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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 ₹0.82. For the 2025 fiscal year, IN:IEX's free cash flow was decreased by ₹ and operating cash flow was ₹1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.57 1.58 1.58 1.26 1.54
Quick Ratio
1.57 1.69 1.69 1.80 2.19
Cash Ratio
0.11 0.20 0.20 0.09 0.24
Solvency Ratio
0.45 0.46 0.46 0.50 0.33
Operating Cash Flow Ratio
0.00 0.40 0.40 -0.04 0.80
Short-Term Operating Cash Flow Coverage
0.00 70.92 0.00 2.63 -115.36
Net Current Asset Value
₹ 5.23B₹ 3.82B₹ 3.82B₹ 1.17B₹ 4.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.02 0.01
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.02 0.01
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 1.82 2.41
Debt Service Coverage Ratio
187.50 53.11 131.96 -51.14 -70.45
Interest Coverage Ratio
196.25 175.93 175.93 159.22 202.44
Debt to Market Cap
0.00 <0.01 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.10 0.15 0.15 0.18 0.13
Net Debt to EBITDA
-0.17 -0.28 -0.28 -0.10 -0.51
Profitability Margins
Gross Profit Margin
88.80%99.79%99.79%91.36%90.09%
EBIT Margin
106.81%85.14%85.14%100.86%94.42%
EBITDA Margin
110.68%88.85%88.85%102.19%98.08%
Operating Profit Margin
89.17%90.54%90.54%97.57%92.70%
Pretax Profit Margin
107.12%84.62%84.62%100.24%93.96%
Net Profit Margin
81.63%63.68%63.68%76.31%71.71%
Continuous Operations Profit Margin
81.63%63.68%63.68%73.00%71.23%
Net Income Per EBT
76.21%75.25%75.25%76.12%76.31%
EBT Per EBIT
120.13%93.47%93.47%102.73%101.36%
Return on Assets (ROA)
20.64%19.78%19.78%21.05%18.23%
Return on Equity (ROE)
43.21%36.08%36.08%38.28%43.97%
Return on Capital Employed (ROCE)
41.62%48.78%48.78%46.40%53.85%
Return on Invested Capital (ROIC)
31.60%36.41%36.56%35.53%41.26%
Return on Tangible Assets
21.38%20.77%20.77%22.42%19.31%
Earnings Yield
3.78%2.81%2.81%2.67%1.54%
Efficiency Ratios
Receivables Turnover
212.01 6.38 6.38 54.34 4.89
Payables Turnover
17.80 <0.01 <0.01 0.09 0.07
Inventory Turnover
0.00 -0.01 -0.01 -0.11 -0.07
Fixed Asset Turnover
36.42 27.29 27.29 15.91 21.31
Asset Turnover
0.25 0.31 0.31 0.28 0.25
Working Capital Turnover Ratio
1.92 1.86 1.86 1.18 0.99
Cash Conversion Cycle
-18.79 -208.78K -208.78K -7.65K -10.61K
Days of Sales Outstanding
1.72 57.17 57.17 6.72 74.59
Days of Inventory Outstanding
0.00 -27.62K -27.62K -3.42K -5.26K
Days of Payables Outstanding
20.51 181.22K 181.22K 4.24K 5.42K
Operating Cycle
1.72 -27.56K -27.56K -3.41K -5.19K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.35 3.35 -0.25 8.51
Free Cash Flow Per Share
0.00 3.18 3.18 -0.35 8.39
CapEx Per Share
0.00 0.17 0.17 0.10 0.12
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.95 1.40 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 1.54 1.54 -0.23 5.24
Capital Expenditure Coverage Ratio
0.00 19.51 19.51 -2.51 68.86
Operating Cash Flow Coverage Ratio
0.00 28.80 28.80 -1.60 76.17
Operating Cash Flow to Sales Ratio
0.00 0.54 0.54 -0.06 1.77
Free Cash Flow Yield
0.00%2.27%2.27%-0.28%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.38 35.61 35.61 37.46 65.09
Price-to-Sales (P/S) Ratio
21.58 22.68 22.68 28.58 46.67
Price-to-Book (P/B) Ratio
10.53 12.85 12.85 14.34 28.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 44.11 44.11 -362.10 26.80
Price-to-Operating Cash Flow Ratio
0.00 41.85 41.85 -506.57 26.41
Price-to-Earnings Growth (PEG) Ratio
4.55 2.34 2.34 -43.08 1.30
Price-to-Fair Value
10.53 12.85 12.85 14.34 28.62
Enterprise Value Multiple
19.32 25.24 25.24 27.87 47.08
Enterprise Value
119.25B 123.54B 123.54B 114.15B 199.16B
EV to EBITDA
19.40 25.24 25.24 27.87 47.08
EV to Sales
21.47 22.43 22.43 28.48 46.18
EV to Free Cash Flow
0.00 43.63 43.63 -360.74 26.51
EV to Operating Cash Flow
0.00 41.39 41.39 -504.67 26.13
Tangible Book Value Per Share
11.95 9.97 9.97 7.93 6.80
Shareholders’ Equity Per Share
12.80 10.92 10.92 8.92 7.85
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.24 0.24
Revenue Per Share
6.26 6.19 6.19 4.48 4.81
Net Income Per Share
5.11 3.94 3.94 3.42 3.45
Tax Burden
0.76 0.75 0.75 0.76 0.76
Interest Burden
1.00 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.01
SG&A to Revenue
0.00 0.07 0.07 0.03 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.85 0.85 -0.06 1.88
Currency in INR
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