tiprankstipranks
Trending News
More News >
DiGiSPICE Technologies Ltd. (IN:DIGISPICE)
:DIGISPICE
India Market
Advertisement

DiGiSPICE Technologies Ltd. (DIGISPICE) Ratios

Compare
0 Followers

DiGiSPICE Technologies Ltd. Ratios

IN:DIGISPICE's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:DIGISPICE's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.24 1.20 1.20 1.07 1.10
Quick Ratio
1.24 1.20 1.20 1.06 1.09
Cash Ratio
0.79 0.33 0.33 0.30 0.33
Solvency Ratio
-0.06 0.06 0.06 <0.01 0.05
Operating Cash Flow Ratio
0.09 0.11 0.11 0.01 0.34
Short-Term Operating Cash Flow Coverage
0.60 1.62 1.62 0.07 2.76
Net Current Asset Value
₹ 2.16B₹ 432.71M₹ 432.71M₹ 213.88M₹ 341.48M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.04 0.04 0.12 0.08
Debt-to-Equity Ratio
0.37 0.11 0.11 0.36 0.22
Debt-to-Capital Ratio
0.27 0.10 0.10 0.27 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.35 2.65 2.65 3.05 2.83
Debt Service Coverage Ratio
-0.02 2.09 2.09 0.15 0.49
Interest Coverage Ratio
9.98 3.32 3.32 -9.91 38.64
Debt to Market Cap
0.12 0.04 0.04 0.19 0.09
Interest Debt Per Share
3.46 1.21 1.21 3.68 2.69
Net Debt to EBITDA
0.00 -1.41 -1.41 -3.77 -2.75
Profitability Margins
Gross Profit Margin
16.35%16.53%16.53%7.70%9.19%
EBIT Margin
-0.24%14.12%14.12%-0.57%1.46%
EBITDA Margin
1.15%15.51%15.51%1.48%3.37%
Operating Profit Margin
6.14%1.53%1.53%-1.27%2.16%
Pretax Profit Margin
-4.94%13.66%13.66%-1.86%1.33%
Net Profit Margin
-7.81%2.66%2.66%-2.12%0.55%
Continuous Operations Profit Margin
-7.30%11.36%11.36%-0.51%0.66%
Net Income Per EBT
157.86%19.45%19.45%114.19%41.28%
EBT Per EBIT
-80.47%894.04%894.04%146.70%61.34%
Return on Assets (ROA)
0.00%1.80%1.80%-3.04%0.77%
Return on Equity (ROE)
-16.33%4.76%4.76%-9.30%2.19%
Return on Capital Employed (ROCE)
0.00%2.41%2.41%-5.29%8.20%
Return on Invested Capital (ROIC)
0.00%1.83%1.83%-4.50%3.31%
Return on Tangible Assets
0.00%1.96%1.96%-3.33%0.85%
Earnings Yield
-5.70%1.96%1.96%-4.90%0.87%
Efficiency Ratios
Receivables Turnover
14.63 19.03 19.03 20.28 10.21
Payables Turnover
22.68 25.93 25.93 17.67 12.88
Inventory Turnover
342.62 174.52 174.52 197.45 323.36
Fixed Asset Turnover
27.73 41.37 41.37 75.84 31.34
Asset Turnover
0.65 0.68 0.68 1.43 1.41
Working Capital Turnover Ratio
3.99 8.26 8.26 27.61 23.07
Cash Conversion Cycle
0.00 7.19 7.19 -0.81 8.52
Days of Sales Outstanding
0.00 19.18 19.18 18.00 35.74
Days of Inventory Outstanding
0.00 2.09 2.09 1.85 1.13
Days of Payables Outstanding
0.00 14.08 14.08 20.65 28.35
Operating Cycle
0.00 21.27 21.27 19.85 36.87
Cash Flow Ratios
Operating Cash Flow Per Share
1.94 1.80 1.80 0.26 7.34
Free Cash Flow Per Share
1.76 1.43 1.43 -0.26 6.59
CapEx Per Share
0.18 0.37 0.37 0.52 0.75
Free Cash Flow to Operating Cash Flow
0.91 0.79 0.79 -1.02 0.90
Dividend Paid and CapEx Coverage Ratio
10.98 4.86 4.86 0.50 9.83
Capital Expenditure Coverage Ratio
10.98 4.86 4.86 0.50 9.83
Operating Cash Flow Coverage Ratio
0.58 1.60 1.60 0.07 2.76
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 <0.01 0.15
Free Cash Flow Yield
6.57%5.58%5.58%-1.38%21.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.53 50.92 50.92 -20.39 115.25
Price-to-Sales (P/S) Ratio
1.37 1.35 1.35 0.43 0.63
Price-to-Book (P/B) Ratio
2.98 2.42 2.42 1.90 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
15.22 17.92 17.92 -72.62 4.67
Price-to-Operating Cash Flow Ratio
13.84 14.24 14.24 73.84 4.19
Price-to-Earnings Growth (PEG) Ratio
-0.88 -0.33 -0.33 0.05 -11.53
Price-to-Fair Value
2.98 2.42 2.42 1.90 2.53
Enterprise Value Multiple
61.55 7.31 7.31 25.39 15.99
Enterprise Value
6.33B 4.99B 4.99B 3.83B 5.33B
EV to EBITDA
118.82 7.31 7.31 25.39 15.99
EV to Sales
1.37 1.13 1.13 0.38 0.54
EV to Free Cash Flow
15.22 15.03 15.03 -63.24 3.98
EV to Operating Cash Flow
13.84 11.94 11.94 64.31 3.58
Tangible Book Value Per Share
6.89 8.30 8.30 7.44 9.40
Shareholders’ Equity Per Share
8.99 10.59 10.59 10.02 12.16
Tax and Other Ratios
Effective Tax Rate
-0.30 0.17 0.17 -0.14 0.51
Revenue Per Share
19.57 18.96 18.96 43.90 48.72
Net Income Per Share
-1.53 0.50 0.50 -0.93 0.27
Tax Burden
1.58 0.19 0.19 1.14 0.41
Interest Burden
1.14 0.97 0.97 3.28 0.91
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.06 0.03 0.02
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.41 1.12 1.12 -0.31 11.10
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