Lytus Technologies Holdings PTV. Ltd. LYTHF
13.00
0.00
0.00%
as of 24 Sep
- Market cap
- $3.1M
- P/E
- —
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Growth Flags
show if company had growth for consecutive years
| Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | |
|---|---|---|---|---|---|---|
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | (0.49) | (15.05) | (2.63) |
EV/FCF |
— | 0.00 | 0.00 | (0.06) | 0.10 | 2.35 |
Quick Ratio |
0.49 | 0.88 | 1.16 | 0.31 | 0.58 | 1.04 |
Current Ratio |
0.50 | 0.88 | 1.17 | 0.41 | 0.72 | 1.13 |
Net Debt/EBITDA |
(5.20) | 0.10 | 0.07 | 0.60 | (0.83) | (4.03) |
Debt/Assets |
2.01% | 1.71% | 1.20% | 14.50% | 7.91% | 2.66% |
Debt/Equity |
0.14 | 0.12 | 0.09 | 0.36 | 0.16 | 0.04 |
Asset Turnover |
— | 0.20 | 0.19 | 0.34 | 0.79 | 0.64 |
Operating CF/Net income |
0.00 | (0.02) | 1.48 | (0.49) | 3.08 | 3.12 |
Capex/Depreciation |
0.00 | (0.01) | (0.01) | (15.54) | (2.09) | (2.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 10.30% | (3.26%) | (20.46%) | 2.15% | 3.37% | |
| 0.00% | 1.43% | (0.45%) | (4.13%) | 0.98% | 1.93% | |
ROIC |
0.00% | 9.66% | 13.35% | 5.71% | 6.42% | 4.35% |
Return on Tangible Assets |
(66.06%) | (30.60%) | (5.32%) | (351.56%) | 4.38% | 4.73% |
Average Days of Receivables |
0.00 | 793.29 | 1,136.74 | 34.47 | 58.43 | 52.77 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 2.69% | 1.90% | 3.27% | 3.67% | 3.38% |
Intangible Assets out of Total Assets |
0.75 | 0.56 | 0.41 | 0.04 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.68 | 0.48 | 96,966.50 | 57,508.25 | 10,081.09 |
Operating CF per Share |
0.00 | 0.00 | (0.02) | 5,766.50 | 2,215.00 | 941.04 |
Capex per Share |
0.00 | 0.00 | 0.00 | (54,100.50) | (4,840.75) | (1,223.74) |
Free Cash Flow per Share |
0.00 | 0.00 | (0.02) | (48,334.00) | (2,625.75) | (282.70) |
Cash per Share |
0.00 | 0.00 | 0.00 | 14,207.00 | 11,173.25 | 4,580.43 |
Shareholders Equity per Share |
0.06 | 0.48 | 0.36 | 53,722.50 | 39,947.75 | 10,964.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
Book value per Share |
0.06 | 0.48 | 0.36 | 53,722.50 | 39,947.75 | 10,964.74 |
Free Cash Flow |
0.00 | (0.11) | (0.74) | (9.67) | (1.05) | (0.65) |
Working Capital |
(18.33) | (4.78) | 7.34 | (8.93) | (3.89) | 1.78 |
Capital Expenditures |
— | (0.08) | (0.17) | (10.82) | (1.94) | (2.81) |
Net Current Asset Value |
(49.61) | (37.14) | (23.34) | (9.82) | (5.49) | (0.02) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.01 | 0.56 | 0.08 | 0.12 |
Net Profit Margin |
0.00% | 7.10% | (2.39%) | (12.11%) | 1.25% | 3.00% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.18 | 12.95 | 0.00 | 0.07 | 0.09 | 0.10 |
Cash ROIC |
(8.92%) | (7.26%) | (4.36%) | (48.31%) | (41.71%) | (29.15%) |
Accounts Receivable Turnover |
— | 0.61 | 0.38 | 0.74 | 8.34 | 6.59 |
Accounts Payable Turnover |
0.00 | 1.45 | 0.02 | 3.59 | 2.20 | 2.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
717.30 | 345.78 | 19,408.93 | 178.84 | 183.56 | 139.26 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 26.98 | 43.45 | 26.39 | 2.76 | 3.52 |
Average Payables |
— | 0.64 | 0.91 | 3.87 | 7.62 | 7.45 |
Average Assets |
— | 82.02 | 86.02 | 56.86 | 29.22 | 35.97 |
Average Common Equity |
— | 11.41 | 11.98 | 11.48 | 13.36 | 20.60 |
Columns are period end dates