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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.91 2.10 2.10 2.08 1.52
Quick Ratio
1.74 1.89 1.89 1.85 1.37
Cash Ratio
0.04 0.11 0.11 0.11 0.27
Solvency Ratio
0.31 0.29 0.29 0.39 0.06
Operating Cash Flow Ratio
0.00 -0.03 -0.03 -0.07 0.15
Short-Term Operating Cash Flow Coverage
0.00 -0.09 -0.09 -0.46 0.54
Net Current Asset Value
₹ 314.63M₹ 278.47M₹ 278.47M₹ 200.15M₹ 155.04M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.15 0.11 0.15
Debt-to-Equity Ratio
0.29 0.26 0.26 0.18 0.30
Debt-to-Capital Ratio
0.23 0.21 0.21 0.15 0.23
Long-Term Debt-to-Capital Ratio
0.09 0.07 0.07 0.08 0.02
Financial Leverage Ratio
1.78 1.72 1.72 1.63 2.03
Debt Service Coverage Ratio
1.29 1.20 1.20 2.36 0.52
Interest Coverage Ratio
2.04 13.43 13.43 4.13 5.04
Debt to Market Cap
0.08 0.05 0.05 0.03 0.07
Interest Debt Per Share
4.03 2.89 7.22 3.93 4.76
Net Debt to EBITDA
0.83 0.73 0.73 0.35 0.16
Profitability Margins
Gross Profit Margin
9.39%12.10%12.10%9.80%10.73%
EBIT Margin
10.54%8.52%8.52%10.18%2.68%
EBITDA Margin
12.22%9.37%9.37%11.19%5.92%
Operating Profit Margin
3.00%11.66%11.66%4.62%3.78%
Pretax Profit Margin
9.01%7.65%7.65%9.07%1.97%
Net Profit Margin
7.54%5.69%5.69%7.23%0.13%
Continuous Operations Profit Margin
7.43%5.80%5.80%7.27%1.12%
Net Income Per EBT
83.66%74.34%74.34%79.73%6.82%
EBT Per EBIT
300.98%65.61%65.61%196.40%52.20%
Return on Assets (ROA)
11.01%9.73%9.73%13.25%0.20%
Return on Equity (ROE)
20.84%16.75%16.75%21.60%0.41%
Return on Capital Employed (ROCE)
6.88%29.54%29.54%12.60%11.06%
Return on Invested Capital (ROIC)
4.91%19.65%19.65%9.36%4.48%
Return on Tangible Assets
12.01%11.13%11.13%14.50%0.21%
Earnings Yield
5.46%3.97%3.97%4.34%0.09%
Efficiency Ratios
Receivables Turnover
2.39 3.18 3.18 3.55 3.21
Payables Turnover
8.42 13.99 13.99 9.07 5.03
Inventory Turnover
22.11 22.65 22.65 22.47 19.03
Fixed Asset Turnover
15.10 12.34 12.34 13.02 10.86
Asset Turnover
1.46 1.71 1.71 1.83 1.50
Working Capital Turnover Ratio
8.85 5.64 5.64 6.10 5.99
Cash Conversion Cycle
125.79 104.83 104.83 78.92 60.27
Days of Sales Outstanding
152.64 114.81 114.81 102.92 113.73
Days of Inventory Outstanding
16.51 16.11 16.11 16.24 19.18
Days of Payables Outstanding
43.35 26.10 26.10 40.24 72.63
Operating Cycle
169.15 130.93 130.93 119.16 132.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.14 -0.36 -0.75 2.16
Free Cash Flow Per Share
0.00 -0.50 -1.26 -3.36 1.46
CapEx Per Share
0.00 0.36 0.90 2.61 0.70
Free Cash Flow to Operating Cash Flow
0.00 3.51 3.51 4.50 0.68
Dividend Paid and CapEx Coverage Ratio
0.00 -0.31 -0.31 -0.26 2.62
Capital Expenditure Coverage Ratio
0.00 -0.40 -0.40 -0.29 3.09
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.05 -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%-1.19%-3.58%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.32 25.17 25.17 23.07 1.09K
Price-to-Sales (P/S) Ratio
1.39 1.43 1.43 1.67 1.46
Price-to-Book (P/B) Ratio
3.59 4.22 4.22 4.98 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -83.98 -83.98 -27.93 45.04
Price-to-Operating Cash Flow Ratio
0.00 -295.10 -295.10 -125.65 30.48
Price-to-Earnings Growth (PEG) Ratio
-1.94 7.86 7.86 <0.01 -12.99
Price-to-Fair Value
3.59 4.22 4.22 4.98 4.44
Enterprise Value Multiple
12.19 16.00 16.00 15.25 24.79
Enterprise Value
2.66B 2.45B 2.45B 2.12B 1.46B
EV to EBITDA
12.19 16.00 16.00 15.25 24.79
EV to Sales
1.49 1.50 1.50 1.71 1.47
EV to Free Cash Flow
0.00 -87.99 -87.99 -28.57 45.33
EV to Operating Cash Flow
0.00 -309.21 -309.21 -128.56 30.68
Tangible Book Value Per Share
10.47 8.35 20.88 16.19 14.29
Shareholders’ Equity Per Share
12.24 10.01 25.02 18.80 14.85
Tax and Other Ratios
Effective Tax Rate
0.18 0.24 0.24 0.20 0.49
Revenue Per Share
31.81 29.47 73.68 56.20 45.17
Net Income Per Share
2.40 1.68 4.19 4.06 0.06
Tax Burden
0.84 0.74 0.74 0.80 0.07
Interest Burden
0.86 0.90 0.90 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 -0.09 -0.15 2.43
Currency in INR
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