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

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
2.10 2.10 2.08 1.52 1.61
Quick Ratio
1.89 1.89 1.85 1.37 1.29
Cash Ratio
0.11 0.11 0.11 0.27 0.29
Solvency Ratio
0.29 0.29 0.39 0.06 0.10
Operating Cash Flow Ratio
-0.03 -0.03 -0.07 0.15 0.21
Short-Term Operating Cash Flow Coverage
-0.09 -0.09 -0.46 0.54 0.59
Net Current Asset Value
₹ 278.47M₹ 278.47M₹ 200.15M₹ 155.04M₹ 149.40M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.11 0.15 0.17
Debt-to-Equity Ratio
0.26 0.26 0.18 0.30 0.32
Debt-to-Capital Ratio
0.21 0.21 0.15 0.23 0.24
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.08 0.02 0.04
Financial Leverage Ratio
1.72 1.72 1.63 2.03 1.86
Debt Service Coverage Ratio
1.20 1.20 2.36 0.52 0.27
Interest Coverage Ratio
13.43 13.43 4.13 5.04 2.07
Debt to Market Cap
0.05 0.05 0.03 0.07 0.04
Interest Debt Per Share
7.22 7.22 3.93 4.76 5.35
Net Debt to EBITDA
0.73 0.73 0.35 0.16 0.97
Profitability Margins
Gross Profit Margin
12.10%12.10%9.80%10.73%9.71%
EBIT Margin
8.52%8.52%10.18%2.68%1.10%
EBITDA Margin
9.37%9.37%11.19%5.92%3.86%
Operating Profit Margin
11.66%11.66%4.62%3.78%2.12%
Pretax Profit Margin
7.65%7.65%9.07%1.97%1.45%
Net Profit Margin
5.69%5.69%7.23%0.13%0.97%
Continuous Operations Profit Margin
5.80%5.80%7.27%1.12%-0.45%
Net Income Per EBT
74.34%74.34%79.73%6.82%66.63%
EBT Per EBIT
65.61%65.61%196.40%52.20%68.43%
Return on Assets (ROA)
9.73%9.73%13.25%0.20%1.30%
Return on Equity (ROE)
16.75%16.75%21.60%0.41%2.41%
Return on Capital Employed (ROCE)
29.54%29.54%12.60%11.06%5.02%
Return on Invested Capital (ROIC)
19.65%19.65%9.36%4.48%2.45%
Return on Tangible Assets
11.13%11.13%14.50%0.21%1.35%
Earnings Yield
3.97%3.97%4.34%0.09%0.33%
Efficiency Ratios
Receivables Turnover
3.18 3.18 3.55 3.21 3.86
Payables Turnover
13.99 13.99 9.07 5.03 7.83
Inventory Turnover
22.65 22.65 22.47 19.03 8.85
Fixed Asset Turnover
12.34 12.34 13.02 10.86 10.66
Asset Turnover
1.71 1.71 1.83 1.50 1.34
Working Capital Turnover Ratio
5.64 5.64 6.10 5.99 5.29
Cash Conversion Cycle
104.83 104.83 78.92 60.27 89.14
Days of Sales Outstanding
114.81 114.81 102.92 113.73 94.54
Days of Inventory Outstanding
16.11 16.11 16.24 19.18 41.24
Days of Payables Outstanding
26.10 26.10 40.24 72.63 46.65
Operating Cycle
130.93 130.93 119.16 132.90 135.78
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 -0.36 -0.75 2.16 2.56
Free Cash Flow Per Share
-1.26 -1.26 -3.36 1.46 2.28
CapEx Per Share
0.90 0.90 2.61 0.70 0.28
Free Cash Flow to Operating Cash Flow
3.51 3.51 4.50 0.68 0.89
Dividend Paid and CapEx Coverage Ratio
-0.31 -0.31 -0.26 2.62 6.37
Capital Expenditure Coverage Ratio
-0.40 -0.40 -0.29 3.09 9.24
Operating Cash Flow Coverage Ratio
-0.05 -0.05 -0.23 0.49 0.52
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 -0.01 0.05 0.07
Free Cash Flow Yield
-1.19%-1.19%-3.58%2.22%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.17 25.17 23.07 1.09K 302.64
Price-to-Sales (P/S) Ratio
1.43 1.43 1.67 1.46 2.93
Price-to-Book (P/B) Ratio
4.22 4.22 4.98 4.44 7.30
Price-to-Free Cash Flow (P/FCF) Ratio
-83.98 -83.98 -27.93 45.04 49.06
Price-to-Operating Cash Flow Ratio
-295.10 -295.10 -125.65 30.48 43.75
Price-to-Earnings Growth (PEG) Ratio
7.86 7.86 <0.01 -12.99 -3.88
Price-to-Fair Value
4.22 4.22 4.98 4.44 7.30
Enterprise Value Multiple
16.00 16.00 15.25 24.79 76.99
Enterprise Value
2.45B 2.45B 2.12B 1.46B 2.50B
EV to EBITDA
16.00 16.00 15.25 24.79 76.99
EV to Sales
1.50 1.50 1.71 1.47 2.97
EV to Free Cash Flow
-87.99 -87.99 -28.57 45.33 49.69
EV to Operating Cash Flow
-309.21 -309.21 -128.56 30.68 44.31
Tangible Book Value Per Share
20.88 20.88 16.19 14.29 14.23
Shareholders’ Equity Per Share
25.02 25.02 18.80 14.85 15.34
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.20 0.49 0.38
Revenue Per Share
73.68 73.68 56.20 45.17 38.21
Net Income Per Share
4.19 4.19 4.06 0.06 0.37
Tax Burden
0.74 0.74 0.80 0.07 0.67
Interest Burden
0.90 0.90 0.89 0.73 1.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-0.09 -0.09 -0.15 2.43 4.61
Currency in INR
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