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5paisa Capital Ltd. (IN:5PAISA)
:5PAISA
India Market

5paisa Capital Ltd. (5PAISA) Ratios

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5paisa Capital Ltd. Ratios

IN:5PAISA's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:5PAISA's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.05 1.34 24.86 1.25 1.18
Quick Ratio
1.03 1.34 >-0.01 0.66 1.39
Cash Ratio
0.49 0.05 0.35 0.07 0.02
Solvency Ratio
0.27 0.04 0.26 0.22 0.24
Operating Cash Flow Ratio
0.39 -0.06 0.41 -0.11 <0.01
Short-Term Operating Cash Flow Coverage
0.98 -0.27 0.15 -0.50 <0.01
Net Current Asset Value
₹ 108.38M₹ 4.94B₹ 2.96B₹ 3.12B₹ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.34 0.10 0.17 0.27
Debt-to-Equity Ratio
1.99 1.27 0.37 0.75 1.52
Debt-to-Capital Ratio
0.67 0.56 0.27 0.43 0.60
Long-Term Debt-to-Capital Ratio
0.00 0.38 0.27 0.00 0.00
Financial Leverage Ratio
6.08 3.79 3.54 4.30 5.55
Debt Service Coverage Ratio
-0.08 0.26 0.39 0.14 0.16
Interest Coverage Ratio
-2.27 -1.40 3.80 -1.90 -0.35
Debt to Market Cap
0.51 0.41 0.40 0.28 0.37
Interest Debt Per Share
77.60 230.78 62.86 103.34 100.72
Net Debt to EBITDA
1.62 5.55 1.69 4.04 4.88
Profitability Margins
Gross Profit Margin
56.51%40.46%82.51%63.63%72.65%
EBIT Margin
-29.98%37.15%22.01%17.77%25.51%
EBITDA Margin
-22.70%42.87%26.02%21.70%30.64%
Operating Profit Margin
-24.75%-13.06%23.21%-19.28%-4.79%
Pretax Profit Margin
-35.88%27.81%17.10%8.57%13.53%
Net Profit Margin
-26.45%20.99%12.90%6.36%9.99%
Continuous Operations Profit Margin
-30.20%20.99%12.90%6.36%9.99%
Net Income Per EBT
73.73%75.48%75.43%74.23%73.83%
EBT Per EBIT
144.98%-212.94%73.68%-44.44%-282.73%
Return on Assets (ROA)
-5.90%2.66%2.65%0.85%1.69%
Return on Equity (ROE)
-35.83%10.08%9.40%3.67%9.41%
Return on Capital Employed (ROCE)
-33.09%-6.14%4.95%-11.10%-4.43%
Return on Invested Capital (ROIC)
-8.24%-0.91%3.35%-4.72%-1.32%
Return on Tangible Assets
-5.91%2.66%2.66%0.85%1.70%
Earnings Yield
-9.22%3.34%5.10%1.37%2.31%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
172.76 218.73 50.40 56.22 22.45
Inventory Turnover
8.36 0.00 0.04 0.11 -0.27
Fixed Asset Turnover
37.47 11.89 29.77 22.61 26.54
Asset Turnover
0.22 0.13 0.21 0.13 0.17
Working Capital Turnover Ratio
5.04 0.27 0.39 0.98 1.29
Cash Conversion Cycle
41.53 -1.67 9.10K 3.43K -1.37K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
43.65 0.00 9.11K 3.43K -1.35K
Days of Payables Outstanding
2.11 1.67 7.24 6.49 16.26
Operating Cycle
43.65 0.00 9.11K 3.43K -1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
70.95 -29.72 8.14 -48.30 0.82
Free Cash Flow Per Share
69.72 -36.02 3.65 -50.87 -0.80
CapEx Per Share
1.23 6.29 4.49 2.56 1.62
Free Cash Flow to Operating Cash Flow
0.98 1.21 0.45 1.05 -0.97
Dividend Paid and CapEx Coverage Ratio
57.67 -4.72 1.81 -18.86 0.51
Capital Expenditure Coverage Ratio
57.67 -4.72 1.81 -18.86 0.51
Operating Cash Flow Coverage Ratio
0.98 -0.13 0.15 -0.50 <0.01
Operating Cash Flow to Sales Ratio
1.44 -0.35 0.07 -0.65 0.01
Free Cash Flow Yield
49.32%-6.82%1.29%-14.76%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.84 29.94 19.63 73.06 43.32
Price-to-Sales (P/S) Ratio
2.87 6.28 2.53 4.65 4.33
Price-to-Book (P/B) Ratio
3.89 3.02 1.85 2.68 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
2.03 -14.67 77.54 -6.78 -312.86
Price-to-Operating Cash Flow Ratio
1.99 -17.78 34.77 -7.14 304.33
Price-to-Earnings Growth (PEG) Ratio
-1.36 1.34 0.10 -4.05 -0.16
Price-to-Fair Value
3.89 3.02 1.85 2.68 4.08
Enterprise Value Multiple
-11.02 20.21 11.42 25.45 19.00
Enterprise Value
1.57B 22.47B 10.03B 11.93B 8.56B
EV to EBITDA
-11.02 20.21 11.42 25.45 19.00
EV to Sales
2.50 8.66 2.97 5.52 5.82
EV to Free Cash Flow
1.77 -20.22 90.99 -8.06 -420.94
EV to Operating Cash Flow
1.74 -24.50 40.80 -8.48 409.47
Tangible Book Value Per Share
19.15 174.04 149.55 123.12 53.08
Shareholders’ Equity Per Share
36.38 175.03 153.32 128.46 61.24
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.26 0.26
Revenue Per Share
49.27 84.09 111.79 74.18 57.71
Net Income Per Share
-13.03 17.65 14.42 4.72 5.76
Tax Burden
0.74 0.75 0.75 0.74 0.74
Interest Burden
1.20 0.75 0.78 0.48 0.53
Research & Development to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.17 0.35 0.10 0.19 0.22
Stock-Based Compensation to Revenue
0.02 0.03 <0.01 <0.01 0.02
Income Quality
-4.01 -1.68 0.42 -7.60 0.11
Currency in INR
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