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Educomp Solutions Limited (IN:EDUCOMP)
:EDUCOMP
India Market

Educomp Solutions Limited (EDUCOMP) Ratios

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Educomp Solutions Limited Ratios

IN:EDUCOMP's free cash flow for Q2 2025 was ₹0.45. For the 2025 fiscal year, IN:EDUCOMP's free cash flow was decreased by ₹ and operating cash flow was ₹-4.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.04 0.04 0.04 0.05 0.05
Quick Ratio
0.04 0.04 0.04 0.05 0.05
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
>-0.01 -0.01 -0.01 -0.02 -0.01
Operating Cash Flow Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Net Current Asset Value
₹ -31.58B₹ -31.96B₹ -31.64B₹ -31.28B₹ -30.48B
Leverage Ratios
Debt-to-Assets Ratio
12.32 11.28 10.81 10.16 9.70
Debt-to-Equity Ratio
-0.87 -0.87 -0.88 -0.88 -0.89
Debt-to-Capital Ratio
-6.57 -6.94 -7.09 -7.39 -7.73
Long-Term Debt-to-Capital Ratio
-0.02 -0.02 -0.02 -0.01 -0.01
Financial Leverage Ratio
-0.07 -0.08 -0.08 -0.09 -0.09
Debt Service Coverage Ratio
>-0.01 >-0.01 -0.01 -0.03 -0.02
Interest Coverage Ratio
-2.92 -0.55 -2.42 -1.54 -2.59
Debt to Market Cap
215.33 131.13 65.17 166.93 60.68
Interest Debt Per Share
217.88 220.84 218.80 217.43 212.73
Net Debt to EBITDA
-577.47 -973.71 -96.30 -35.43 -67.11
Profitability Margins
Gross Profit Margin
44.54%-1.41%46.00%15.34%-108.25%
EBIT Margin
-442.14%-99.89%-676.30%-1880.96%-2828.02%
EBITDA Margin
-422.06%-76.32%-669.63%-1879.03%-2797.83%
Operating Profit Margin
-442.14%-99.89%-340.30%-196.91%-841.06%
Pretax Profit Margin
-593.55%-985.76%-806.98%-2008.79%-3213.98%
Net Profit Margin
-593.55%-985.76%-806.98%-2008.79%-3213.98%
Continuous Operations Profit Margin
-593.55%-985.76%-806.98%-2008.79%-3213.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
134.25%986.85%237.14%1020.15%382.14%
Return on Assets (ROA)
-3.00%-14.93%-13.50%-30.59%-16.55%
Return on Equity (ROE)
0.21%1.16%1.09%2.65%1.51%
Return on Capital Employed (ROCE)
0.16%0.12%0.47%0.26%0.40%
Return on Invested Capital (ROIC)
1.19%0.94%3.75%2.19%3.44%
Return on Tangible Assets
-3.03%-15.06%-13.51%-30.62%-16.57%
Earnings Yield
-52.48%-173.58%-81.41%-502.43%-103.55%
Efficiency Ratios
Receivables Turnover
0.01 0.03 0.04 0.03 0.01
Payables Turnover
<0.01 0.02 0.01 0.02 0.02
Inventory Turnover
3.02 1.28 1.13 1.70 1.45
Fixed Asset Turnover
0.23 0.04 0.04 0.04 0.01
Asset Turnover
<0.01 0.02 0.02 0.02 <0.01
Working Capital Turnover Ratio
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
-53.79K -3.61K -14.44K -4.67K 14.83K
Days of Sales Outstanding
36.28K 11.00K 9.64K 11.15K 32.36K
Days of Inventory Outstanding
120.94 285.32 323.68 214.60 251.54
Days of Payables Outstanding
90.19K 14.90K 24.41K 16.04K 17.79K
Operating Cycle
36.41K 11.28K 9.97K 11.36K 32.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.06 -0.06 -0.15 -0.21
Free Cash Flow Per Share
-0.07 -0.10 -0.23 -0.15 -0.23
CapEx Per Share
<0.01 0.03 0.17 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.56 3.91 1.06 1.08
Dividend Paid and CapEx Coverage Ratio
-2.08K -1.77 -0.34 -17.06 -12.41
Capital Expenditure Coverage Ratio
-2.08K -1.77 -0.34 -17.06 -12.41
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
-0.76 -0.21 -0.17 -0.45 -1.90
Free Cash Flow Yield
-6.72%-5.68%-6.79%-11.91%-6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.91 -0.58 -1.23 -0.20 -0.97
Price-to-Sales (P/S) Ratio
11.33 5.68 9.91 4.00 31.04
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 -0.01 >-0.01 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-14.87 -17.62 -14.73 -8.40 -15.15
Price-to-Operating Cash Flow Ratio
-14.86 -27.54 -57.62 -8.89 -16.37
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.08 0.02 >-0.01 0.07
Price-to-Fair Value
>-0.01 >-0.01 -0.01 >-0.01 -0.01
Enterprise Value Multiple
-580.15 -981.15 -97.78 -35.64 -68.22
Enterprise Value
26.74B 27.13B 27.10B 26.67B 26.36B
EV to EBITDA
-580.15 -981.15 -97.78 -35.64 -68.22
EV to Sales
2.45K 748.80 654.77 669.72 1.91K
EV to Free Cash Flow
-3.22K -2.32K -973.11 -1.41K -931.36
EV to Operating Cash Flow
-3.22K -3.63K -3.81K -1.49K -1.01K
Tangible Book Value Per Share
-251.09 -252.08 -249.02 -246.29 -239.75
Shareholders’ Equity Per Share
-250.92 -252.04 -249.12 -246.39 -239.86
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.01 0.00 0.00
Revenue Per Share
0.09 0.30 0.34 0.33 0.11
Net Income Per Share
-0.53 -2.92 -2.73 -6.53 -3.62
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.34 9.87 1.19 1.07 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.90 1.22 4.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 0.02 0.02 0.02 0.06
Currency in INR