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eClerx Services Limited (IN:ECLERX)
:ECLERX
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.56 5.17 5.17 4.06 4.21
Quick Ratio
4.56 5.17 5.17 4.06 4.21
Cash Ratio
1.68 0.94 0.94 1.24 1.39
Solvency Ratio
0.85 0.97 0.97 1.06 1.04
Operating Cash Flow Ratio
0.00 1.40 1.40 1.46 1.48
Short-Term Operating Cash Flow Coverage
0.00 12.86 0.00 1.60K 4.92K
Net Current Asset Value
₹ 11.71B₹ 12.70B₹ 12.70B₹ 8.00B₹ 7.69B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.09 0.09 0.08 0.08
Debt-to-Equity Ratio
0.16 0.12 0.12 0.11 0.10
Debt-to-Capital Ratio
0.13 0.11 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
1.36 1.30 1.30 1.33 1.32
Debt Service Coverage Ratio
8.24 10.46 27.07 29.13 25.16
Interest Coverage Ratio
23.65 26.98 26.98 28.86 26.01
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
84.09 60.23 60.23 43.38 36.51
Net Debt to EBITDA
-0.42 -0.10 -0.11 -0.28 -0.37
Profitability Margins
Gross Profit Margin
35.55%41.22%41.22%38.81%43.50%
EBIT Margin
21.70%24.37%24.37%25.46%26.94%
EBITDA Margin
25.70%29.43%28.70%29.80%31.77%
Operating Profit Margin
24.78%22.54%22.54%23.07%25.91%
Pretax Profit Margin
21.56%23.56%23.56%24.66%25.94%
Net Profit Margin
16.23%17.48%17.48%18.46%19.32%
Continuous Operations Profit Margin
16.22%17.49%17.49%18.47%19.34%
Net Income Per EBT
75.28%74.20%74.20%74.86%74.47%
EBT Per EBIT
87.02%104.52%104.52%106.91%100.12%
Return on Assets (ROA)
18.16%17.46%17.46%21.37%20.17%
Return on Equity (ROE)
26.40%22.76%22.76%28.50%26.63%
Return on Capital Employed (ROCE)
32.23%25.84%25.84%31.32%31.66%
Return on Invested Capital (ROIC)
23.38%18.59%18.88%22.96%23.12%
Return on Tangible Assets
21.42%20.89%20.89%27.55%26.60%
Earnings Yield
3.23%4.44%4.44%7.65%5.22%
Efficiency Ratios
Receivables Turnover
4.45 3.86 3.86 4.27 4.41
Payables Turnover
28.86 89.75 89.75 89.77 73.29
Inventory Turnover
9.99K 2.67K 2.67K 3.57K 2.33K
Fixed Asset Turnover
7.11 8.06 8.06 9.46 10.11
Asset Turnover
1.12 1.00 1.00 1.16 1.04
Working Capital Turnover Ratio
4.49 2.26 2.24 2.65 2.29
Cash Conversion Cycle
69.33 90.70 90.70 81.44 77.95
Days of Sales Outstanding
81.94 94.63 94.63 85.40 82.77
Days of Inventory Outstanding
0.04 0.14 0.14 0.10 0.16
Days of Payables Outstanding
12.65 4.07 4.07 4.07 4.98
Operating Cycle
81.98 94.76 94.76 85.50 82.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 109.15 109.15 99.51 88.62
Free Cash Flow Per Share
0.00 95.16 95.16 81.18 76.59
CapEx Per Share
0.00 13.99 13.99 18.34 12.03
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.87 0.82 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 7.28 7.28 5.24 6.97
Capital Expenditure Coverage Ratio
0.00 7.80 7.80 5.43 7.37
Operating Cash Flow Coverage Ratio
0.00 1.98 1.98 2.54 2.75
Operating Cash Flow to Sales Ratio
0.00 0.18 0.18 0.19 0.21
Free Cash Flow Yield
0.00%3.98%3.98%6.29%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.76 22.55 22.55 13.07 19.15
Price-to-Sales (P/S) Ratio
5.23 3.94 3.94 2.41 3.70
Price-to-Book (P/B) Ratio
7.87 5.13 5.13 3.72 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.15 25.15 15.90 20.64
Price-to-Operating Cash Flow Ratio
0.00 21.93 21.93 12.97 17.84
Price-to-Earnings Growth (PEG) Ratio
5.16 3.01 3.01 0.66 0.37
Price-to-Fair Value
7.87 5.13 5.13 3.72 5.10
Enterprise Value Multiple
19.92 13.29 13.63 7.81 11.27
Enterprise Value
175.70B 114.43B 114.43B 61.63B 77.37B
EV to EBITDA
19.43 13.29 13.63 7.81 11.27
EV to Sales
4.99 3.91 3.91 2.33 3.58
EV to Free Cash Flow
0.00 24.96 24.96 15.34 19.98
EV to Operating Cash Flow
0.00 21.76 21.76 12.51 17.26
Tangible Book Value Per Share
389.33 367.06 367.06 243.05 211.16
Shareholders’ Equity Per Share
490.84 466.46 466.46 346.45 309.98
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.25 0.25
Revenue Per Share
749.01 607.18 607.18 534.95 427.20
Net Income Per Share
121.59 106.15 106.15 98.76 82.54
Tax Burden
0.75 0.74 0.74 0.75 0.74
Interest Burden
0.99 0.97 0.97 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.03 1.03 0.75 0.80
Currency in INR
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