PAYTM.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -23.156783985634178 | -13.73108120374711 | -55.40682538758447 | -31.974834703914425 | -24.197091035312063 | |
| Price to Sales Ratio | 5.146757027907305 | 6.621078934498027 | 33.533941100443194 | 27.700217994228712 | 31.306483871677266 | |
| Price to Book Ratio | 3.159603297588105 | 2.321794299757374 | 14.380779295446228 | 11.212416127358434 | 17.674117604370544 | |
| Price to Free Cash Flows Ratio | -142.00322058041345 | -18.84656660115089 | -41.30428821197346 | -35.39861924802928 | -21.744725323059598 | |
| Price to Operating Cash Flow Ratio | 98.95123359020148 | -26.576966927482374 | -45.126298458526776 | -38.23902852624151 | -22.606080536486726 | |
| Price Earnings to Growth Ratio | 0.8110142089236209 | -0.37481061774181795 | 1.3102747806046502 | 1.3144530518817592 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.117765049365932 | 3.2243060765191296 | 3.4334632516703785 | 3.8629651860744296 | 2.4508247915059336 | |
| Quick Ratio | 3.7002607590987098 | 2.800120030007502 | 3.042594654788419 | 3.3786314525810326 | 2.071016569308204 | |
| Cash Ratio | 0.7381488332701865 | 0.4138034508627157 | 0.2537119524870082 | 0.2540216086434574 | 0.11958558359969139 | |
| Debt Ratio | 0.01242917098041835 | 0.012311300829275885 | 0.06687574442975315 | 0.041550601275344316 | 0.1063443901993886 | |
| Debt to Equity Ratio | 0.017156335474353853 | 0.015651940416631337 | 0.09365244536940687 | 0.05281794403592755 | 0.16285000611364392 | |
| Long Term Debt to Capitalization | 0.014208676684440136 | 0.012711214053495932 | 0.006491828202204485 | 0.021985182324975264 | 0.034375158129100816 | |
| Total Debt to Capitalization | 0.01686696024594188 | 0.015410732548997781 | 0.08563273073263558 | 0.050168164719393435 | 0.1400438622844439 | |
| Interest Coverage Ratio | -90.77682403433477 | -65.4746192893401 | -55.80172413793103 | -57.911340206185564 | -130.2748538011696 | |
| Cash Flow to Debt Ratio | 1.8611733094491716 | -5.581489841986456 | -3.4027777777777777 | -5.551506657323055 | -4.800922449855197 | |
| Margins | ||||||
| Gross Profit Margin | 0.5429958825075404 | 0.3443425692695214 | 0.19119326291749927 | 0.1995245062179956 | 0.2057549504950495 | |
| Operating Profit Margin | -0.26470845900654544 | -0.5198387909319899 | -0.6929417642021125 | -0.8561021702023897 | -1.3785272277227723 | |
| Pretax Profit Margin | -0.2181269789619914 | -0.48062468513853907 | -0.6060162717670569 | -0.9016703243111436 | -1.3094368811881187 | |
| Net Profit Margin | -0.22225698659624796 | -0.4821964735516373 | -0.6052312303739652 | -0.8663130943672275 | -1.2938118811881187 | |
| Operating Cash Flow Margin | 0.05201306584233383 | -0.24912846347607054 | -0.7431130459606052 | -0.7243964886613021 | -1.3848700495049504 | |
| Free Cash Flow Margin | -0.03624394578426342 | -0.3513148614609572 | -0.8118755352554954 | -0.7825225554742745 | -1.4397277227722771 | |
| Return | ||||||
| Return on Assets | -0.09884892406683811 | -0.13300095600168968 | -0.18533978778971294 | -0.27585872213217383 | -0.4769813386868641 | |
| Return on Equity | -0.13644395955622485 | -0.16909042087113824 | -0.25954887678276306 | -0.35066377140601096 | -0.7304232388338661 | |
| Return on Capital Employed | -0.15691933318000728 | -0.17597942574919334 | -0.27756893126170296 | -0.32519016799620243 | -0.7370510678423133 | |
| Return on Invested Capital | -0.2120484465693363 | -0.19517337712336777 | -0.30158114545749864 | -0.3401183959296332 | -0.7778013494207744 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 1.5667562109060962 | 1.059412493061782 | 0.7930273360122247 | 1.7274641954507162 | 1.206915866910639 | |
| Payables Turnover Ratio | 4.25148445686343 | 4.330183657173277 | 3.745208195637806 | 4.293982995421844 | 3.4877717391304346 | |
| Inventory Turnover Ratio | -0.950590930389962 | -31.867776689520078 | -0.6414058520572754 | -1.2586025112623407 | -1.1375016617184384 | |
| Fixed Asset Turnover Ratio | 7.1037517780938835 | 5.728385085997922 | 6.251171090787419 | 6.052019922523519 | 6.144486692015209 | |
| Asset Turnover Ratio | 0.4447505816607109 | 0.2758231619200071 | 0.30622971599663434 | 0.31842843416059247 | 0.3686635944700461 | |
| Per Share Items () | ||||||
| Revenue Per Share | 123.72839528795976 | 79.81327774943135 | 46.543889497658 | 56.3461287317374 | 49.85548857538881 | |
| Operating Cash Flow Per Share | 6.435493170678958 | -19.88375925070468 | -34.587371495458456 | -40.81693780292828 | -69.04337293149219 | |
| Free Cash Flow Per Share | -4.4844052507907275 | -28.03959061528637 | -37.787845198783714 | -44.09211664624159 | -71.77832903434381 | |
| Cash & Short Term Investments | 178.11884226103447 | 74.74221951781509 | 50.217707780873084 | 64.05404831683974 | 45.64738916840673 | |
| Earnings Per Share | -27.499500293091344 | -38.48568107337316 | -28.169815507057425 | -48.81338913720556 | -64.50362346127656 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -32.751952852028545 | -41.49003780558348 | -32.25220490133531 | -48.23804308974361 | -68.72714845259509 | |
| Dividend Per Share | 0.6813322894847792 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 462.13890710810074 | 457.27023903563565 | 1520.7467932504453 | 1504.0984079344576 | 1529.5339321084605 | |
| Price Per Share | 636.799988 | 528.450012 | 1560.800049 | 1560.8000489999997 | 1560.800049 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.024776169829382286 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0010699313792775686 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.01927821447013598 | -0.004737746844996017 | -0.001589825119236884 | 0.005341085795416131 | 0.001535880532123532 | |
| Short Term Coverage Ratio | 11.641456582633053 | -31.458015267175572 | -3.658001053925874 | -9.664904432696218 | -6.143994509265614 | |
| Capital Expenditure Coverage Ratio | -0.5893363584798639 | 2.4379806744231907 | 10.806953814218993 | 12.462506554798113 | 25.24478285391991 | |
| EBIT Per Revenue | -0.26470845900654544 | -0.5198387909319899 | -0.6929417642021125 | -0.8561021702023897 | -1.3785272277227723 | |
| Days of Sales Outstanding | 232.96540805726946 | 344.53057934508814 | 460.2615615186983 | 211.2923677151914 | 302.42373143564356 | |
| Days of Inventory Outstanding | -383.9716836455252 | -11.453575928942435 | -569.0624724256596 | -290.0041885614196 | -320.8786521231009 | |
| Days of Payables Outstanding | 85.85236608609924 | 84.29203675815225 | 97.45786640783552 | 85.00266544817607 | 104.65134398130112 | |
| Cash Conversion Cycle | -236.858641674355 | 248.78496665799346 | -206.25877731479687 | -163.71448629440425 | -123.10626466875846 | |
| Cash Conversion Ratio | -0.23402218593389268 | 0.5166534330728405 | 1.2278167560874949 | 0.8361832383364999 | 1.070379758943945 | |
| Free Cash Flow to Earnings | 0.16307224505884338 | 0.7285720255756614 | 1.3414303401922056 | 0.9032791499542607 | 1.1127797972068108 | |
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