tiprankstipranks
Trending News
More News >
Indian Energy Exchange Ltd. (IN:IEX)
:IEX
India Market

Indian Energy Exchange Ltd. (IEX) Ratios

Compare
17 Followers

Indian Energy Exchange Ltd. Ratios

IN:IEX's free cash flow for Q1 2026 was ₹0.91. For the 2026 fiscal year, IN:IEX's free cash flow was decreased by ₹ and operating cash flow was ₹1.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.47 1.57 1.58 1.58 1.26
Quick Ratio
2.47 1.57 1.69 1.69 1.80
Cash Ratio
0.13 0.11 0.20 0.20 0.09
Solvency Ratio
0.77 0.42 0.46 0.46 0.50
Operating Cash Flow Ratio
0.00 0.42 0.40 0.40 -0.04
Short-Term Operating Cash Flow Coverage
0.00 101.90 70.92 0.00 2.63
Net Current Asset Value
₹ 8.02B₹ 5.23B₹ 3.82B₹ 3.82B₹ 1.17B
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 0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.93 1.82 1.82 1.82
Debt Service Coverage Ratio
97.11 64.38 53.11 131.96 -51.14
Interest Coverage Ratio
192.50 168.47 175.93 175.93 159.22
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 >-0.01
Interest Debt Per Share
0.07 0.10 0.15 0.15 0.18
Net Debt to EBITDA
-0.11 -0.19 -0.28 -0.28 -0.10
Profitability Margins
Gross Profit Margin
90.50%92.85%99.79%99.79%91.36%
EBIT Margin
106.07%102.93%85.14%85.14%100.86%
EBITDA Margin
109.91%106.89%88.85%88.85%102.19%
Operating Profit Margin
80.95%82.12%90.54%90.54%97.57%
Pretax Profit Margin
107.19%105.17%84.62%84.62%100.24%
Net Profit Margin
82.19%79.95%63.68%63.68%76.31%
Continuous Operations Profit Margin
82.19%79.95%63.68%63.68%73.00%
Net Income Per EBT
76.68%76.02%75.25%75.25%76.12%
EBT Per EBIT
132.41%128.06%93.47%93.47%102.73%
Return on Assets (ROA)
24.89%19.54%19.78%19.78%21.05%
Return on Equity (ROE)
41.05%37.77%36.08%36.08%38.28%
Return on Capital Employed (ROCE)
35.46%37.04%48.78%48.78%46.40%
Return on Invested Capital (ROIC)
27.14%27.96%36.41%36.56%35.53%
Return on Tangible Assets
25.94%20.23%20.77%20.77%22.42%
Earnings Yield
3.83%2.73%2.81%2.81%2.67%
Efficiency Ratios
Receivables Turnover
380.16 204.90 6.38 6.38 54.34
Payables Turnover
4.84 10.98 <0.01 <0.01 0.09
Inventory Turnover
0.00 0.00 -0.01 -0.01 -0.11
Fixed Asset Turnover
33.98 35.19 27.29 27.29 15.91
Asset Turnover
0.30 0.24 0.31 0.31 0.28
Working Capital Turnover Ratio
1.33 1.06 1.86 1.86 1.18
Cash Conversion Cycle
-74.50 -31.46 -208.78K -208.78K -7.65K
Days of Sales Outstanding
0.96 1.78 57.17 57.17 6.72
Days of Inventory Outstanding
0.00 0.00 -27.62K -27.62K -3.42K
Days of Payables Outstanding
75.46 33.25 181.22K 181.22K 4.24K
Operating Cycle
0.96 1.78 -27.56K -27.56K -3.41K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.81 3.35 3.35 -0.25
Free Cash Flow Per Share
0.00 4.72 3.18 3.18 -0.35
CapEx Per Share
0.00 0.09 0.17 0.17 0.10
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.95 0.95 1.40
Dividend Paid and CapEx Coverage Ratio
0.00 1.55 1.54 1.54 -0.23
Capital Expenditure Coverage Ratio
0.00 54.42 19.51 19.51 -2.51
Operating Cash Flow Coverage Ratio
0.00 69.42 28.80 28.80 -1.60
Operating Cash Flow to Sales Ratio
0.00 0.80 0.54 0.54 -0.06
Free Cash Flow Yield
0.00%2.67%2.27%2.27%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.11 36.59 35.61 35.61 37.46
Price-to-Sales (P/S) Ratio
21.46 29.25 22.68 22.68 28.58
Price-to-Book (P/B) Ratio
9.80 13.82 12.85 12.85 14.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 37.44 44.11 44.11 -362.10
Price-to-Operating Cash Flow Ratio
0.00 36.75 41.85 41.85 -506.57
Price-to-Earnings Growth (PEG) Ratio
7.85 1.62 2.34 2.34 -43.08
Price-to-Fair Value
9.80 13.82 12.85 12.85 14.34
Enterprise Value Multiple
19.41 27.18 25.24 25.24 27.87
Enterprise Value
121.61B 155.97B 123.54B 123.54B 114.15B
EV to EBITDA
19.41 27.18 25.24 25.24 27.87
EV to Sales
21.34 29.05 22.43 22.43 28.48
EV to Free Cash Flow
0.00 37.19 43.63 43.63 -360.74
EV to Operating Cash Flow
0.00 36.50 41.39 41.39 -504.67
Tangible Book Value Per Share
13.18 11.94 9.97 9.97 7.93
Shareholders’ Equity Per Share
14.03 12.79 10.92 10.92 8.92
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.25 0.25 0.24
Revenue Per Share
6.41 6.04 6.19 6.19 4.48
Net Income Per Share
5.27 4.83 3.94 3.94 3.42
Tax Burden
0.77 0.76 0.75 0.75 0.76
Interest Burden
1.01 1.02 0.99 0.99 0.99
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.02 0.09 0.07 0.07 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.00 0.85 0.85 -0.06
Currency in INR