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eClerx Services Limited (IN:ECLERX)
:ECLERX
India Market

eClerx Services Limited (ECLERX) Ratios

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eClerx Services Limited Ratios

IN:ECLERX's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:ECLERX's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
0.69 1.49 1.40 1.41 1.48
Short-Term Operating Cash Flow Coverage
5.85 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
46.62 40.70 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
4.89%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
35.91 67.79 109.15 99.51 88.62
Free Cash Flow Per Share
30.30 55.21 95.16 81.18 76.59
CapEx Per Share
5.61 12.58 13.99 18.34 12.03
Free Cash Flow to Operating Cash Flow
0.84 0.81 0.87 0.82 0.86
Dividend Paid and CapEx Coverage Ratio
5.88 5.19 7.28 5.24 6.97
Capital Expenditure Coverage Ratio
6.40 5.39 7.80 5.43 7.37
Operating Cash Flow Coverage Ratio
0.85 1.83 1.98 2.54 2.75
Operating Cash Flow to Sales Ratio
0.09 0.19 0.18 0.19 0.21
Free Cash Flow Yield
2.08%4.03%3.98%6.29%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.46 24.43 22.55 13.07 19.15
Price-to-Sales (P/S) Ratio
3.49 3.93 3.94 2.41 3.70
Price-to-Book (P/B) Ratio
5.22 5.73 5.13 3.72 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
48.09 24.79 25.15 15.90 20.64
Price-to-Operating Cash Flow Ratio
40.74 20.19 21.93 12.97 17.84
Price-to-Earnings Growth (PEG) Ratio
2.25 3.23 3.01 0.66 0.37
Price-to-Fair Value
5.22 5.73 5.13 3.72 5.10
Enterprise Value Multiple
12.56 15.89 13.29 7.81 11.27
Enterprise Value
132.10B 128.37B 114.43B 61.63B 77.37B
EV to EBITDA
12.56 15.89 13.29 7.81 11.27
EV to Sales
3.38 3.81 3.91 2.33 3.58
EV to Free Cash Flow
46.59 24.08 24.96 15.34 19.98
EV to Operating Cash Flow
39.32 19.61 21.76 12.51 17.26
Tangible Book Value Per Share
227.12 189.40 367.06 243.05 211.16
Shareholders’ Equity Per Share
280.46 238.78 466.46 346.45 309.98
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.26 0.25 0.25
Revenue Per Share
417.68 348.56 607.18 534.95 427.20
Net Income Per Share
71.50 56.03 106.15 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
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.44 1.21 1.03 0.75 0.80
Currency in INR