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Dev Information Technology Ltd (IN:DEVIT)
:DEVIT
India Market
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Dev Information Technology Ltd (DEVIT) Ratios

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Dev Information Technology Ltd Ratios

IN:DEVIT's free cash flow for Q3 2025 was ₹0.11. For the 2025 fiscal year, IN:DEVIT's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.91 2.10 2.08 2.08 1.52
Quick Ratio
1.74 1.89 1.85 1.85 1.37
Cash Ratio
0.04 0.11 0.11 0.11 0.27
Solvency Ratio
0.34 0.29 0.39 0.39 0.06
Operating Cash Flow Ratio
0.00 -0.03 -0.07 -0.07 0.15
Short-Term Operating Cash Flow Coverage
0.00 -0.09 -0.46 -0.46 0.54
Net Current Asset Value
₹ 314.63M₹ 278.47M₹ 200.15M₹ 200.15M₹ 155.04M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.11 0.11 0.15
Debt-to-Equity Ratio
0.29 0.26 0.18 0.18 0.30
Debt-to-Capital Ratio
0.23 0.21 0.15 0.15 0.23
Long-Term Debt-to-Capital Ratio
0.09 0.07 0.08 0.08 0.02
Financial Leverage Ratio
1.78 1.72 1.63 1.63 2.03
Debt Service Coverage Ratio
1.40 1.20 2.36 2.36 0.52
Interest Coverage Ratio
2.90 13.43 4.13 4.13 5.04
Debt to Market Cap
0.07 0.05 0.03 0.03 0.07
Interest Debt Per Share
10.04 7.22 3.93 3.93 4.76
Net Debt to EBITDA
0.76 0.73 0.35 0.35 0.16
Profitability Margins
Gross Profit Margin
10.79%12.10%9.80%9.80%10.73%
EBIT Margin
12.17%8.52%10.18%10.18%2.68%
EBITDA Margin
13.95%9.37%11.19%11.19%5.92%
Operating Profit Margin
4.41%11.66%4.62%4.62%3.78%
Pretax Profit Margin
10.59%7.65%9.07%9.07%1.97%
Net Profit Margin
8.71%5.69%7.23%7.23%0.13%
Continuous Operations Profit Margin
8.66%5.80%7.27%7.27%1.12%
Net Income Per EBT
82.26%74.34%79.73%79.73%6.82%
EBT Per EBIT
239.99%65.61%196.40%196.40%52.20%
Return on Assets (ROA)
12.18%9.73%13.25%13.25%0.20%
Return on Equity (ROE)
23.05%16.75%21.60%21.60%0.41%
Return on Capital Employed (ROCE)
9.71%29.54%12.60%12.60%11.06%
Return on Invested Capital (ROIC)
6.87%19.65%9.36%9.36%4.48%
Return on Tangible Assets
13.28%11.13%14.50%14.50%0.21%
Earnings Yield
5.83%3.97%4.34%4.34%0.09%
Efficiency Ratios
Receivables Turnover
2.29 3.18 3.55 3.55 3.21
Payables Turnover
7.94 13.99 9.07 9.07 5.03
Inventory Turnover
20.85 22.65 22.47 22.47 19.03
Fixed Asset Turnover
14.46 12.34 13.02 13.02 10.86
Asset Turnover
1.40 1.71 1.83 1.83 1.50
Working Capital Turnover Ratio
8.47 5.64 6.10 6.10 5.99
Cash Conversion Cycle
130.89 104.83 78.92 78.92 60.27
Days of Sales Outstanding
159.36 114.81 102.92 102.92 113.73
Days of Inventory Outstanding
17.51 16.11 16.24 16.24 19.18
Days of Payables Outstanding
45.98 26.10 40.24 40.24 72.63
Operating Cycle
176.87 130.93 119.16 119.16 132.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.36 -0.75 -0.75 2.16
Free Cash Flow Per Share
0.00 -1.26 -3.36 -3.36 1.46
CapEx Per Share
0.00 0.90 2.61 2.61 0.70
Free Cash Flow to Operating Cash Flow
0.00 3.51 4.50 4.50 0.68
Dividend Paid and CapEx Coverage Ratio
0.00 -0.31 -0.26 -0.26 2.62
Capital Expenditure Coverage Ratio
0.00 -0.40 -0.29 -0.29 3.09
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.23 -0.23 0.49
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.01 -0.01 0.05
Free Cash Flow Yield
0.00%-1.19%-3.58%-3.58%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.16 25.17 23.07 23.07 1.09K
Price-to-Sales (P/S) Ratio
1.50 1.43 1.67 1.67 1.46
Price-to-Book (P/B) Ratio
3.72 4.22 4.98 4.98 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -83.98 -27.93 -27.93 45.04
Price-to-Operating Cash Flow Ratio
0.00 -295.10 -125.65 -125.65 30.48
Price-to-Earnings Growth (PEG) Ratio
-1.02 7.86 <0.01 <0.01 -12.99
Price-to-Fair Value
3.72 4.22 4.98 4.98 4.44
Enterprise Value Multiple
11.49 16.00 15.25 15.25 24.79
Enterprise Value
2.74B 2.45B 2.12B 2.12B 1.46B
EV to EBITDA
11.49 16.00 15.25 15.25 24.79
EV to Sales
1.60 1.50 1.71 1.71 1.47
EV to Free Cash Flow
0.00 -87.99 -28.57 -28.57 45.33
EV to Operating Cash Flow
0.00 -309.21 -128.56 -128.56 30.68
Tangible Book Value Per Share
26.07 20.88 16.19 16.19 14.29
Shareholders’ Equity Per Share
30.50 25.02 18.80 18.80 14.85
Tax and Other Ratios
Effective Tax Rate
0.18 0.24 0.20 0.20 0.49
Revenue Per Share
75.89 73.68 56.20 56.20 45.17
Net Income Per Share
6.61 4.19 4.06 4.06 0.06
Tax Burden
0.82 0.74 0.80 0.80 0.07
Interest Burden
0.87 0.90 0.89 0.89 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 -0.09 -0.15 -0.15 2.43
Currency in INR
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