SRIVARU Holding Limited SVUHF
0.00
(0.01)
(100.00%)
as of 25 Sep
- Market cap
- $8.0M
- P/E
- 0.0×
Follow SVUHF
| Mar '25 | Mar '24 | Dec '23 | Mar '23 | Dec '22 | Mar '22 | Dec '21 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
8.00 | 1,040.00 | 1,885.00 | 5,782.50 | — | 5,782.50 | 5,782.50 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.51 | 0.04 | 0.48 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
0.14 | 0.02 | 0.36 | (0.75) | — | 0.00 | 0.00 |
EV/FCF |
0.13 | 0.02 | 0.36 | (0.75) | — | 0.00 | 0.00 |
Quick Ratio |
5.18 | 0.16 | 0.03 | 0.03 | 0.90 | 0.09 | 0.09 |
Current Ratio |
14.00 | 1.03 | 0.54 | 0.54 | 1.45 | 0.97 | 0.97 |
Net Debt/EBITDA |
0.04 | 0.01 | (2.07) | (2.07) | 1.08 | (2.40) | 0.25 |
Debt/Assets |
0.00% | 4.92% | 162.83% | 162.83% | 0.00% | 82.52% | 0.00% |
Debt/Equity |
0.00 | (0.72) | (2.36) | (2.29) | 0.00 | 9.13 | 0.00 |
Asset Turnover |
0.02 | 0.04 | 0.16 | 0.32 | 0.00 | 0.22 | 0.00 |
Operating CF/Net income |
0.17 | 0.34 | 0.59 | 0.59 | 0.91 | 1.43 | 0.00 |
Capex/Depreciation |
(2.55) | (2.69) | 0.00 | (0.55) | — | (0.77) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1,681.76%) | 3,814.39% | 131.10% | 39.10% | 47.70% | 333.48% | 0.00% | |
| (1,107.56%) | (994.77%) | (91.97%) | (183.95%) | (121.76%) | (34.15%) | 0.00% | |
ROIC |
(803.94%) | 0.00% | 0.00% | (57.48%) | (0.27%) | (25.12%) | (3,400.57%) |
Return on Tangible Assets |
(823.79%) | (6,806.37%) | 129.18% | 129.18% | (278.07%) | (1,115.50%) | (1,115.50%) |
Average Days of Receivables |
127.19 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51,662.66% | 26,131.76% | 362.90% | 362.90% | 0.00% | 153.92% | 153.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Earnings Yield |
12.50% | 0.10% | 0.05% | 0.02% | — | 0.02% | 0.02% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.79 | 0.00 |
Operating CF per Share |
(0.04) | (0.19) | 0.00 | (1.00) | (0.01) | (1.73) | — |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.04) | 0.00 | (0.07) | — |
Free Cash Flow per Share |
(0.05) | (0.19) | 0.00 | (1.04) | (0.01) | (1.80) | — |
Cash per Share |
0.01 | 0.01 | 0.00 | 0.09 | 0.01 | 0.30 | 0.00 |
Shareholders Equity per Share |
0.03 | (0.01) | (0.01) | (1.32) | 1.67 | 0.32 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.03 | (0.01) | (0.01) | (1.32) | 1.67 | 0.32 | 0.00 |
Free Cash Flow |
(6.40) | (3.98) | (0.38) | (0.40) | (0.59) | (0.54) | — |
Working Capital |
3.87 | 0.03 | (0.56) | (0.56) | 0.24 | (0.03) | (0.03) |
Capital Expenditures |
(0.34) | (0.10) | (0.01) | (0.01) | — | (0.02) | — |
Net Current Asset Value |
3.70 | (0.47) | (0.56) | (0.56) | (3.27) | (0.03) | (0.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
5.01 | 2.42 | 0.00 | 0.12 | — | 0.09 | 0.00 |
Net Profit Margin |
(51,255.64%) | (26,889.18%) | (582.12%) | (582.12%) | 0.00% | (152.92%) | (152.92%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.35 | 0.28 | 0.44 | 0.44 | — | 0.42 | 0.00 |
Cash ROIC |
(111.19%) | (2,514.37%) | (62.52%) | (63.89%) | (0.59%) | (54.85%) | (35.34%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Accounts Payable Turnover |
0.08 | 0.62 | 39.33 | 41.78 | — | 0.00 | 0.00 |
Inventory Turnover |
0.09 | 0.87 | 0.35 | 0.64 | — | 0.46 | 0.00 |
Average Days of Payables |
1,333.22 | 1,166.41 | 9.28 | 5.92 | — | 14.12 | 0.00 |
Days of Inventory on Hand |
7,598.78 | 146.61 | 1,318.22 | 490.86 | — | 787.36 | 787.36 |
Average Payables |
0.56 | 0.48 | 0.00 | 0.01 | — | — | — |
Average Inventory |
0.53 | 0.34 | 0.45 | 0.38 | — | 0.44 | — |
Average Assets |
3.16 | 1.15 | 0.71 | 0.36 | 0.54 | 1.07 | — |
Average Common Equity |
2.08 | (0.30) | (0.50) | (1.67) | (1.37) | (0.11) | — |
Columns are period end dates