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eClerx Services Limited (IN:ECLERX)
:ECLERX
India Market
ECLERX
eClerx Services Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.40 3.40 4.56 5.17 3.92
Quick Ratio
 3.40 3.40 4.56 5.17 3.91
Cash Ratio
 1.04 1.04 1.68 0.94 1.19
Solvency Ratio
 0.78 0.78 0.81 0.97 1.06
Operating Cash Flow Ratio
 0.48 1.22 1.49 1.40 1.41
Short-Term Operating Cash Flow Coverage
 5.55 14.27 13.08 12.86 1.60K
Net Current Asset Value
₹ 12.74B₹ 12.74B₹ 11.71B₹ 12.70B₹ 8.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.09 0.08
Debt-to-Equity Ratio
 0.15 0.15 0.16 0.12 0.11
Debt-to-Capital Ratio
 0.13 0.13 0.13 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.00 <0.01
Financial Leverage Ratio
 1.44 1.44 1.36 1.30 1.33
Debt Service Coverage Ratio
 8.71 8.01 8.32 10.46 27.80
Interest Coverage Ratio
 20.79 20.79 19.34 26.98 27.76
Debt to Market Cap
 0.03 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 46.17 46.10 40.83 60.23 43.59
Net Debt to EBITDA
 -0.31 -0.34 -0.43 -0.10 -0.28
Profitability Margins
Gross Profit Margin
34.19%32.17%39.64%41.22%33.40%
EBIT Margin
23.01%21.28%22.38%24.37%25.46%
EBITDA Margin
27.27%25.54%26.58%29.43%29.80%
Operating Profit Margin
21.28%21.28%20.75%22.54%23.27%
Pretax Profit Margin
22.71%22.71%21.35%23.56%24.66%
Net Profit Margin
17.15%17.15%16.08%17.48%18.46%
Continuous Operations Profit Margin
17.16%17.16%16.08%17.49%18.47%
Net Income Per EBT
75.52%75.52%75.31%74.20%74.86%
EBT Per EBIT
106.74%106.74%102.89%104.52%105.99%
Return on Assets (ROA)
19.10%19.10%17.20%17.46%21.37%
Return on Equity (ROE)
28.83%27.57%23.47%22.76%28.50%
Return on Capital Employed (ROCE)
29.30%29.30%25.82%25.84%31.80%
Return on Invested Capital (ROIC)
21.69%21.69%18.75%18.59%23.31%
Return on Tangible Assets
22.19%22.19%20.29%20.89%27.55%
Earnings Yield
4.99%5.50%4.09%4.44%7.65%
Efficiency Ratios
Receivables Turnover
 4.06 4.06 4.26 3.86 4.27
Payables Turnover
 27.09 27.92 25.86 89.75 97.71
Inventory Turnover
 4.34K 4.48K 8.95K 2.67K 3.88K
Fixed Asset Turnover
 7.57 7.57 6.80 8.06 9.46
Asset Turnover
 1.11 1.11 1.07 1.00 1.16
Working Capital Turnover Ratio
 2.32 2.52 2.14 2.26 2.66
Cash Conversion Cycle
 76.54 76.94 71.58 90.70 81.76
Days of Sales Outstanding
 89.93 89.93 85.66 94.63 85.40
Days of Inventory Outstanding
 0.08 0.08 0.04 0.14 0.09
Days of Payables Outstanding
 13.47 13.07 14.12 4.07 3.74
Operating Cycle
 90.01 90.01 85.70 94.76 85.50
Cash Flow Ratios
Operating Cash Flow Per Share
 36.32 93.21 67.79 109.15 99.51
Free Cash Flow Per Share
 30.65 80.35 55.21 95.16 81.18
CapEx Per Share
 5.67 12.86 12.58 13.99 18.34
Free Cash Flow to Operating Cash Flow
 0.84 0.86 0.81 0.87 0.82
Dividend Paid and CapEx Coverage Ratio
 5.88 6.97 5.19 7.28 5.24
Capital Expenditure Coverage Ratio
 6.40 7.25 5.39 7.80 5.43
Operating Cash Flow Coverage Ratio
 0.87 2.24 1.83 1.98 2.54
Operating Cash Flow to Sales Ratio
 0.08 0.21 0.19 0.18 0.19
Free Cash Flow Yield
1.99%5.79%4.03%3.98%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.04 18.20 24.43 22.55 13.07
Price-to-Sales (P/S) Ratio
 3.46 3.12 3.93 3.94 2.41
Price-to-Book (P/B) Ratio
 5.53 5.02 5.73 5.13 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
 50.28 17.26 24.79 25.15 15.90
Price-to-Operating Cash Flow Ratio
 42.12 14.88 20.19 21.93 12.97
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.55 3.23 3.01 0.66
Price-to-Fair Value
 5.53 5.02 5.73 5.13 3.72
Enterprise Value Multiple
 12.38 11.89 14.35 13.29 7.81
Enterprise Value
 139.03B 124.98B 128.37B 114.43B 61.63B
EV to EBITDA
 12.38 11.89 14.35 13.29 7.81
EV to Sales
 3.38 3.04 3.81 3.91 2.33
EV to Free Cash Flow
 49.04 16.79 24.08 24.96 15.34
EV to Operating Cash Flow
 41.38 14.47 19.61 21.76 12.51
Tangible Book Value Per Share
 221.52 221.20 189.40 367.06 243.05
Shareholders’ Equity Per Share
 276.88 276.48 238.78 466.46 346.45
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.25
Revenue Per Share
 445.05 444.40 348.56 607.18 534.95
Net Income Per Share
 76.34 76.23 56.03 106.15 98.76
Tax Burden
 0.76 0.76 0.75 0.74 0.75
Interest Burden
 0.99 1.07 0.95 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.11 0.02 0.03 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 0.44 1.22 1.21 1.03 0.75
Currency in INR