tiprankstipranks
Trending News
More News >
Cigniti Technologies Limited (IN:CIGNITITEC)
:CIGNITITEC
India Market

Cigniti Technologies Limited (CIGNITITEC) Ratios

Compare
0 Followers

Cigniti Technologies Limited Ratios

IN:CIGNITITEC's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:CIGNITITEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.10 4.39 3.67 3.07 2.83
Quick Ratio
4.10 4.39 3.67 3.87 3.44
Cash Ratio
0.56 1.02 0.44 0.20 0.12
Solvency Ratio
0.94 0.85 0.73 0.76 0.45
Operating Cash Flow Ratio
0.58 0.64 0.55 0.71 0.19
Short-Term Operating Cash Flow Coverage
13.61 10.88 3.70 5.16 0.81
Net Current Asset Value
₹ 9.87B₹ 8.18B₹ 5.95B₹ 4.21B₹ 3.18B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.06 0.07 0.11
Debt-to-Equity Ratio
0.02 0.03 0.08 0.09 0.17
Debt-to-Capital Ratio
0.02 0.03 0.07 0.09 0.15
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.29 1.36 1.44 1.52
Debt Service Coverage Ratio
17.64 12.28 5.12 5.72 2.17
Interest Coverage Ratio
88.07 86.16 81.15 48.93 22.42
Debt to Market Cap
<0.01 <0.01 0.01 0.01 0.04
Interest Debt Per Share
11.14 11.24 22.48 21.92 30.34
Net Debt to EBITDA
-0.37 -0.78 -0.18 0.05 0.39
Profitability Margins
Gross Profit Margin
37.17%39.53%38.05%41.46%39.77%
EBIT Margin
17.69%12.65%12.31%13.72%10.19%
EBITDA Margin
18.89%14.35%14.04%15.32%11.49%
Operating Profit Margin
15.93%12.76%18.43%13.06%9.11%
Pretax Profit Margin
18.26%13.50%12.14%13.45%9.79%
Net Profit Margin
13.66%9.94%9.12%10.22%7.39%
Continuous Operations Profit Margin
13.66%9.94%9.12%10.22%7.39%
Net Income Per EBT
74.77%73.58%75.14%75.94%75.50%
EBT Per EBIT
114.68%105.88%65.88%103.02%107.42%
Return on Assets (ROA)
20.42%16.15%16.46%19.90%13.15%
Return on Equity (ROE)
31.25%20.78%22.44%28.56%19.95%
Return on Capital Employed (ROCE)
30.55%25.96%43.40%34.40%22.59%
Return on Invested Capital (ROIC)
22.57%18.55%30.67%24.49%15.32%
Return on Tangible Assets
21.49%17.20%17.90%22.16%14.27%
Earnings Yield
9.88%5.19%4.82%8.22%7.61%
Efficiency Ratios
Receivables Turnover
2.20 3.75 4.24 4.68 5.48
Payables Turnover
9.21 10.61 9.87 8.35 7.97
Inventory Turnover
0.00 0.00 0.00 -5.49 -6.23
Fixed Asset Turnover
66.40 44.47 44.85 33.64 21.38
Asset Turnover
1.50 1.63 1.80 1.95 1.78
Working Capital Turnover Ratio
4.37 2.74 3.35 4.04 3.76
Cash Conversion Cycle
125.99 62.91 49.16 -32.24 -37.77
Days of Sales Outstanding
165.63 97.31 86.12 77.94 66.66
Days of Inventory Outstanding
0.00 0.00 0.00 -66.47 -58.62
Days of Payables Outstanding
39.64 34.40 36.97 43.71 45.80
Operating Cycle
165.63 97.31 86.12 11.46 8.03
Cash Flow Ratios
Operating Cash Flow Per Share
68.68 58.13 47.43 57.26 13.63
Free Cash Flow Per Share
68.54 53.12 45.38 52.45 6.27
CapEx Per Share
0.15 5.01 2.04 4.81 7.35
Free Cash Flow to Operating Cash Flow
1.00 0.91 0.96 0.92 0.46
Dividend Paid and CapEx Coverage Ratio
473.00 11.60 4.52 7.88 1.38
Capital Expenditure Coverage Ratio
473.00 11.60 23.20 11.91 1.85
Operating Cash Flow Coverage Ratio
7.09 5.72 2.26 2.82 0.48
Operating Cash Flow to Sales Ratio
0.09 0.08 0.07 0.10 0.03
Free Cash Flow Yield
6.18%3.79%3.61%7.03%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.12 19.25 20.74 12.17 13.14
Price-to-Sales (P/S) Ratio
1.38 1.91 1.89 1.24 0.97
Price-to-Book (P/B) Ratio
2.71 4.00 4.65 3.47 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
16.19 26.38 27.73 14.22 68.49
Price-to-Operating Cash Flow Ratio
16.15 24.10 26.54 13.03 31.54
Price-to-Earnings Growth (PEG) Ratio
1.79 0.97 -19.87 0.14 -0.98
Price-to-Fair Value
2.71 4.00 4.65 3.47 2.62
Enterprise Value Multiple
6.94 12.55 13.29 8.16 8.83
Enterprise Value
29.00B 36.28B 33.88B 20.60B 12.61B
EV to EBITDA
6.94 12.55 13.29 8.16 8.83
EV to Sales
1.31 1.80 1.87 1.25 1.02
EV to Free Cash Flow
15.36 24.83 27.35 14.31 71.65
EV to Operating Cash Flow
15.33 22.69 26.18 13.10 32.99
Tangible Book Value Per Share
382.73 322.78 240.86 183.26 144.42
Shareholders’ Equity Per Share
409.59 350.17 270.48 214.70 163.98
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.24 0.25
Revenue Per Share
802.69 732.27 665.13 600.21 442.84
Net Income Per Share
109.61 72.77 60.68 61.32 32.72
Tax Burden
0.75 0.74 0.75 0.76 0.75
Interest Burden
1.03 1.07 0.99 0.98 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.15 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.54 0.80 0.78 0.71 0.31
Currency in INR