SRIVARU Holding Limited Ordinary Shares
Financial ratios & Valuation

Historical Multiples (2022 – 2022)

2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-340.39N/A-340.39
Price/Sales ratio
520.61N/A520.61
Price/Book Value ratio
1.36KN/A1.36K
Price/Cash Flow ratio
-238.87N/A-238.87
Price/Free Cash Flow ratio
-229.41N/A-229.41
Price/Earnings Growth ratio
N/AN/AN/A
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
15.94%N/A15.94%
Operating Profit Margin
-149.65%N/A-149.65%
Pretax Profit Margin
-145.08%N/A-145.08%
Net Profit Margin
-152.94%N/A-152.94%
Effective Tax Rate
-9.81%N/A-9.81%
Return on Assets
-34.15%N/A-34.15%
Return On Equity
-401.52%N/A-401.52%
Return on Capital Employed
-369.83%N/A-369.83%
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
0.52N/A0.52
Cash ratio
0.07N/A0.07
Days of Sales Outstanding
194.69N/A194.69
Days of Inventory outstanding
787.30N/A787.30
Operating Cycle
981.99N/A981.99
Days of Payables Outstanding
14.07N/A14.07
Cash Conversion Cycle
967.92N/A967.92
Debt Ratios
Debt Ratio
0.82N/A0.82
Debt Equity Ratio
9.70N/A9.70
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
0.90N/A0.90
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
-0.58N/A-0.58
Company Equity Multiplier
11.75N/A11.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.17N/A-2.17
Free Cash Flow / Operating Cash Flow Ratio
1.04N/A1.04
Cash Flow Coverage Ratio
-0.58N/A-0.58
Short Term Coverage Ratio
-0.58N/A-0.58
Dividend Payout Ratio
N/AN/AN/A