IN:CAREERP's free cash flow for Q1 2024 was ₹0.83. For the 2024 fiscal year, IN:CAREERP's free cash flow was decreased by ₹ and operating cash flow was ₹0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	4.35	7.37	7.37	4.12	4.21
Quick Ratio	4.18	7.29	7.29	4.06	4.12
Cash Ratio	0.13	0.40	0.40	0.18	0.18
Solvency Ratio	0.52	0.19	0.19	0.05	0.33
Operating Cash Flow Ratio	0.00	0.10	0.10	0.08	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.21	0.10	0.58
Net Current Asset Value	₹ 719.84M	₹ 1.11B	₹ 1.11B	₹ 1.58B	₹ 1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.13	0.14
Debt-to-Equity Ratio	0.03	0.04	0.04	0.16	0.16
Debt-to-Capital Ratio	0.03	0.04	0.04	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	0.05	0.05
Financial Leverage Ratio	1.17	1.17	1.17	1.21	1.21
Debt Service Coverage Ratio	4.14	1.22	1.22	0.17	0.71
Interest Coverage Ratio	37.27	8.33	8.33	1.47	5.92
Debt to Market Cap	0.03	0.05	0.05	0.30	0.33
Interest Debt Per Share	11.08	12.47	12.47	42.25	44.09
Net Debt to EBITDA	0.22	0.51	0.51	4.08	1.29
Profitability Margins
Gross Profit Margin	86.83%	85.24%	85.24%	76.97%	55.57%
EBIT Margin	71.78%	19.77%	19.77%	22.01%	42.28%
EBITDA Margin	75.18%	23.75%	23.75%	30.59%	46.46%
Operating Profit Margin	64.56%	17.73%	17.73%	15.03%	37.33%
Pretax Profit Margin	70.05%	17.75%	17.75%	11.80%	36.01%
Net Profit Margin	55.21%	14.00%	14.00%	0.30%	25.86%
Continuous Operations Profit Margin	55.27%	14.17%	14.17%	0.30%	25.81%
Net Income Per EBT	78.82%	78.88%	78.88%	2.50%	71.81%
EBT Per EBIT	108.51%	100.16%	100.16%	78.51%	96.46%
Return on Assets (ROA)	7.03%	2.13%	2.13%	0.03%	5.00%
Return on Equity (ROE)	8.42%	2.49%	2.49%	0.03%	6.06%
Return on Capital Employed (ROCE)	8.73%	2.83%	2.83%	1.52%	8.10%
Return on Invested Capital (ROIC)	6.77%	2.22%	2.22%	0.04%	5.33%
Return on Tangible Assets	7.03%	2.13%	2.13%	0.03%	5.00%
Earnings Yield	6.72%	3.06%	3.06%	0.06%	12.18%
Efficiency Ratios
Receivables Turnover	0.61	0.49	0.49	0.24	0.49
Payables Turnover	20.87	529.52	529.52	192.16	218.09
Inventory Turnover	1.80	5.77	5.77	3.18	9.32
Fixed Asset Turnover	0.80	0.78	0.78	0.43	0.90
Asset Turnover	0.13	0.15	0.15	0.09	0.19
Working Capital Turnover Ratio	0.72	0.55	0.55	0.26	0.59
Cash Conversion Cycle	786.76	811.63	811.63	1.67K	784.99
Days of Sales Outstanding	601.70	749.03	749.03	1.55K	747.50
Days of Inventory Outstanding	202.56	63.29	63.29	114.80	39.17
Days of Payables Outstanding	17.49	0.69	0.69	1.90	1.67
Operating Cycle	804.25	812.32	812.32	1.67K	786.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.43	1.43	2.78	15.24
Free Cash Flow Per Share	0.00	0.88	0.88	-0.11	11.20
CapEx Per Share	0.00	0.55	0.55	2.89	4.03
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.61	-0.04	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.56	0.71	1.99
Capital Expenditure Coverage Ratio	0.00	2.59	2.59	0.96	3.78
Operating Cash Flow Coverage Ratio	0.00	0.13	0.13	0.07	0.38
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.10	0.26
Free Cash Flow Yield	0.00%	0.41%	0.41%	-0.09%	9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.88	32.65	32.65	1.64K	8.21
Price-to-Sales (P/S) Ratio	8.24	4.57	4.57	4.86	2.12
Price-to-Book (P/B) Ratio	1.22	0.81	0.81	0.53	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	243.83	243.83	-1.14K	10.97
Price-to-Operating Cash Flow Ratio	0.00	149.60	149.60	46.94	8.07
Price-to-Earnings Growth (PEG) Ratio	-5.29	-0.69	-0.69	-16.53	0.65
Price-to-Fair Value	1.22	0.81	0.81	0.53	0.50
Enterprise Value Multiple	11.19	19.76	19.76	19.95	5.86
Enterprise Value	7.01B	4.01B	4.01B	2.98B	2.86B
EV to EBITDA	11.19	19.76	19.76	19.95	5.86
EV to Sales	8.41	4.69	4.69	6.10	2.72
EV to Free Cash Flow	0.00	250.33	250.33	-1.43K	14.07
EV to Operating Cash Flow	0.00	153.58	153.58	58.99	10.34
Tangible Book Value Per Share	309.62	263.68	263.68	246.38	247.19
Shareholders’ Equity Per Share	309.50	263.57	263.57	246.38	247.16
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.97	0.28
Revenue Per Share	45.98	46.92	46.92	26.86	57.89
Net Income Per Share	25.39	6.57	6.57	0.08	14.97
Tax Burden	0.79	0.79	0.79	0.03	0.72
Interest Burden	0.98	0.90	0.90	0.54	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.17	0.17	0.88	0.73

Currency in INR

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