tiprankstipranks
eClerx Services Limited (IN:ECLERX)
:ECLERX
India Market
ECLERX
eClerx Services Limited
RESEARCH TOOLSreports
Want to see IN:ECLERX full AI Analyst Report?

eClerx Services Limited (ECLERX) Ratios

3 Followers

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
 0.93 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
 8.90 8.32 10.46 27.80 23.79
Interest Coverage Ratio
 20.67 19.34 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 40.83 60.23 43.59 36.76
Net Debt to EBITDA
 -0.39 -0.43 -0.10 -0.28 -0.37
Profitability Margins
Gross Profit Margin
38.53%39.64%41.22%33.40%43.50%
EBIT Margin
23.62%22.38%24.37%25.46%26.94%
EBITDA Margin
27.89%26.58%29.43%29.80%31.77%
Operating Profit Margin
21.78%20.75%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
103.61%102.89%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)
27.99%25.82%25.84%31.80%31.93%
Return on Invested Capital (ROIC)
20.85%18.75%18.59%23.31%23.32%
Return on Tangible Assets
22.09%20.29%20.89%27.55%26.60%
Earnings Yield
4.49%4.09%4.44%7.65%5.22%
Efficiency Ratios
Receivables Turnover
 4.58 4.26 3.86 4.27 4.41
Payables Turnover
 30.58 25.86 89.75 97.71 73.29
Inventory Turnover
 9.69K 8.95K 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
 67.80 71.58 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
 11.94 14.12 4.07 3.74 4.98
Operating Cycle
 79.74 85.70 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
1.91%4.03%3.98%6.29%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.29 24.43 22.55 13.07 19.15
Price-to-Sales (P/S) Ratio
 3.80 3.93 3.94 2.41 3.70
Price-to-Book (P/B) Ratio
 5.68 5.73 5.13 3.72 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
 52.38 24.79 25.15 15.90 20.64
Price-to-Operating Cash Flow Ratio
 44.38 20.19 21.93 12.97 17.84
Price-to-Earnings Growth (PEG) Ratio
 0.73 3.23 3.01 0.66 0.37
Price-to-Fair Value
 5.68 5.73 5.13 3.72 5.10
Enterprise Value Multiple
 13.24 14.35 13.29 7.81 11.27
Enterprise Value
 144.28B 128.37B 114.43B 61.63B 77.37B
EV to EBITDA
 13.24 14.35 13.29 7.81 11.27
EV to Sales
 3.69 3.81 3.91 2.33 3.58
EV to Free Cash Flow
 50.89 24.08 24.96 15.34 19.98
EV to Operating Cash Flow
 42.94 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
 0.96 0.95 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.02 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