tiprankstipranks
Trending News
More News >
eClerx Services Limited (IN:ECLERX)
:ECLERX
India Market

eClerx Services Limited (ECLERX) Ratios

Compare
3 Followers

eClerx Services Limited Ratios

IN:ECLERX's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:ECLERX's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.79 4.56 5.17 3.92 4.21
Quick Ratio
4.78 4.56 5.17 3.91 4.21
Cash Ratio
1.67 1.68 0.94 1.19 1.39
Solvency Ratio
0.92 0.81 0.97 1.06 1.04
Operating Cash Flow Ratio
0.00 1.49 1.40 1.41 1.48
Short-Term Operating Cash Flow Coverage
0.00 13.08 12.86 1.60K 4.92K
Net Current Asset Value
₹ 14.38B₹ 11.71B₹ 12.70B₹ 8.00B₹ 7.69B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.09 0.08 0.08
Debt-to-Equity Ratio
0.15 0.16 0.12 0.11 0.10
Debt-to-Capital Ratio
0.13 0.13 0.11 0.10 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.35 1.36 1.30 1.33 1.32
Debt Service Coverage Ratio
8.52 7.43 10.46 27.80 23.79
Interest Coverage Ratio
20.50 19.81 26.98 27.76 24.80
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
93.25 81.40 60.23 43.59 36.76
Net Debt to EBITDA
-0.40 -0.47 -0.10 -0.28 -0.37
Profitability Margins
Gross Profit Margin
33.34%30.35%41.22%33.40%43.50%
EBIT Margin
22.80%19.81%24.37%25.46%26.94%
EBITDA Margin
26.92%24.01%29.43%29.80%31.77%
Operating Profit Margin
21.60%20.53%22.54%23.27%26.13%
Pretax Profit Margin
22.57%21.35%23.56%24.66%25.94%
Net Profit Margin
17.12%16.08%17.48%18.46%19.32%
Continuous Operations Profit Margin
17.13%16.08%17.49%18.47%19.34%
Net Income Per EBT
75.86%75.31%74.20%74.86%74.47%
EBT Per EBIT
104.49%103.96%104.52%105.99%99.28%
Return on Assets (ROA)
18.95%17.20%17.46%21.37%20.17%
Return on Equity (ROE)
28.81%23.47%22.76%28.50%26.63%
Return on Capital Employed (ROCE)
27.76%25.55%25.84%31.80%31.93%
Return on Invested Capital (ROIC)
20.67%18.56%18.59%23.31%23.32%
Return on Tangible Assets
22.09%20.29%20.89%27.55%26.60%
Earnings Yield
3.18%4.09%4.44%7.65%5.22%
Efficiency Ratios
Receivables Turnover
4.58 4.26 3.86 4.27 4.41
Payables Turnover
31.16 29.84 89.75 97.71 73.29
Inventory Turnover
9.87K 10.33K 2.67K 3.88K 2.33K
Fixed Asset Turnover
7.22 6.80 8.06 9.46 10.11
Asset Turnover
1.11 1.07 1.00 1.16 1.04
Working Capital Turnover Ratio
4.22 2.14 2.26 2.66 2.29
Cash Conversion Cycle
68.03 73.46 90.70 81.76 77.95
Days of Sales Outstanding
79.70 85.66 94.63 85.40 82.77
Days of Inventory Outstanding
0.04 0.04 0.14 0.09 0.16
Days of Payables Outstanding
11.71 12.23 4.07 3.74 4.98
Operating Cycle
79.74 85.69 94.76 85.50 82.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 135.58 109.15 99.51 88.62
Free Cash Flow Per Share
0.00 110.42 95.16 81.18 76.59
CapEx Per Share
0.00 25.16 13.99 18.34 12.03
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.87 0.82 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 5.19 7.28 5.24 6.97
Capital Expenditure Coverage Ratio
0.00 5.39 7.80 5.43 7.37
Operating Cash Flow Coverage Ratio
0.00 1.83 1.98 2.54 2.75
Operating Cash Flow to Sales Ratio
0.00 0.19 0.18 0.19 0.21
Free Cash Flow Yield
0.00%4.03%3.98%6.29%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.45 24.43 22.55 13.07 19.15
Price-to-Sales (P/S) Ratio
5.33 3.93 3.94 2.41 3.70
Price-to-Book (P/B) Ratio
8.02 5.73 5.13 3.72 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 24.79 25.15 15.90 20.64
Price-to-Operating Cash Flow Ratio
0.00 20.19 21.93 12.97 17.84
Price-to-Earnings Growth (PEG) Ratio
3.46 3.23 3.01 0.66 0.37
Price-to-Fair Value
8.02 5.73 5.13 3.72 5.10
Enterprise Value Multiple
19.40 15.89 13.29 7.81 11.27
Enterprise Value
204.07B 128.37B 114.43B 61.63B 77.37B
EV to EBITDA
19.40 15.89 13.29 7.81 11.27
EV to Sales
5.22 3.81 3.91 2.33 3.58
EV to Free Cash Flow
0.00 24.08 24.96 15.34 19.98
EV to Operating Cash Flow
0.00 19.61 21.76 12.51 17.26
Tangible Book Value Per Share
454.23 378.79 367.06 243.05 211.16
Shareholders’ Equity Per Share
560.92 477.56 466.46 346.45 309.98
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.26 0.25 0.25
Revenue Per Share
835.35 697.13 607.18 534.95 427.20
Net Income Per Share
143.00 112.07 106.15 98.76 82.54
Tax Burden
0.76 0.75 0.74 0.75 0.74
Interest Burden
0.99 1.08 0.97 0.97 0.96
Research & Development to Revenue
0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.21 1.03 0.75 0.80
Currency in INR