tiprankstipranks
Trending News
More News >
Cyient Limited (IN:CYIENT)
:CYIENT
India Market

Cyient Limited (CYIENT) Ratios

Compare
2 Followers

Cyient Limited Ratios

IN:CYIENT's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:CYIENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.15 2.15 1.58 2.30 2.57
Quick Ratio
1.86 1.86 1.36 2.07 2.43
Cash Ratio
0.29 0.29 0.31 0.96 1.30
Solvency Ratio
0.39 0.39 0.25 0.43 0.36
Operating Cash Flow Ratio
0.44 0.44 0.27 0.50 0.77
Short-Term Operating Cash Flow Coverage
3.75 3.75 1.26 1.96 3.13
Net Current Asset Value
₹ 22.11B₹ 11.12B₹ 1.07B₹ 12.23B₹ 13.13B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.19 0.12 0.13
Debt-to-Equity Ratio
0.18 0.18 0.35 0.18 0.20
Debt-to-Capital Ratio
0.16 0.16 0.26 0.16 0.16
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.12 <0.01 0.02
Financial Leverage Ratio
1.64 1.64 1.89 1.54 1.52
Debt Service Coverage Ratio
3.50 3.50 1.59 2.06 1.90
Interest Coverage Ratio
20.52 20.52 7.52 16.05 9.40
Debt to Market Cap
0.02 0.02 0.09 0.03 0.04
Interest Debt Per Share
82.37 82.37 120.49 56.02 56.45
Net Debt to EBITDA
-0.69 0.24 0.58 -0.69 -1.21
Profitability Margins
Gross Profit Margin
33.91%33.91%38.95%41.50%39.56%
EBIT Margin
14.47%14.47%12.81%16.27%12.60%
EBITDA Margin
18.19%18.19%16.77%20.40%17.27%
Operating Profit Margin
33.31%33.31%12.33%13.91%9.87%
Pretax Profit Margin
12.85%12.85%11.17%15.40%11.55%
Net Profit Margin
9.55%9.55%8.44%11.52%8.80%
Continuous Operations Profit Margin
9.83%9.83%8.44%11.52%8.80%
Net Income Per EBT
74.35%74.35%75.51%74.79%76.25%
EBT Per EBIT
38.57%38.57%90.61%110.72%116.96%
Return on Assets (ROA)
8.00%9.75%7.86%10.91%8.10%
Return on Equity (ROE)
11.60%16.04%14.84%16.76%12.30%
Return on Capital Employed (ROCE)
40.03%44.54%16.61%17.90%12.05%
Return on Invested Capital (ROIC)
28.71%32.38%11.23%12.03%8.36%
Return on Tangible Assets
11.29%13.95%11.67%12.67%9.64%
Earnings Yield
4.49%3.10%4.73%5.15%5.11%
Efficiency Ratios
Receivables Turnover
4.21 4.21 3.96 4.39 4.02
Payables Turnover
6.87 6.87 5.21 5.04 5.51
Inventory Turnover
10.10 10.10 8.54 9.51 15.75
Fixed Asset Turnover
9.22 9.22 8.38 6.55 5.67
Asset Turnover
1.02 1.02 0.93 0.95 0.92
Working Capital Turnover Ratio
4.66 4.66 4.35 2.68 2.67
Cash Conversion Cycle
103.03 69.69 64.85 49.09 47.79
Days of Sales Outstanding
89.19 86.71 92.15 83.06 90.84
Days of Inventory Outstanding
43.58 36.13 42.73 38.39 23.18
Days of Payables Outstanding
29.74 53.15 70.03 72.36 66.23
Operating Cycle
132.77 122.84 134.88 121.45 114.02
Cash Flow Ratios
Operating Cash Flow Per Share
66.19 66.19 50.65 58.01 77.82
Free Cash Flow Per Share
58.41 58.41 44.47 52.09 68.86
CapEx Per Share
7.78 7.78 6.17 5.92 8.96
Free Cash Flow to Operating Cash Flow
0.88 0.88 0.88 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
1.86 1.86 1.68 1.76 8.60
Capital Expenditure Coverage Ratio
8.51 8.51 8.21 9.81 8.69
Operating Cash Flow Coverage Ratio
0.92 0.92 0.45 1.11 1.48
Operating Cash Flow to Sales Ratio
0.10 0.10 0.09 0.14 0.21
Free Cash Flow Yield
5.01%2.91%4.47%5.62%10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.24 32.24 21.16 19.43 19.57
Price-to-Sales (P/S) Ratio
3.08 3.08 1.79 2.24 1.72
Price-to-Book (P/B) Ratio
5.17 5.17 3.14 3.26 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
34.35 34.35 22.38 17.81 9.40
Price-to-Operating Cash Flow Ratio
30.32 30.32 19.65 15.99 8.32
Price-to-Earnings Growth (PEG) Ratio
1.00 1.00 -14.03 0.44 3.14
Price-to-Fair Value
5.17 5.17 3.14 3.26 2.41
Enterprise Value Multiple
17.17 17.17 11.23 10.28 8.77
Enterprise Value
129.10B 223.20B 114.81B 95.07B 62.59B
EV to EBITDA
11.29 17.17 11.23 10.28 8.77
EV to Sales
1.75 3.12 1.88 2.10 1.51
EV to Free Cash Flow
18.82 34.83 23.60 16.69 8.27
EV to Operating Cash Flow
16.34 30.74 20.73 14.98 7.31
Tangible Book Value Per Share
223.14 223.14 120.90 223.73 203.23
Shareholders’ Equity Per Share
388.14 388.14 316.98 284.93 268.91
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.25 0.24
Revenue Per Share
651.49 651.49 557.51 414.56 375.76
Net Income Per Share
62.24 62.24 47.03 47.75 33.08
Tax Burden
0.70 0.74 0.76 0.75 0.76
Interest Burden
1.00 0.89 0.87 0.95 0.92
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.05 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.28 1.06 1.08 1.21 2.35
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis