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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 Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:ECLERX's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.17 5.17 4.06 4.21 4.21
Quick Ratio
5.17 5.17 4.06 4.21 4.21
Cash Ratio
0.94 0.94 1.24 1.39 1.22
Solvency Ratio
0.97 0.97 1.06 1.04 0.72
Operating Cash Flow Ratio
1.40 1.40 1.46 1.48 1.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.60K 4.92K 1.13K
Net Current Asset Value
₹ 9.49B₹ 12.70B₹ 8.00B₹ 7.69B₹ 6.97B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.08 0.08 0.09
Debt-to-Equity Ratio
0.12 0.12 0.11 0.10 0.12
Debt-to-Capital Ratio
0.11 0.11 0.10 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.30 1.30 1.33 1.32 1.34
Debt Service Coverage Ratio
27.07 27.07 29.13 25.16 635.64
Interest Coverage Ratio
26.98 26.98 28.86 26.01 1.32K
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
60.23 60.23 43.38 36.51 33.70
Net Debt to EBITDA
-0.31 -0.11 -0.28 -0.37 -0.36
Profitability Margins
Gross Profit Margin
41.22%41.22%38.81%43.50%42.80%
EBIT Margin
24.37%24.37%25.46%26.94%25.62%
EBITDA Margin
28.70%28.70%29.80%31.77%30.91%
Operating Profit Margin
22.54%22.54%23.07%25.91%24.07%
Pretax Profit Margin
23.56%23.56%24.66%25.94%24.33%
Net Profit Margin
17.48%17.48%18.46%19.32%18.06%
Continuous Operations Profit Margin
17.49%17.49%18.47%19.34%18.08%
Net Income Per EBT
74.20%74.20%74.86%74.47%74.24%
EBT Per EBIT
104.52%104.52%106.91%100.12%101.07%
Return on Assets (ROA)
14.29%17.46%21.37%20.17%14.07%
Return on Equity (ROE)
16.53%22.76%28.50%26.63%18.83%
Return on Capital Employed (ROCE)
18.25%25.84%31.32%31.66%21.86%
Return on Invested Capital (ROIC)
13.36%18.88%22.96%23.12%15.96%
Return on Tangible Assets
17.14%20.89%27.55%26.60%18.87%
Earnings Yield
5.25%4.44%7.65%5.22%7.40%
Efficiency Ratios
Receivables Turnover
3.86 3.86 4.27 4.41 4.11
Payables Turnover
89.75 89.75 89.77 73.29 39.03
Inventory Turnover
2.67K 2.67K 3.57K 2.33K 2.81K
Fixed Asset Turnover
8.06 8.06 9.46 10.11 7.18
Asset Turnover
1.00 1.00 1.16 1.04 0.78
Working Capital Turnover Ratio
2.24 2.24 2.65 2.29 1.66
Cash Conversion Cycle
99.25 90.70 81.44 77.95 79.54
Days of Sales Outstanding
104.27 94.63 85.40 82.77 88.76
Days of Inventory Outstanding
0.16 0.14 0.10 0.16 0.13
Days of Payables Outstanding
5.18 4.07 4.07 4.98 9.35
Operating Cycle
104.43 94.76 85.50 82.93 88.89
Cash Flow Ratios
Operating Cash Flow Per Share
109.15 109.15 99.51 88.62 70.20
Free Cash Flow Per Share
95.16 95.16 81.18 76.59 62.73
CapEx Per Share
13.99 13.99 18.34 12.03 7.48
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.82 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
7.28 7.28 5.24 6.97 8.63
Capital Expenditure Coverage Ratio
7.80 7.80 5.43 7.37 9.39
Operating Cash Flow Coverage Ratio
1.98 1.98 2.54 2.75 2.09
Operating Cash Flow to Sales Ratio
0.18 0.18 0.19 0.21 0.23
Free Cash Flow Yield
3.54%3.98%6.29%4.85%8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.55 22.55 13.07 19.15 13.51
Price-to-Sales (P/S) Ratio
3.94 3.94 2.41 3.70 2.44
Price-to-Book (P/B) Ratio
5.13 5.13 3.72 5.10 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
25.15 25.15 15.90 20.64 11.72
Price-to-Operating Cash Flow Ratio
21.93 21.93 12.97 17.84 10.47
Price-to-Earnings Growth (PEG) Ratio
3.01 3.01 0.66 0.37 0.32
Price-to-Fair Value
5.13 5.13 3.72 5.10 2.54
Enterprise Value Multiple
13.63 13.63 7.81 11.27 7.54
Enterprise Value
42.39B 114.43B 61.63B 77.37B 36.45B
EV to EBITDA
11.86 13.63 7.81 11.27 7.54
EV to Sales
3.03 3.91 2.33 3.58 2.33
EV to Free Cash Flow
27.52 24.96 15.34 19.98 11.19
EV to Operating Cash Flow
20.56 21.76 12.51 17.26 10.00
Tangible Book Value Per Share
367.06 367.06 243.05 211.16 190.83
Shareholders’ Equity Per Share
466.46 466.46 346.45 309.98 288.99
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.25 0.26
Revenue Per Share
607.18 607.18 534.95 427.20 301.25
Net Income Per Share
106.15 106.15 98.76 82.54 54.41
Tax Burden
0.73 0.74 0.75 0.74 0.74
Interest Burden
1.00 0.97 0.97 0.96 0.95
Research & Development to Revenue
0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.66 1.03 0.75 0.80 0.96
Currency in INR
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