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Cupid Limited (IN:CUPID)
:CUPID
India Market

Cupid Limited (CUPID) Ratios

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Cupid Limited Ratios

IN:CUPID's free cash flow for Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:CUPID's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.18 13.30 14.68 7.58 4.46
Quick Ratio
6.31 11.33 13.76 6.63 3.88
Cash Ratio
3.63 3.24 3.03 0.01 0.01
Solvency Ratio
1.45 1.53 2.29 1.59 0.62
Operating Cash Flow Ratio
0.48 -0.54 0.46 1.62 0.33
Short-Term Operating Cash Flow Coverage
1.49 -0.90 0.65 5.47 1.16
Net Current Asset Value
₹ 2.90B₹ 2.52B₹ 2.31B₹ 1.31B₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.04 0.03 0.05
Debt-to-Equity Ratio
0.07 0.06 0.04 0.04 0.06
Debt-to-Capital Ratio
0.07 0.05 0.04 0.03 0.06
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.09 1.06 1.13 1.22
Debt Service Coverage Ratio
4.96 3.23 2.69 5.23 2.24
Interest Coverage Ratio
32.25 17.83 51.86 48.68 97.80
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 0.03
Interest Debt Per Share
0.22 0.16 0.52 0.25 0.34
Net Debt to EBITDA
-1.27 -0.81 -0.79 0.12 0.31
Profitability Margins
Gross Profit Margin
57.92%75.22%65.16%57.96%53.30%
EBIT Margin
38.63%31.51%27.57%27.72%18.58%
EBITDA Margin
40.40%33.99%29.28%29.63%20.62%
Operating Profit Margin
29.73%20.26%54.87%24.68%15.33%
Pretax Profit Margin
37.73%30.37%30.73%27.21%18.47%
Net Profit Margin
28.37%22.64%23.29%20.31%13.02%
Continuous Operations Profit Margin
28.37%22.64%23.29%20.31%13.02%
Net Income Per EBT
75.20%74.53%75.80%74.63%70.47%
EBT Per EBIT
126.89%149.94%56.01%110.29%120.54%
Return on Assets (ROA)
18.88%11.00%12.46%16.73%9.93%
Return on Equity (ROE)
24.09%11.95%13.23%18.90%12.15%
Return on Capital Employed (ROCE)
22.24%10.44%30.99%22.75%14.20%
Return on Invested Capital (ROIC)
16.03%7.48%23.49%16.40%9.43%
Return on Tangible Assets
18.88%11.00%12.46%16.73%9.93%
Earnings Yield
0.78%2.48%1.26%9.36%5.47%
Efficiency Ratios
Receivables Turnover
3.28 2.68 3.55 5.92 4.36
Payables Turnover
7.75 53.80 1.28K 7.49 5.10
Inventory Turnover
2.90 1.62 3.81 3.42 3.47
Fixed Asset Turnover
3.88 2.47 2.95 4.32 3.64
Asset Turnover
0.67 0.49 0.53 0.82 0.76
Working Capital Turnover Ratio
1.95 0.73 0.94 1.30 1.28
Cash Conversion Cycle
189.98 355.58 198.31 119.54 117.33
Days of Sales Outstanding
111.38 136.44 102.75 61.63 83.80
Days of Inventory Outstanding
125.71 225.92 95.84 106.66 105.10
Days of Payables Outstanding
47.12 6.78 0.28 48.75 71.57
Operating Cycle
237.09 362.36 198.60 168.29 188.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 -0.08 0.29 1.23 0.38
Free Cash Flow Per Share
0.13 -0.23 -0.64 1.13 0.06
CapEx Per Share
0.04 0.15 0.93 0.10 0.32
Free Cash Flow to Operating Cash Flow
0.77 2.71 -2.19 0.92 0.16
Dividend Paid and CapEx Coverage Ratio
4.31 -0.58 0.27 3.31 0.70
Capital Expenditure Coverage Ratio
4.31 -0.58 0.31 12.86 1.19
Operating Cash Flow Coverage Ratio
0.87 -0.60 0.65 5.47 1.16
Operating Cash Flow to Sales Ratio
0.08 -0.06 0.05 0.21 0.08
Free Cash Flow Yield
0.17%-1.87%-0.54%8.94%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
127.99 40.33 79.10 10.68 18.28
Price-to-Sales (P/S) Ratio
36.38 9.13 18.43 2.17 2.38
Price-to-Book (P/B) Ratio
28.03 4.82 10.46 2.02 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
595.59 -53.49 -183.79 11.19 196.98
Price-to-Operating Cash Flow Ratio
456.69 -145.06 402.00 10.32 30.85
Price-to-Earnings Growth (PEG) Ratio
3.68 20.03 3.01 0.13 -0.45
Price-to-Fair Value
28.03 4.82 10.46 2.02 2.22
Enterprise Value Multiple
88.77 26.05 62.14 7.45 11.84
Enterprise Value
105.39B 15.99B 31.13B 3.43B 3.24B
EV to EBITDA
88.66 26.05 62.14 7.45 11.84
EV to Sales
35.82 8.86 18.20 2.21 2.44
EV to Free Cash Flow
586.46 -51.89 -181.49 11.37 202.22
EV to Operating Cash Flow
450.46 -140.70 396.97 10.49 31.67
Tangible Book Value Per Share
2.84 2.56 11.22 6.26 5.33
Shareholders’ Equity Per Share
2.84 2.56 11.23 6.26 5.33
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.25 0.30
Revenue Per Share
2.19 1.35 6.38 5.83 4.98
Net Income Per Share
0.62 0.31 1.49 1.18 0.65
Tax Burden
0.75 0.75 0.76 0.75 0.70
Interest Burden
0.98 0.96 1.11 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.16 0.10 0.03 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
0.31 -0.28 0.20 0.77 0.42
Currency in INR