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CreditAccess Grameen Ltd. (IN:CREDITACC)
:CREDITACC
India Market

CreditAccess Grameen Ltd. (CREDITACC) Ratios

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CreditAccess Grameen Ltd. Ratios

IN:CREDITACC's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:CREDITACC'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
0.00 1.77 1.26 1.44 1.55
Quick Ratio
0.00 1.77 0.13 0.24 0.40
Cash Ratio
0.00 0.11 0.08 0.21 0.37
Solvency Ratio
0.03 0.07 0.12 0.12 0.13
Operating Cash Flow Ratio
0.00 -0.46 -0.20 -0.37 -0.07
Short-Term Operating Cash Flow Coverage
0.00 -0.48 -0.41 -0.38 -0.07
Net Current Asset Value
₹ -42.08B₹ -42.08B₹ 43.64B₹ -26.21B₹ -12.71B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.76 0.75 0.75 0.73
Debt-to-Equity Ratio
2.94 3.32 3.19 3.27 2.98
Debt-to-Capital Ratio
0.75 0.77 0.76 0.77 0.75
Long-Term Debt-to-Capital Ratio
0.75 0.65 0.62 0.59 0.56
Financial Leverage Ratio
4.00 4.39 4.28 4.37 4.08
Debt Service Coverage Ratio
0.00 0.17 0.26 0.20 0.18
Interest Coverage Ratio
0.00 10.51 47.90 20.48 7.87
Debt to Market Cap
1.32 0.97 1.12 0.96 1.09
Interest Debt Per Share
1.28K 1.39K 1.03K 822.55 738.24
Net Debt to EBITDA
9.39 9.39 6.29 7.49 7.43
Profitability Margins
Gross Profit Margin
100.00%29.80%48.31%46.93%45.93%
EBIT Margin
0.00%72.05%37.77%26.20%14.39%
EBITDA Margin
0.00%73.76%71.11%59.88%50.63%
Operating Profit Margin
61.13%76.48%33.03%18.88%7.84%
Pretax Profit Margin
37.72%64.77%33.03%18.88%7.84%
Net Profit Margin
28.28%48.30%24.68%13.86%5.82%
Continuous Operations Profit Margin
28.28%48.30%24.68%13.86%5.71%
Net Income Per EBT
74.96%74.56%74.73%73.44%74.29%
EBT Per EBIT
61.71%84.69%100.00%100.00%99.99%
Return on Assets (ROA)
5.01%5.01%3.78%2.03%0.89%
Return on Equity (ROE)
22.01%22.01%16.18%8.88%3.63%
Return on Capital Employed (ROCE)
12.28%12.28%21.41%4.82%2.10%
Return on Invested Capital (ROIC)
3.75%3.75%6.29%2.09%0.89%
Return on Tangible Assets
5.10%5.10%3.87%2.09%0.92%
Earnings Yield
6.45%6.45%5.69%2.62%1.34%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 57.55 39.27 38.86 56.45
Inventory Turnover
0.00 0.00 0.09 0.15 0.17
Fixed Asset Turnover
14.38 24.61 34.57 23.90 25.12
Asset Turnover
0.07 0.10 0.15 0.15 0.15
Working Capital Turnover Ratio
0.48 0.49 0.87 0.75 0.89
Cash Conversion Cycle
-6.34 -6.34 3.99K 2.40K 2.16K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 4.00K 2.41K 2.17K
Days of Payables Outstanding
6.34 6.34 9.29 9.39 6.47
Operating Cycle
0.00 0.00 4.00K 2.41K 2.17K
Cash Flow Ratios
Operating Cash Flow Per Share
70.39 -297.53 -207.25 -171.36 -30.40
Free Cash Flow Per Share
68.72 -298.81 -208.34 -173.12 -31.38
CapEx Per Share
1.67 0.74 1.09 1.76 0.97
Free Cash Flow to Operating Cash Flow
0.98 1.00 1.01 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
6.05 -399.48 -189.94 -97.43 -31.23
Capital Expenditure Coverage Ratio
42.18 -399.48 -189.94 -97.43 -31.23
Operating Cash Flow Coverage Ratio
0.06 -0.22 -0.20 -0.21 -0.04
Operating Cash Flow to Sales Ratio
0.60 -1.58 -0.98 -1.07 -0.20
Free Cash Flow Yield
-21.21%-21.21%-22.76%-20.37%-4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.08 15.50 17.59 38.12 74.84
Price-to-Sales (P/S) Ratio
8.22 7.49 4.34 5.28 4.36
Price-to-Book (P/B) Ratio
2.22 3.41 2.84 3.38 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
14.07 -4.71 -4.39 -4.91 -21.38
Price-to-Operating Cash Flow Ratio
13.73 -4.73 -4.42 -4.96 -22.06
Price-to-Earnings Growth (PEG) Ratio
-0.46 0.21 0.13 0.26 -1.22
Price-to-Fair Value
2.22 3.41 2.84 3.38 2.72
Enterprise Value Multiple
0.00 19.54 12.40 16.32 16.03
Enterprise Value
431.47B 431.47B 294.98B 248.84B 186.87B
EV to EBITDA
19.54 19.54 12.40 16.32 16.03
EV to Sales
14.41 14.41 8.81 9.77 8.12
EV to Free Cash Flow
-9.08 -9.08 -8.92 -9.07 -39.82
EV to Operating Cash Flow
-9.11 -9.11 -8.97 -9.17 -41.10
Tangible Book Value Per Share
405.31 382.00 289.84 227.83 221.66
Shareholders’ Equity Per Share
435.11 412.94 321.73 251.12 246.86
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.27
Revenue Per Share
117.54 188.17 210.83 160.80 153.95
Net Income Per Share
33.24 90.88 52.04 22.29 8.96
Tax Burden
0.75 0.75 0.75 0.73 0.74
Interest Burden
0.90 0.90 0.87 0.72 0.54
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.27 -3.27 -2.98 -5.65 -2.52
Currency in INR
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