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Equippp Social Impact Technologies Limited (IN:EQUIPPP)
:EQUIPPP
India Market
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Equippp Social Impact Technologies Limited (EQUIPPP) Ratios

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Equippp Social Impact Technologies Limited Ratios

IN:EQUIPPP's free cash flow for Q3 2025 was ₹0.92. For the 2025 fiscal year, IN:EQUIPPP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.93 1.84 1.84 1.52 0.03
Quick Ratio
3.93 1.84 1.84 0.13 0.03
Cash Ratio
1.13 0.10 0.10 0.73 0.03
Solvency Ratio
0.06 >-0.01 >-0.01 0.60 -1.79
Operating Cash Flow Ratio
0.00 -0.82 -0.82 37.42 -0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 36.06M₹ -9.51M₹ -9.51M₹ -8.57M₹ -9.05M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.20 0.20 0.15 0.07
Debt-to-Equity Ratio
1.02 0.29 0.29 0.20 0.08
Debt-to-Capital Ratio
0.51 0.23 0.23 0.16 0.07
Long-Term Debt-to-Capital Ratio
0.51 0.23 0.23 0.16 0.07
Financial Leverage Ratio
3.11 1.48 1.48 1.34 1.14
Debt Service Coverage Ratio
2.35 0.79 0.79 370.46 12.94K
Interest Coverage Ratio
3.05 -1.41 -1.41 4.84 1.81K
Debt to Market Cap
0.05 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.97 0.22 0.22 0.14 0.05
Net Debt to EBITDA
2.11 20.19 20.19 0.03 0.48
Profitability Margins
Gross Profit Margin
96.50%51.92%51.92%66.74%0.00%
EBIT Margin
22.06%-8.78%-8.78%0.00%0.00%
EBITDA Margin
25.90%4.90%4.90%1644.60%0.00%
Operating Profit Margin
23.71%-8.79%-8.79%21.49%0.00%
Pretax Profit Margin
15.78%-15.00%-15.00%18.02%0.00%
Net Profit Margin
8.15%-15.00%-15.00%18.02%0.00%
Continuous Operations Profit Margin
8.15%-15.00%-15.00%0.00%0.00%
Net Income Per EBT
51.63%100.00%100.00%100.00%100.00%
EBT Per EBIT
66.53%170.73%170.73%83.85%-895.18%
Return on Assets (ROA)
2.16%-2.82%-2.82%2.87%-38.43%
Return on Equity (ROE)
8.45%-4.17%-4.17%3.85%-43.64%
Return on Capital Employed (ROCE)
7.52%-1.89%-1.89%3.83%4.53%
Return on Invested Capital (ROIC)
3.88%-1.89%-1.89%3.63%2.52%
Return on Tangible Assets
3.16%-11.38%-11.38%15.70%-1665.87%
Earnings Yield
0.32%-0.10%-0.10%0.09%-0.46%
Efficiency Ratios
Receivables Turnover
0.94 1.07 1.07 0.00 0.00
Payables Turnover
0.46 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.35 0.00
Fixed Asset Turnover
6.27 9.63 9.63 9.52 0.00
Asset Turnover
0.27 0.19 0.19 0.16 0.00
Working Capital Turnover Ratio
1.11 2.39 2.39 21.47 0.00
Cash Conversion Cycle
-407.13 339.59 339.59 1.04K 0.00
Days of Sales Outstanding
388.57 339.59 339.59 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.04K 0.00
Days of Payables Outstanding
795.70 0.00 0.00 0.00 0.00
Operating Cycle
388.57 339.59 339.59 1.04K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.11 -0.11 3.72 -0.02
Free Cash Flow Per Share
0.00 -0.12 -0.12 -0.71 -0.81
CapEx Per Share
0.00 <0.01 <0.01 4.43 0.80
Free Cash Flow to Operating Cash Flow
0.00 1.08 1.08 -0.19 53.63
Dividend Paid and CapEx Coverage Ratio
0.00 -20.51 -20.51 0.84 -0.02
Capital Expenditure Coverage Ratio
0.00 -20.51 -20.51 0.84 -0.02
Operating Cash Flow Coverage Ratio
0.00 -0.51 -0.51 27.62 -0.30
Operating Cash Flow to Sales Ratio
0.00 -0.54 -0.54 25.55 0.00
Free Cash Flow Yield
0.00%-0.39%-0.39%-2.58%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
308.33 -990.00 -990.00 1.05K -218.72
Price-to-Sales (P/S) Ratio
26.71 148.53 148.53 189.90 0.00
Price-to-Book (P/B) Ratio
20.72 41.25 41.25 40.57 95.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -253.73 -253.73 -38.73 -77.16
Price-to-Operating Cash Flow Ratio
0.00 -273.60 -273.60 7.43 -4.14K
Price-to-Earnings Growth (PEG) Ratio
1.03 4.62 4.62 -9.67 2.18
Price-to-Fair Value
20.72 41.25 41.25 40.57 95.46
Enterprise Value Multiple
105.25 3.05K 3.05K 11.57 619.52
Enterprise Value
1.95B 2.80B 2.80B 2.86B 6.45B
EV to EBITDA
105.25 3.05K 3.05K 11.57 619.52
EV to Sales
27.26 149.52 149.52 190.33 0.00
EV to Free Cash Flow
0.00 -255.42 -255.42 -38.82 -77.22
EV to Operating Cash Flow
0.00 -275.42 -275.42 7.45 -4.14K
Tangible Book Value Per Share
0.49 -0.08 -0.08 -0.07 -0.07
Shareholders’ Equity Per Share
0.89 0.72 0.72 0.68 0.66
Tax and Other Ratios
Effective Tax Rate
0.48 0.00 0.00 0.05 0.44
Revenue Per Share
0.74 0.20 0.20 0.15 0.00
Net Income Per Share
0.06 -0.03 -0.03 0.03 -0.29
Tax Burden
0.52 1.00 1.00 1.00 1.00
Interest Burden
0.72 1.71 1.71--
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.00
SG&A to Revenue
0.00 0.00 0.00 0.08 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.62 3.62 1.42 0.05
Currency in INR
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