization: 21693057.24725944
Net tangible assets: 270085261.8757613
Owner earnings: 41498172.95980512
Return on net tangible assets (%): 15.364841706503116
Capex to operating income (%): 48.91870560378848
Buffett classification: The Good
Shares outstanding: 268650163
Book value: 360401948.8428745
Debt to equity: 0.029436614958261522
Current ratio: 1.6864362300367401
Quick ratio: 1.0306665666941592
Effective tax rate (%): 25.30884265279584
Interest coverage ratio: 44.9290780141844
COGS to revenue (%): 68.49235194651222
SG&A to revenue (%): 3.611202892072069
Free cash flow (dilution-adjusted): 29732034.104750305
Retained earnings: 273532277.71010965
Inventory turnover: 4.029270523667962
Receivables turnover: 14.513681241184766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.84292952556426
FCF margin (%): 4.7443198382927445
Rule of 40 score: 4.7443198382927445
Financial ratios for ASTRAL.NS — annual report dated 2024-03-31
Total revenue: 674997002.0386138
Gross profit: 247487708.35831633
Operating income: 87192708.95790862
Net income: 65487468.52140544
Capital expenditures: 65979134.188751645
Operating cash flow: 98740856.21777192
Depreciation & amortization: 23695886.796978056
Net tangible assets: 326573929.7277851
Owner earnings: 23204221.129631855
Return on net tangible assets (%): 7.105350126684538
Capex to operating income (%): 75.67047173703754
Buffett classification: The Gruesome
Shares outstanding: 268650163
Book value: 391953471.6392853
Debt to equity: 0.03653051858650757
Current ratio: 1.7709596860506602
Quick ratio: 0.9562968248305389
Effective tax rate (%): 25.62704471101418
Interest coverage ratio: 33.05
COGS to revenue (%): 63.334991472427504
SG&A to revenue (%): 4.674175667993178
Free cash flow (dilution-adjusted): 32066194.987408563
Retained earnings: 325758484.2307231
Inventory turnover: 3.9029997810378805
Receivables turnover: 14.978179882916447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.532857523617732
FCF margin (%): 4.750568504832291
Revenue growth (%): 7.708798405026518
Rule of 40 score: 12.459366909858808
Financial ratios for ASTRAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 348721930.2436694
Buffett classification: The Gruesome
Shares outstanding: 268650163
Book value: 411717630.195891
Debt to equity: 0.05738489657373293
Current ratio: 1.7972886324081707
Quick ratio: 0.7633049372538243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTRAL.NS — quarterly report dated 2024-12-31
Total revenue: 162839491.782259
Gross profit: 64925982.04918988
Operating income: 18230563.002680965
Net income: 13299918.405408556
Capital expenditures: 0
Depreciation & amortization: 7355169.600186502
Owner earnings: 20655088.00559506
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 268650163
Effective tax rate (%): 26.977950713359274
Interest coverage ratio: 17.977011494252874
COGS to revenue (%): 60.128847530422334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTRAL.NS — quarterly report dated 2025-03-31
Total revenue: 196563011.45662847
Gross profit: 77460837.03530511
Operating income: 27718026.654196866
Net income: 20960953.939677343
Capital expenditures: 0
Depreciation & amortization: 7575403.32008417
Net tangible assets: 372527472.5274725
Owner earnings: 28536357.259761512
Return on net tangible assets (%): 7.660202096278165
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 268650163
Book value: 431692775.3097966
Debt to equity: 0.06315162347333929
Current ratio: 1.8794717047144232
Quick ratio: 0.9951018980145194
Effective tax rate (%): 24.661590524534684
Interest coverage ratio: 29.271604938271608
COGS to revenue (%): 60.59236350660163
Retained earnings: 366822539.16296464
Inventory turnover: 1.0076154683018494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.059754133973983
Revenue growth (%): 20.709668953930983
Rule of 40 score: 20.709668953930983
Financial ratios for ASTRAL.NS — annual report dated 2025-03-31
Total revenue: 681833060.5564648
Gross profit: 270423193.82744914
Operating income: 82125321.4870236
Net income: 61234510.17068038
Capital expenditures: 63058218.37736731
Operating cash flow: 73602992.75192891
Depreciation & amortization: 28454524.19920505
Net tangible assets: 372527472.5274725
Owner earnings: 26630815.99251812
Return on net tangible assets (%): 7.148685118935543
Capex to operating income (%): 76.7829181494662
Buffett classification: The Gruesome
Shares outstanding: 268650163
Book value: 431692775.3097966
Debt to equity: 0.06315162347333929
Current ratio: 1.8794717047144232
Quick ratio: 0.9951018980145194
Effective tax rate (%): 26.13523131672598
Interest coverage ratio: 21.096096096096094
COGS to revenue (%): 60.3387970646732
SG&A to revenue (%): 4.262396269117344
Free cash flow (dilution-adjusted): 9703062.894552255
Retained earnings: 366822539.16296464
Inventory turnover: 3.4805657205024234
Receivables turnover: 13.398575694923043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.95435377105324
FCF margin (%): 1.4230848364309716
Revenue growth (%): 1.0127539081217922
Rule of 40 score: 2.435838744552764
Financial ratios for ASTRAL.NS — quarterly report dated 2025-06-30
Total revenue: 159279194.9450035
Gross profit: 62731102.27006787
Operating income: 13222560.26211093
Net income: 9489819.798736252
Capital expenditures: 0
Depreciation & amortization: 8413292.76854669
Owner earnings: 17903112.56728294
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 268650163
Effective tax rate (%): 27.868852459016395
Interest coverage ratio: 14.30379746835443
COGS to revenue (%): 60.61563326476639
Capitalized R&D asset: 0
Revenue growth (%): -18.967870015489467
Rule of 40 score: -18.967870015489467
Financial ratios for ASTRAL.NS — quarterly report dated 2025-12-31
Total revenue: 171716609.11217555
Gross profit: 68697783.22379415
Operating income: 18257769.856299434
Net income: 11997326.50105826
Capital expenditures: 0
Depreciation & amortization: 8176450.93015484
Owner earnings: 20173777.4312131
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 268650163
Effective tax rate (%): 25.363825363825367
Interest coverage ratio: 18.839080459770116
COGS to revenue (%): 59.99351281219592
Capitalized R&D asset: 0
Revenue growth (%): 7.808561671514274
Rule of 40 score: 7.808561671514274
Financial ratios for ATLASCYCLE.NS — annual report dated 2023-03-31
Total revenue: 210901.33982947626
Gross profit: -415456.7600487211
Operating income: -1882472.5943970769
Net income: -2837807.551766139
Capital expenditures: 536443.3617539586
Operating cash flow: -657941.5347137637
Depreciation & amortization: 278769.7929354446
Net tangible assets: -3966224.116930573
Owner earnings: -3095481.120584653
Buffett classification: The Gruesome
Shares outstanding: 6503838
Book value: -3966224.1169305723
Debt to equity: -0.2763898571064439
Current ratio: 0.3847443780037359
Quick ratio: 0.2977028732303609
Interest coverage ratio: -444.1120689655172
COGS to revenue (%): 296.99104822408316
SG&A to revenue (%): 20.814322841466936
Free cash flow (dilution-adjusted): -659281.3641900122
Retained earnings: -19166869.671132766
Inventory turnover: 0.45321065341159467
Receivables turnover: 0.09264857749787306
Capitalized R&D asset: 0
FCF margin (%): -312.60179035518337
Rule of 40 score: -312.60179035518337
Financial ratios for ATLASCYCLE.NS — annual report dated 2024-03-31
Total revenue: 746588.3199424391
Gross profit: -800647.5596594316
Operating income: -3737018.8271975056
Net income: 64755.965943158655
Capital expenditures: 194112.00383739057
Operating cash flow: -6139681.016908502
Depreciation & amortization: 259563.49682216093
Net tangible assets: 45333541.191989444
Owner earnings: 130207.458927929
Return on net tangible assets (%): 0.28722101892833596
Buffett classification: The Gruesome
Shares outstanding: 6503838
Book value: 45333541.19198945
Debt to equity: 0.02380723126132827
Current ratio: 0.2849414177256022
Quick ratio: 0.24083939125125287
Effective tax rate (%): 15.593592964824118
Interest coverage ratio: -4328.194444444444
COGS to revenue (%): 207.2408365190016
SG&A to revenue (%): 4.910212342188956
Free cash flow (dilution-adjusted): -6140640.364552105
Retained earnings: -18774085.62177719
Inventory turnover: 3.370444868211384
Receivables turnover: 2.3318476347428745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.8804492131688955
FCF margin (%): -822.4934948119119
Revenue growth (%): 253.99885109601067
Rule of 40 score: -568.4946437159012
Financial ratios for ATLASCYCLE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46141567.12852365
Buffett classification: The Gruesome
Shares outstanding: 6503838
Book value: 46141567.12852365
Debt to equity: 0
Current ratio: 0.2822189207146021
Quick ratio: 0.2591539937989074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLASCYCLE.NS — annual report dated 2025-03-31
Total revenue: 1091524.4330137947
Gross profit: -193675.47346270748
Operating income: -226794.48211363103
Net income: 1112064.5312134672
Capital expenditures: 151402.85246668223
Operating cash flow: -75964.46107084405
Depreciation & amortization: 205669.86205284076
Net tangible assets: 45306172.5508534
Owner earnings: 1166331.540799626
Return on net tangible assets (%): 2.5743325360148006
Buffett classification: The Gruesome
Shares outstanding: 6503838
Book value: 45306172.550853394
Debt to equity: 0.02322286988226005
Current ratio: 0.3701321417410246
Quick ratio: 0.3388637271776023
Effective tax rate (%): 0
Interest coverage ratio: -17.7007299270073
COGS to revenue (%): 117.74357656181387
SG&A to revenue (%): 3.78391114823978
Free cash flow (dilution-adjusted): -99240.1215805471
Retained earnings: -17190144.961421557
Inventory turnover: 5.466461140669285
Receivables turnover: 2.9403854632487247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4680260975211987
FCF margin (%): -9.091882744808233
Revenue growth (%): 46.20164873433189
Rule of 40 score: 37.10976598952366
Financial ratios for ATLASCYCLE.NS — quarterly report dated 2025-03-31
Total revenue: 429331.30699088145
Gross profit: 217231.704465747
Operating income: -38040.68272153378
Net income: 115022.21183072246
Capital expenditures: 0
Depreciation & amortization: 22305.354220247835
Net tangible assets: 45306172.5508534
Owner earnings: 137327.5660509703
Return on net tangible assets (%): 0.30311005834100974
Buffett classification: The Gruesome
Shares outstanding: 6503838
Book value: 45306172.550853394
Debt to equity: 0.02322286988226005
Current ratio: 0.3701321417410246
Quick ratio: 0.3388637271776023
Effective tax rate (%): 0
Interest coverage ratio: -9.951070336391437
COGS to revenue (%): 49.402314499659624
Retained earnings: -17190144.961421557
Inventory turnover: 0.9021431057630153
Receivables turnover: 1.1565472066511306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07850293408938044
Rule of 40 score: 0
Financial ratios for ATLASCYCLE.NS — quarterly report dated 2025-06-30
Total revenue: 232003.27638661364
Gross profit: 5920.8986660425935
Operating income: -203393.4004212497
Net income: -185326.46852328576
Capital expenditures: 0
Depreciation & amortization: 51462.67259536625
Owner earnings: -133863.7959279195
Buffett classification: The Gruesome
Shares outstanding: 6503838
COGS to revenue (%): 97.44792454733444
Capitalized R&D asset: 0
Revenue growth (%): -45.96171473897636
Rule of 40 score: -45.96171473897636
Financial ratios for ATLASCYCLE.NS — quarterly report dated 2025-09-30
Total revenue: 220146.56144306652
Gross profit: 13280.721533258173
Operating income: -268951.52198421647
Net income: -269098.083427283
Capital expenditures: 0
Depreciation & amortization: 49582.86358511837
Net tangible assets: 43244441.93912063
Owner earnings: -219515.2198421646
Return on net tangible assets (%): -0.5076148748807936
Buffett classification: The Gruesome
Shares outstanding: 6503838
Book value: 43244441.93912063
Debt to equity: 0.02346327293886879
Current ratio: 0.456123916433777
Quick ratio: 0.42278034809429393
Interest coverage ratio: -1590.4000000000003
COGS to revenue (%): 93.9673272904184
Inventory turnover: 0.9546329535403986
Receivables turnover: 0.6150042518345878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5645586120036862
Revenue growth (%): -5.110580819466066
Rule of 40 score: -5.110580819466066
Financial ratios for ATLASCYCLE.NS — quarterly report dated 2025-12-31
Total revenue: 168909.43522334856
Gross profit: 15261.223125765846
Operating income: -167349.89417400022
Net income: -167372.17333184805
Capital expenditures: 0
Depreciation & amortization: 48991.86810738554
Owner earnings: -118380.30522446251
Buffett classification: The Gruesome
Shares outstanding: 6503838
Interest coverage ratio: -5007.666666666667
COGS to revenue (%): 90.9648486447273
Capitalized R&D asset: 0
Revenue growth (%): -23.274097893629246
Rule of 40 score: -23.274097893629246
Financial ratios for AVALON.NS — annual report dated 2023-03-31
Total revenue: 114817539.58587089
Gross profit: 42120584.65286236
Operating income: 11423751.522533497
Net income: 6395006.090133984
Capital expenditures: 3340316.6869671135
Operating cash flow: -1612302.0706455542
Depreciation & amortization: 2394031.6686967113
Net tangible assets: 65112423.87332522
Owner earnings: 5448721.0718635805
Return on net tangible assets (%): 8.36817422503568
Capex to operating income (%): 29.24010278390856
Buffett classification: The Good
Shares outstanding: 66811755
Book value: 65410353.227771014
Debt to equity: 0.5655312009444731
Current ratio: 1.8592474335138631
Quick ratio: 1.275222110360741
Effective tax rate (%): 27.77433865709216
Interest coverage ratio: 4.46741926264647
COGS to revenue (%): 63.315200095051
SG&A to revenue (%): 2.4080997016926715
Free cash flow (dilution-adjusted): -4988794.153471377
Retained earnings: 17406942.752740562
Inventory turnover: 1.877457934752862
Receivables turnover: 4.571520021726373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.553994981541571
FCF margin (%): -4.344975664402133
Rule of 40 score: -4.344975664402133
Financial ratios for AVALON.NS — annual report dated 2024-03-31
Total revenue: 103746252.54826717
Gross profit: 37511452.212495506
Operating income: 4965583.403285766
Net income: 3355917.975776472
Capital expenditures: 4259503.537594436
Operating cash flow: 2073270.1762801295
Depreciation & amortization: 2745892.7929008272
Net tangible assets: 65384938.24199544
Owner earnings: 1842307.231082864
Return on net tangible assets (%): 2.8176324404625452
Capex to operating income (%): 85.78052550231838
Buffett classification: The Gruesome
Shares outstanding: 66811755
Book value: 65636287.324619256
Debt to equity: 0.2843053964530338
Current ratio: 2.5819630328507834
Quick ratio: 1.429591933380447
Effective tax rate (%): 26.461700170805415
Interest coverage ratio: 4.083226506261711
COGS to revenue (%): 63.843077420995456
SG&A to revenue (%): 2.9050789467600624
Free cash flow (dilution-adjusted): -2219330.8550185873
Retained earnings: 21144501.738817602
Inventory turnover: 1.7459964215943502
Receivables turnover: 4.629982446375818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.366798180739083
FCF margin (%): -2.1391913447534505
Revenue growth (%): -9.642505036718381
Rule of 40 score: -11.781696381471832
Financial ratios for AVALON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66594959.38843765
Buffett classification: The Gruesome
Shares outstanding: 66811755
Book value: 67181079.78977543
Debt to equity: 0.35437202190455874
Current ratio: 2.3984747679612815
Quick ratio: 1.4297881481762293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVALON.NS — quarterly report dated 2025-03-31
Total revenue: 40073299.041384146
Gross profit: 14061024.082300678
Operating income: 3931260.2291325694
Net income: 2838087.444470423
Capital expenditures: 0
Depreciation & amortization: 903203.1797989244
Net tangible assets: 71000584.5218611
Owner earnings: 3741290.624269347
Return on net tangible assets (%): 5.269380033226913
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 66811755
Book value: 71492518.12017769
Debt to equity: 0.2673678392666467
Current ratio: 2.21538724456995
Quick ratio: 1.2987850033772512
Effective tax rate (%): 25.471234727082948
Interest coverage ratio: 7.948002836208935
COGS to revenue (%): 64.91173819310534
Retained earnings: 27596563.011456627
Inventory turnover: 0.6585074238159924
Receivables turnover: 1.0847518235470957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.009884794102793
Rule of 40 score: 0
Financial ratios for AVALON.NS — annual report dated 2025-03-31
Total revenue: 128375964.46107084
Gross profit: 45903670.797287814
Operating income: 10090133.270984335
Net income: 7416296.469487959
Capital expenditures: 5398527.004909983
Operating cash flow: 2929155.950432546
Depreciation & amortization: 3339841.0100537757
Net tangible assets: 71000584.5218611
Owner earnings: 5357610.474631751
Return on net tangible assets (%): 7.545868123074594
Capex to operating income (%): 53.503029741284415
Buffett classification: The Good
Shares outstanding: 66811755
Book value: 71492518.12017769
Debt to equity: 0.2673678392666467
Current ratio: 2.21538724456995
Quick ratio: 1.2987850033772512
Effective tax rate (%): 26.840266165396194
Interest coverage ratio: 5.167085727969349
COGS to revenue (%): 64.24278408345839
SG&A to revenue (%): 2.9467420919965615
Free cash flow (dilution-adjusted): -2578442.8337619826
Retained earnings: 27596563.011456627
Inventory turnover: 2.0878073033657985
Receivables turnover: 3.4750336228857135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.858575189241291
FCF margin (%): -2.0085090262701617
Revenue growth (%): 23.74033886317472
Rule of 40 score: 21.73182983690456
Financial ratios for AVALON.NS — quarterly report dated 2025-06-30
Total revenue: 37831500.11701381
Gross profit: 13434823.309150482
Operating income: 2506201.731804353
Net income: 1663234.261642874
Capital expenditures: 0
Depreciation & amortization: 990755.9091972853
Owner earnings: 2653990.170840159
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 66811755
Effective tax rate (%): 26.379033511161754
Interest coverage ratio: 5.684182590233546
COGS to revenue (%): 64.48773305949744
Capitalized R&D asset: 0
Revenue growth (%): -5.594245989218913
Rule of 40 score: -5.594245989218913
Financial ratios for AVALON.NS — quarterly report dated 2025-09-30
Total revenue: 43118827.50845547
Gross profit: 14799323.562570462
Operating income: 3353438.5569334836
Net income: 2816121.758737317
Capital expenditures: 0
Depreciation & amortization: 1000000
Net tangible assets: 72791319.05298759
Owner earnings: 3816121.758737317
Return on net tangible assets (%): 5.24255063431316
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 66811755
Book value: 73292897.40698984
Debt to equity: 0.25091215613405776
Current ratio: 2.1384383344871924
Quick ratio: 1.0569330432202553
Effective tax rate (%): 25.622320152453547
Interest coverage ratio: 7.304764243614931
COGS to revenue (%): 65.67781542838019
Inventory turnover: 0.5742837285438633
Receivables turnover: 1.1353931650319427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.25367307422799
Revenue growth (%): 13.975991898517947
Rule of 40 score: 13.975991898517947
Financial ratios for AVALON.NS — quarterly report dated 2025-12-31
Total revenue: 46512420.63050017
Gross profit: 15890832.126545617
Operating income: 4457836.693772975
Net income: 3631725.520775315
Capital expenditures: 0
Depreciation & amortization: 885373.7328728974
Owner earnings: 4517099.253648212
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 66811755
Effective tax rate (%): 26.72390542119932
Interest coverage ratio: 13.524163568773233
COGS to revenue (%): 65.8352932160118
Capitalized R&D asset: 0
Revenue growth (%): 7.870327924337052
Rule of 40 score: 7.870327924337052
Financial ratios for AXITA.NS — annual report dated 2023-03-31
Total revenue: 66165030.45066992
Gross profit: 2863361.753958587
Operating income: 2629488.4287454328
Net income: 2074945.1887941535
Capital expenditures: 92655.29841656517
Operating cash flow: 883751.5225334958
Depreciation & amortization: 128660.17052375153
Net tangible assets: 6376333.739342266
Owner earnings: 2110950.06090134
Return on net tangible assets (%): 33.10601588929832
Capex to operating income (%): 3.5237005572514484
Buffett classification: The Great
Shares outstanding: 382673533
Book value: 6378745.432399513
Debt to equity: 0.1150249668222916
Current ratio: 3.12587665939099
Quick ratio: 2.8144970837656995
Effective tax rate (%): 25.478573553343015
Interest coverage ratio: 43.47180829641563
COGS to revenue (%): 95.67239411142808
SG&A to revenue (%): 0.34853609501506677
Free cash flow (dilution-adjusted): 791096.2241169306
Retained earnings: 3984591.9610231426
Inventory turnover: 74.65226884238045
Receivables turnover: 12.30382037639779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.93664098497253
FCF margin (%): 1.1956409884927677
Rule of 40 score: 1.1956409884927677
Financial ratios for AXITA.NS — annual report dated 2024-03-31
Total revenue: 132033840.98812807
Gross profit: 3733085.501858736
Operating income: 3086245.3531598514
Net income: 2438613.7426549946
Capital expenditures: 39153.37570452093
Operating cash flow: -1583247.3917735938
Depreciation & amortization: 151924.6912099772
Net tangible assets: 7738110.085142103
Owner earnings: 2551385.058160451
Return on net tangible assets (%): 32.97168210438553
Capex to operating income (%): 1.2686410581204686
Buffett classification: The Great
Shares outstanding: 382673533
Book value: 7742367.190310588
Debt to equity: 0.39222100378541475
Current ratio: 3.0953272141673067
Quick ratio: 2.423771523097574
Effective tax rate (%): 25.516079408101973
Interest coverage ratio: 53.19594873914841
COGS to revenue (%): 97.1726297789107
SG&A to revenue (%): 0.21909480775368378
Free cash flow (dilution-adjusted): -1624799.1365871208
Retained earnings: 4613958.508214414
Inventory turnover: 55.835338200681576
Receivables turnover: 28.805813329844987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.84901556792947
FCF margin (%): -1.2305929483133162
Revenue growth (%): 99.5523014027287
Rule of 40 score: 98.32170845441539
Financial ratios for AXITA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8058791.208791208
Buffett classification: The Gruesome
Shares outstanding: 382673533
Book value: 8170162.446249402
Debt to equity: 0.09328719338719252
Current ratio: 2.2203773040632595
Quick ratio: 2.188246621746732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXITA.NS — quarterly report dated 2024-12-31
Total revenue: 26580953.491082873
Gross profit: -33861.75544935307
Operating income: -356976.33756848116
Net income: -144119.36123091268
Capital expenditures: 0
Depreciation & amortization: 33885.068189765705
Owner earnings: -110234.29304114697
Buffett classification: The Gruesome
Shares outstanding: 382673533
Interest coverage ratio: -20.94733242134063
COGS to revenue (%): 100.12739104886028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXITA.NS — quarterly report dated 2025-03-31
Total revenue: 16350222.118307224
Gross profit: 250093.5234977788
Operating income: -334451.7184942717
Net income: -217091.4192190788
Capital expenditures: 0
Depreciation & amortization: 20598.550385784427
Net tangible assets: 7209656.301145663
Owner earnings: -196492.86883329437
Return on net tangible assets (%): -2.725412427802839
Buffett classification: The Gruesome
Shares outstanding: 382673533
Book value: 7305564.648117838
Debt to equity: 0.03224583065298167
Current ratio: 4.899667888915605
Quick ratio: 4.8268739480644385
Interest coverage ratio: -12.11732316814909
COGS to revenue (%): 98.47039678306419
Retained earnings: 3256686.930091185
Inventory turnover: 142.15575970272502
Receivables turnover: 4.375924558527214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.490997284272327
Revenue growth (%): -38.488955545585526
Rule of 40 score: -38.488955545585526
Financial ratios for AXITA.NS — annual report dated 2025-03-31
Total revenue: 76305330.83937338
Gross profit: 1709808.2768295533
Operating income: 23661.44493804068
Net income: 127823.24058919803
Capital expenditures: 182394.2015431377
Operating cash flow: 5314086.976852934
Depreciation & amortization: 126946.45779752162
Net tangible assets: 7209656.301145663
Owner earnings: 72375.49684358196
Return on net tangible assets (%): 1.0038688922255699
Capex to operating income (%): 770.8498023715415
Buffett classification: The Gruesome
Shares outstanding: 382673533
Book value: 7305564.648117838
Debt to equity: 0.03224583065298167
Current ratio: 4.899667888915605
Quick ratio: 4.8268739480644385
Effective tax rate (%): 29.644167042017887
Interest coverage ratio: 0.21538788975204853
COGS to revenue (%): 97.75925448717499
SG&A to revenue (%): 0.43956343633783657
Free cash flow (dilution-adjusted): 5131692.775309796
Retained earnings: 3256686.930091185
Inventory turnover: 658.63965730801
Receivables turnover: 20.42213058333229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31772443997927885
FCF margin (%): 6.7252087355630135
Revenue growth (%): -42.20774744693337
Rule of 40 score: -35.48253871137035
Financial ratios for AXITA.NS — quarterly report dated 2025-06-30
Total revenue: 18335747.718230754
Gross profit: 382553.24128247134
Operating income: -80142.75684530775
Net income: 155534.75310086593
Capital expenditures: 0
Depreciation & amortization: 21249.70746548093
Owner earnings: 176784.46056634685
Buffett classification: The Gruesome
Shares outstanding: 382673533
Effective tax rate (%): 16.159959631638703
Interest coverage ratio: -2.1694646816598038
COGS to revenue (%): 97.91362071969331
Capitalized R&D asset: 0
Revenue growth (%): 12.143722486193948
Rule of 40 score: 12.143722486193948
Financial ratios for AXITA.NS — quarterly report dated 2025-09-30
Total revenue: 7133055.2423900785
Gross profit: 371544.5321307779
Operating income: 32874.85907553551
Net income: 4081.172491544532
Capital expenditures: 0
Depreciation & amortization: 16910.935738444194
Net tangible assets: 7388838.782412627
Owner earnings: 20992.108229988728
Return on net tangible assets (%): 0.28410564701933205
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 382673533
Book value: 7391172.491544533
Debt to equity: 0.3406574465715981
Current ratio: 2.58837191641247
Quick ratio: 2.181496576252737
Effective tax rate (%): 77.04502219403932
Interest coverage ratio: 0.7623529411764706
COGS to revenue (%): 94.79122873011308
Inventory turnover: 4.6642350525726375
Receivables turnover: 3.078647092884635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43587443946188337
Revenue growth (%): -61.097549159133195
Rule of 40 score: -61.097549159133195
Financial ratios for AXITA.NS — quarterly report dated 2025-12-31
Total revenue: 9958616.46429765
Gross profit: 899543.2772641195
Operating income: 526924.3622591066
Net income: 289161.1897070291
Capital expenditures: 0
Depreciation & amortization: 16286.06438676618
Owner earnings: 305447.25409379526
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 382673533
Effective tax rate (%): 39.35330124760525
Interest coverage ratio: 6.893325561060914
COGS to revenue (%): 90.96718625032858
Capitalized R&D asset: 0
Revenue growth (%): 39.61221560595693
Rule of 40 score: 39.61221560595693
Financial ratios for EQPT — annual report dated 2022-12-31
Total revenue: 1732800000
Gross profit: 542900000
Operating income: 170100000
Net income: 49600000
Capital expenditures: 763800000
Operating cash flow: 228500000
Depreciation & amortization: 211700000
Owner earnings: -502500000
Capex to operating income (%): 449.02998236331564
Buffett classification: The Gruesome
Shares outstanding: 214806153
Effective tax rate (%): 27.379209370424597
Interest coverage ratio: 1.4186822351959967
COGS to revenue (%): 68.66920590951062
SG&A to revenue (%): 21.51431209602955
Free cash flow (dilution-adjusted): -1198500000
Capitalized R&D asset: 0
FCF margin (%): -69.16551246537395
Rule of 40 score: -69.16551246537395
Financial ratios for EQPT — annual report dated 2023-12-31
Total revenue: 2557000000
Gross profit: 759000000
Operating income: 250000000
Net income: 17000000
Capital expenditures: 579000000
Operating cash flow: 279000000
Depreciation & amortization: 295000000
Net tangible assets: 523400000
Owner earnings: -267000000
Return on net tangible assets (%): -51.01260985861674
Capex to operating income (%): 231.6
Buffett classification: The Gruesome
Shares outstanding: 214806153
Book value: 588900000
Debt to equity: 5.163355408388521
Current ratio: 1.7070901507860121
Quick ratio: 1.3200192492781522
Effective tax rate (%): 19.047619047619047
Interest coverage ratio: 1.1737089201877935
COGS to revenue (%): 70.31677747360187
SG&A to revenue (%): 19.906140007821666
Free cash flow (dilution-adjusted): -1033000000
Retained earnings: 25400000
Inventory turnover: 7.451305428926648
Receivables turnover: 5.633399427186605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.441970727685013
FCF margin (%): -40.39890496675792
Revenue growth (%): 47.564635272391506
Rule of 40 score: 7.165730305633588
Financial ratios for EQPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 82900000
Net tangible assets: 454000000
Buffett classification: The Gruesome
Shares outstanding: 214806153
Book value: 549000000
Debt to equity: 5.918032786885246
Current ratio: 2.1382978723404253
Quick ratio: 1.635258358662614
Retained earnings: 8000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQPT — annual report dated 2024-12-31
Total revenue: 3764000000
Gross profit: 946000000
Operating income: 218000000
Net income: 3000000
Capital expenditures: 356000000
Operating cash flow: 282000000
Depreciation & amortization: 332000000
Net tangible assets: 454000000
Owner earnings: -21000000
Return on net tangible assets (%): -4.6255506607929515
Capex to operating income (%): 163.30275229357798
Buffett classification: The Gruesome
Shares outstanding: 214806153
Book value: 549000000
Debt to equity: 5.918032786885246
Current ratio: 2.1382978723404253
Quick ratio: 1.635258358662614
Effective tax rate (%): 50
Interest coverage ratio: 0.8352490421455939
COGS to revenue (%): 74.86716259298618
SG&A to revenue (%): 19.341126461211477
Free cash flow (dilution-adjusted): -1541000000
Retained earnings: 8000000
Inventory turnover: 8.513595166163142
Receivables turnover: 6.685612788632326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.242905242905243
FCF margin (%): -40.94048884165781
Revenue growth (%): 47.20375439968713
Rule of 40 score: 6.2632655580293175
Financial ratios for EQPT — quarterly report dated 2025-03-31
Total revenue: 716000000
Gross profit: 200000000
Operating income: -10000000
Net income: -48000000
Capital expenditures: 268000000
Operating cash flow: -51000000
Depreciation & amortization: 79000000
Owner earnings: -237000000
Buffett classification: The Gruesome
Shares outstanding: 214806153
Interest coverage ratio: -0.15873015873015872
COGS to revenue (%): 72.06703910614524
SG&A to revenue (%): 29.329608938547487
Free cash flow (dilution-adjusted): -405000000
Capitalized R&D asset: 0
FCF margin (%): -56.564245810055866
Rule of 40 score: -56.564245810055866
Financial ratios for EQPT — quarterly report dated 2025-06-30
Total revenue: 1147500000
Gross profit: 292000000
Operating income: 63100000
Net income: 16500000
Capital expenditures: 145300000
Operating cash flow: -76400000
Depreciation & amortization: 88000000
Net tangible assets: 363700000
Owner earnings: -40800000
Return on net tangible assets (%): -11.218036843552378
Capex to operating income (%): 230.26941362916006
Buffett classification: The Gruesome
Shares outstanding: 214806153
Book value: 467100000
Debt to equity: 8.387711410832798
Current ratio: 2.495883470550982
Quick ratio: 1.9043698543381886
Effective tax rate (%): -385.29411764705884
Interest coverage ratio: 0.922514619883041
COGS to revenue (%): 74.55337690631808
SG&A to revenue (%): 19.947712418300654
Free cash flow (dilution-adjusted): -659200000
Retained earnings: -60200000
Inventory turnover: 2.289882226980728
Receivables turnover: 1.7339075249320037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3361849906827037
FCF margin (%): -57.446623093681914
Revenue growth (%): 60.26536312849162
Rule of 40 score: 2.818740034809707
Financial ratios for EQPT — quarterly report dated 2025-09-30
Total revenue: 943900000
Gross profit: 306400000
Operating income: 64800000
Net income: 6300000
Capital expenditures: 476000000
Operating cash flow: 114000000
Depreciation & amortization: 94600000
Net tangible assets: 336800000
Owner earnings: -375100000
Return on net tangible assets (%): -111.37173396674585
Capex to operating income (%): 734.5679012345679
Buffett classification: The Gruesome
Shares outstanding: 214806153
Book value: 471300000
Debt to equity: 9.513261192446425
Current ratio: 2.1993698802772528
Quick ratio: 1.690107120352867
Effective tax rate (%): 58.27814569536424
Interest coverage ratio: 0.8582781456953642
COGS to revenue (%): 67.53893420913232
SG&A to revenue (%): 25.595931772433524
Free cash flow (dilution-adjusted): -476500000
Retained earnings: -53900000
Inventory turnover: 1.5775798069784708
Receivables turnover: 1.305351956852441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.223310868210908
FCF margin (%): -50.48204258925734
Revenue growth (%): -17.742919389978212
Rule of 40 score: -68.22496197923556
Financial ratios for EQPT — quarterly report dated 2025-12-31
Total revenue: 1571600000
Gross profit: 440600000
Operating income: 179100000
Net income: 65200000
Capital expenditures: 23300000
Operating cash flow: 277400000
Depreciation & amortization: 103400000
Net tangible assets: 387000000
Owner earnings: 145300000
Return on net tangible assets (%): 37.54521963824289
Capex to operating income (%): 13.009491903964266
Buffett classification: The Great
Shares outstanding: 214806153
Book value: 528000000
Debt to equity: 7.924242424242424
Current ratio: 1.9659090909090908
Quick ratio: 1.5102272727272728
Effective tax rate (%): 36.390243902439025
Interest coverage ratio: 2.2932138284250962
COGS to revenue (%): 71.96487655892085
SG&A to revenue (%): 16.639093917027235
Free cash flow (dilution-adjusted): -266300000
Retained earnings: 0
Inventory turnover: 2.8204488778054864
Receivables turnover: 2.1010695187165775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5069512433914234
FCF margin (%): -16.944515143802494
Revenue growth (%): 66.50068863227037
Rule of 40 score: 49.55617348846788
Financial ratios for EQPT — annual report dated 2025-12-31
Total revenue: 4379000000
Gross profit: 1239000000
Operating income: 297000000
Net income: 40000000
Capital expenditures: 866000000
Operating cash flow: 264000000
Depreciation & amortization: 365000000
Net tangible assets: 387000000
Owner earnings: -461000000
Return on net tangible assets (%): -119.12144702842377
Capex to operating income (%): 291.58249158249157
Buffett classification: The Gruesome
Shares outstanding: 214806153
Book value: 528000000
Debt to equity: 7.924242424242424
Current ratio: 1.9659090909090908
Quick ratio: 1.5102272727272728
Effective tax rate (%): 25.925925925925924
Interest coverage ratio: 1.0421052631578946
COGS to revenue (%): 71.70586891984472
SG&A to revenue (%): 21.511760675953415
Free cash flow (dilution-adjusted): -1807000000
Retained earnings: 0
Inventory turnover: 7.830423940149626
Receivables turnover: 5.85427807486631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.815547288036029
FCF margin (%): -41.26512902489153
Revenue growth (%): 16.339001062699257
Rule of 40 score: -24.926127962192272
Financial ratios for JSLL.NS — annual report dated 2022-03-31
Total revenue: 19326704.470526177
Gross profit: 17154292.496373467
Operating income: 1949901.0945536068
Net income: 1481260.7147566925
Capital expenditures: 1775722.0097586708
Operating cash flow: 2156718.976658315
Depreciation & amortization: 436621.3899512066
Net tangible assets: 4798443.887643413
Owner earnings: 142160.09494922822
Return on net tangible assets (%): 2.962629099723518
Capex to operating income (%): 91.067286167414
Buffett classification: The Gruesome
Shares outstanding: 124300730
Book value: 4810971.910853224
Debt to equity: 0.20379862725319067
Current ratio: 0.9011190046593797
Quick ratio: 0.6350278181292988
Effective tax rate (%): 25.832847450439942
Interest coverage ratio: 13.307623076230762
COGS to revenue (%): 11.240467703460286
SG&A to revenue (%): 30.505123012342178
Free cash flow (dilution-adjusted): -95621.78557299222
Retained earnings: 3283146.5119345905
Inventory turnover: 2.5917057361316513
Receivables turnover: 16.206391684175603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.268755178787686
FCF margin (%): -0.4947650838187048
Rule of 40 score: -0.4947650838187048
Financial ratios for MSFT.TO — annual report dated 2022-06-30
Total revenue: 198270000000
Gross profit: 135620000000
Operating income: 83383000000
Net income: 72738000000
Capital expenditures: 23886000000
Operating cash flow: 89035000000
Depreciation & amortization: 14460000000
Net tangible assets: 87720000000
Owner earnings: 63312000000
Return on net tangible assets (%): 72.17510259917921
Capex to operating income (%): 28.646126908362618
Buffett classification: The Good
Shares outstanding: 138918758115
Book value: 166542000000
Debt to equity: 0.36789518559882795
Current ratio: 1.7846069708251824
Quick ratio: 1.7452514671546664
Effective tax rate (%): 13.113383343685795
Interest coverage ratio: 40.41832283082889
COGS to revenue (%): 31.5983255157109
R&D to revenue (%): 12.362939426035204
SG&A to revenue (%): 13.983456902204065
Free cash flow (dilution-adjusted): 57647000000
Retained earnings: 84281000000
Inventory turnover: 16.742383752004276
Receivables turnover: 4.479564402069542
Capitalized R&D asset: 24512000000
ROCI (R&D-adjusted, %): 33.8887189769033
FCF margin (%): 29.074998739093154
Rule of 40 score: 29.074998739093154
Financial ratios for MSGY — annual report dated 2023-03-31
Total revenue: 1012984.8407643313
Gross profit: 47080.25477707007
Operating income: 44676.30573248408
Net income: 42338.08917197453
Capital expenditures: 0
Operating cash flow: -185171.21019108282
Depreciation & amortization: 5911.592356687898
Net tangible assets: 92083.82165605096
Owner earnings: 48249.681528662426
Return on net tangible assets (%): 52.39756632699646
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 14225000
Book value: 92083.82165605098
Debt to equity: 0.01775590779931881
Current ratio: 1.2666069439180418
Quick ratio: 1.2666069439180418
Effective tax rate (%): 4.852234306604867
Interest coverage ratio: 197.36015756893642
COGS to revenue (%): 95.35233643249671
SG&A to revenue (%): 1.7966830949614625
Free cash flow (dilution-adjusted): -185171.21019108282
Retained earnings: 92083.43949044586
Receivables turnover: 2.534659344820574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.516997805931446
FCF margin (%): -18.279761230322546
Rule of 40 score: -18.279761230322546
Financial ratios for MSGY — annual report dated 2024-03-31
Total revenue: 2634564.878671775
Gross profit: 217302.55427841636
Operating income: 194124.64878671776
Net income: 165543.16730523627
Capital expenditures: 0
Operating cash flow: -212797.8288633461
Depreciation & amortization: 2649.04214559387
Net tangible assets: 257862.19667943806
Owner earnings: 168192.20945083015
Return on net tangible assets (%): 65.22561725475357
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 14225000
Book value: 257862.19667943812
Debt to equity: 0
Current ratio: 1.3144926605595222
Quick ratio: 1.3144926605595222
Effective tax rate (%): 15.026540214144163
Interest coverage ratio: 5823.739463601532
COGS to revenue (%): 91.75186171964876
SG&A to revenue (%): 0.8797621830965808
Free cash flow (dilution-adjusted): -212797.8288633461
Retained earnings: 257861.8135376756
Receivables turnover: 2.8417216703865407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 75.28232183178218
FCF margin (%): -8.077152724006131
Revenue growth (%): 160.07939829424367
Rule of 40 score: 152.00224557023753
Financial ratios for MSGY — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 376853.4105534106
Buffett classification: The Gruesome
Shares outstanding: 14225000
Book value: 376853.4105534106
Debt to equity: 0
Current ratio: 1.582664004372594
Quick ratio: 1.582664004372594
Retained earnings: 355572.45817245817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIRAMALFIN.NS — annual report dated 2023-03-31
Total revenue: 791543239.9512789
Gross profit: 303267965.8952497
Operating income: 173752740.56029233
Net income: -901505481.1205847
Capital expenditures: 3573690.6211936665
Operating cash flow: 670225334.9573691
Depreciation & amortization: 12193666.260657735
Net tangible assets: 17713203.41047503
Owner earnings: -892885505.4811206
Return on net tangible assets (%): -5040.790673431188
Capex to operating income (%): 2.0567679161029364
Buffett classification: The Great
Shares outstanding: 226004925
Book value: 18003702.801461637
Debt to equity: 2.7596271980861964
Current ratio: 1.4564866987319933
Quick ratio: 1.4564866987319933
Interest coverage ratio: 10.08775899865639
COGS to revenue (%): 61.68649410562632
SG&A to revenue (%): 10.130536410317962
Free cash flow (dilution-adjusted): 652594397.0767357
Retained earnings: -7997746.65042631
Receivables turnover: 144092.46119733923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 281.76444736335304
FCF margin (%): 82.44583039037819
Rule of 40 score: 82.44583039037819
Financial ratios for PIRAMALFIN.NS — annual report dated 2024-03-31
Total revenue: 787725146.900108
Gross profit: 237149538.31394652
Operating income: 106669864.49214534
Net income: -236872526.68185633
Capital expenditures: 26589519.126993645
Operating cash flow: -771144022.0649958
Depreciation & amortization: 18277970.97973378
Net tangible assets: 17620877.803093895
Owner earnings: -245184074.82911623
Return on net tangible assets (%): -1391.440753230049
Capex to operating income (%): 24.92692688191384
Buffett classification: The Great
Shares outstanding: 226004925
Book value: 17861494.183954917
Debt to equity: 3.0583348439377755
Current ratio: 1.206129428865651
Quick ratio: 1.206129428865651
Interest coverage ratio: 7.855868586063765
COGS to revenue (%): 69.8943801340876
SG&A to revenue (%): 10.510988241455111
Free cash flow (dilution-adjusted): -801483391.2939202
Retained earnings: -10160007.195107328
Receivables turnover: 280719.6581196581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 168.66506733936507
FCF margin (%): -101.74657930471741
Revenue growth (%): -0.48236064165060094
Rule of 40 score: -102.22893994636802
Financial ratios for PIRAMALFIN.NS — quarterly report dated 2024-12-31
Total revenue: 267898356.45180088
Gross profit: 59406690.75649842
Operating income: 73643781.32649492
Net income: 4494696.351556125
Capital expenditures: 0
Depreciation & amortization: 6308427.5556591675
Owner earnings: 10803123.907215293
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 226004925
Effective tax rate (%): 57.481530488477226
COGS to revenue (%): 77.82491406691902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIRAMALFIN.NS — quarterly report dated 2025-03-31
Total revenue: 280353051.20411503
Gross profit: 67447977.55436052
Operating income: 71034603.69417816
Net income: 11975683.890577506
Capital expenditures: 0
Depreciation & amortization: 6209960.252513443
Net tangible assets: 3137416413.37386
Owner earnings: 18185644.14309095
Return on net tangible assets (%): 0.5796375662972576
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 226004925
Book value: 3167633855.506196
Debt to equity: 2.4201636850391606
Current ratio: 1.164996873368461
Quick ratio: 1.164996873368461
Effective tax rate (%): 11.74291375893857
COGS to revenue (%): 75.94177153960986
Retained earnings: 1187568389.0577507
Receivables turnover: 404.4080944350759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8521233666747303
Revenue growth (%): 4.649037387638825
Rule of 40 score: 4.649037387638825
Financial ratios for PIRAMALFIN.NS — annual report dated 2025-03-31
Total revenue: 1001681084.8725742
Gross profit: 225625438.3913958
Operating income: 174830488.66027588
Net income: 56751227.49590834
Capital expenditures: 4741641.337386018
Operating cash flow: -949152443.3013794
Depreciation & amortization: 24981295.300444234
Net tangible assets: 3137416413.37386
Owner earnings: 76990881.45896657
Return on net tangible assets (%): 2.4539580124199536
Capex to operating income (%): 2.712136409227683
Buffett classification: The Great
Shares outstanding: 226004925
Book value: 3167633855.506196
Debt to equity: 2.4201636850391606
Current ratio: 1.164996873368461
Quick ratio: 1.164996873368461
Effective tax rate (%): 24.72359627223247
Interest coverage ratio: 26.352422907488986
COGS to revenue (%): 77.47532205621131
SG&A to revenue (%): 7.178253065340239
Free cash flow (dilution-adjusted): -991797989.2447977
Retained earnings: 1187568389.0577507
Receivables turnover: 1444.9207419898821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0972474941363317
FCF margin (%): -99.01334908115653
Revenue growth (%): 27.161242574828975
Rule of 40 score: -71.85210650632756
Financial ratios for PIRAMALFIN.NS — quarterly report dated 2025-06-30
Total revenue: 293772525.15796864
Gross profit: 66467353.14767143
Operating income: 33780716.124502696
Net income: 32339106.014509715
Capital expenditures: 1503627.4280365084
Operating cash flow: -414087292.3004915
Depreciation & amortization: 6681488.415633045
Net tangible assets: 2023746782.1202903
Owner earnings: 37516967.00210625
Return on net tangible assets (%): 1.8538370182261403
Capex to operating income (%): 4.451141362707402
Buffett classification: The Great
Shares outstanding: 226004925
Book value: 2045519541.3058748
Debt to equity: 3.4136997805046727
Current ratio: 1.2000350576727452
Quick ratio: 1.2000350576727452
Effective tax rate (%): 8.191874563996944
Interest coverage ratio: 8.411713286713287
COGS to revenue (%): 77.37455090058872
SG&A to revenue (%): 6.49013375395327
Free cash flow (dilution-adjusted): -416212263.04703957
Retained earnings: -971035572.1975194
Receivables turnover: 1207.0096153846152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45205300555980255
FCF margin (%): -141.678416939512
Revenue growth (%): 4.786633816260259
Rule of 40 score: -136.89178312325174
Financial ratios for PODC — annual report dated 2022-03-31
Total revenue: 32348000
Gross profit: 6077000
Operating income: -4702000
Net income: -3604000
Capital expenditures: 283000
Operating cash flow: -1988000
Depreciation & amortization: 634000
Net tangible assets: 213000
Owner earnings: -3253000
Return on net tangible assets (%): -1527.2300469483569
Buffett classification: The Gruesome
Shares outstanding: 30065514
Book value: 13085000
Debt to equity: 0
Current ratio: 0.8575876178615904
Quick ratio: 0.8575876178615904
Interest coverage ratio: -940.4
COGS to revenue (%): 81.21367627055768
R&D to revenue (%): 0.7759366885124274
SG&A to revenue (%): 30.99418820328923
Free cash flow (dilution-adjusted): -4797000
Retained earnings: -5699000
Receivables turnover: 4.046028767979988
Capitalized R&D asset: 251000
ROCI (R&D-adjusted, %): -35.05462791177077
FCF margin (%): -14.829355756151848
Rule of 40 score: -14.829355756151848