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Indian Energy Exchange Ltd. (IN:IEX)
:IEX
India Market
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Indian Energy Exchange Ltd. (IEX) Ratios

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Indian Energy Exchange Ltd. Ratios

IN:IEX's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:IEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.85. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.57 1.58 1.26 1.54 1.93
Quick Ratio
1.57 1.69 1.80 2.19 3.33
Cash Ratio
0.11 0.20 0.09 0.24 0.12
Solvency Ratio
0.42 0.46 0.50 0.33 0.52
Operating Cash Flow Ratio
0.00 0.40 -0.04 0.80 0.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.63 -115.36 -25.60
Net Current Asset Value
₹ 5.23B₹ 3.82B₹ 1.17B₹ 4.80B₹ 3.08B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.01 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.93 1.82 1.82 2.41 1.87
Debt Service Coverage Ratio
170.16 131.96 -51.14 -70.45 -22.60
Interest Coverage Ratio
183.25 175.93 159.22 202.44 132.71
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
0.10 0.15 0.18 0.13 0.15
Net Debt to EBITDA
-0.18 -0.28 -0.10 -0.51 -0.12
Profitability Margins
Gross Profit Margin
90.67%99.79%91.36%90.09%86.07%
EBIT Margin
98.83%85.14%100.86%94.42%85.80%
EBITDA Margin
101.94%88.85%102.19%98.08%91.00%
Operating Profit Margin
84.19%90.54%97.57%92.70%85.86%
Pretax Profit Margin
98.48%84.62%100.24%93.96%85.15%
Net Profit Margin
75.34%63.68%76.31%71.71%64.89%
Continuous Operations Profit Margin
75.34%63.68%73.00%71.23%64.68%
Net Income Per EBT
76.51%75.25%76.12%76.31%76.20%
EBT Per EBIT
116.98%93.47%102.73%101.36%99.18%
Return on Assets (ROA)
19.54%19.78%21.05%18.23%20.92%
Return on Equity (ROE)
40.90%36.08%38.28%43.97%39.17%
Return on Capital Employed (ROCE)
40.29%48.78%46.40%53.85%45.23%
Return on Invested Capital (ROIC)
30.46%36.56%35.53%41.26%34.95%
Return on Tangible Assets
20.23%20.77%22.42%19.31%23.37%
Earnings Yield
2.34%2.81%2.67%1.54%2.08%
Efficiency Ratios
Receivables Turnover
217.42 6.38 54.34 4.89 99.39
Payables Turnover
22.71 <0.01 0.09 0.07 0.27
Inventory Turnover
0.00 -0.01 -0.11 -0.07 -0.08
Fixed Asset Turnover
37.34 27.29 15.91 21.31 12.79
Asset Turnover
0.26 0.31 0.28 0.25 0.32
Working Capital Turnover Ratio
1.97 1.86 1.18 0.99 1.37
Cash Conversion Cycle
-14.39 -208.78K -7.65K -10.61K -5.79K
Days of Sales Outstanding
1.68 57.17 6.72 74.59 3.67
Days of Inventory Outstanding
0.00 -27.62K -3.42K -5.26K -4.43K
Days of Payables Outstanding
16.07 181.22K 4.24K 5.42K 1.37K
Operating Cycle
1.68 -27.56K -3.41K -5.19K -4.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.35 -0.25 8.51 3.42
Free Cash Flow Per Share
0.00 3.18 -0.35 8.39 3.19
CapEx Per Share
0.00 0.17 0.10 0.12 0.23
Free Cash Flow to Operating Cash Flow
0.00 0.95 1.40 0.99 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 1.54 -0.23 5.24 3.20
Capital Expenditure Coverage Ratio
0.00 19.51 -2.51 68.86 14.61
Operating Cash Flow Coverage Ratio
0.00 28.80 -1.60 76.17 26.11
Operating Cash Flow to Sales Ratio
0.00 0.54 -0.06 1.77 0.96
Free Cash Flow Yield
0.00%2.27%-0.28%3.73%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.82 35.61 37.46 65.09 48.18
Price-to-Sales (P/S) Ratio
32.34 22.68 28.58 46.67 31.27
Price-to-Book (P/B) Ratio
16.17 12.85 14.34 28.62 18.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 44.11 -362.10 26.80 34.79
Price-to-Operating Cash Flow Ratio
0.00 41.85 -506.57 26.41 32.41
Price-to-Earnings Growth (PEG) Ratio
8.56 2.34 -43.08 1.30 2.78
Price-to-Fair Value
16.17 12.85 14.34 28.62 18.88
Enterprise Value Multiple
31.54 25.24 27.87 47.08 34.24
Enterprise Value
183.12B 123.54B 114.15B 199.16B 98.96B
EV to EBITDA
31.54 25.24 27.87 47.08 34.24
EV to Sales
32.15 22.43 28.48 46.18 31.16
EV to Free Cash Flow
0.00 43.63 -360.74 26.51 34.67
EV to Operating Cash Flow
0.00 41.39 -504.67 26.13 32.30
Tangible Book Value Per Share
11.95 9.97 7.93 6.80 5.06
Shareholders’ Equity Per Share
12.81 10.92 8.92 7.85 5.88
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.24 0.24
Revenue Per Share
6.42 6.19 4.48 4.81 3.55
Net Income Per Share
4.84 3.94 3.42 3.45 2.30
Tax Burden
0.77 0.75 0.76 0.76 0.76
Interest Burden
1.00 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.01 0.01
SG&A to Revenue
0.00 0.07 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.85 -0.06 1.88 1.13
Currency in INR
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