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Inventurus Knowledge Solutions Limited (IN:IKS)
:IKS
India Market

Inventurus Knowledge Solutions Limited (IKS) Ratios

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Inventurus Knowledge Solutions Limited Ratios

IN:IKS's free cash flow for Q4 2024 was ₹0.47. For the 2024 fiscal year, IN:IKS'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
6.07 1.14 6.07 5.56
Quick Ratio
6.07 1.14 6.07 5.56
Cash Ratio
1.08 0.18 1.08 1.76
Solvency Ratio
2.07 0.23 2.07 1.82
Operating Cash Flow Ratio
2.51 0.27 2.51 2.81
Short-Term Operating Cash Flow Coverage
0.00 0.55 0.00 0.00
Net Current Asset Value
₹ 5.39B₹ -9.72B₹ 5.39B₹ 3.20B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.43 0.05 0.08
Debt-to-Equity Ratio
0.06 1.13 0.06 0.10
Debt-to-Capital Ratio
0.06 0.53 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.41 0.00 0.00
Financial Leverage Ratio
1.19 2.61 1.19 1.22
Debt Service Coverage Ratio
62.49 1.11 62.49 40.76
Interest Coverage Ratio
69.11 7.91 69.11 42.91
Debt to Market Cap
0.00 0.04 0.00 0.00
Interest Debt Per Share
3.36 79.85 3.36 4.18
Net Debt to EBITDA
-0.18 2.08 -0.18 -0.27
Profitability Margins
Gross Profit Margin
100.00%99.96%100.00%100.00%
EBIT Margin
35.36%27.55%35.36%36.01%
EBITDA Margin
37.74%30.89%37.74%39.06%
Operating Profit Margin
35.94%25.65%35.94%36.22%
Pretax Profit Margin
34.84%24.31%34.84%35.16%
Net Profit Margin
29.60%20.39%29.60%30.51%
Continuous Operations Profit Margin
29.60%20.39%29.60%30.51%
Net Income Per EBT
84.94%83.88%84.94%86.76%
EBT Per EBIT
96.96%94.76%96.96%97.09%
Return on Assets (ROA)
30.88%12.24%30.88%29.58%
Return on Equity (ROE)
36.83%32.00%36.83%36.00%
Return on Capital Employed (ROCE)
42.44%20.83%42.44%39.25%
Return on Invested Capital (ROIC)
35.52%14.80%35.52%33.39%
Return on Tangible Assets
30.93%27.46%30.93%29.60%
Earnings Yield
0.91%1.10%0.91%0.69%
Efficiency Ratios
Receivables Turnover
0.00 4.82 0.00 0.00
Payables Turnover
0.00 0.01 0.00 0.00
Inventory Turnover
0.00 0.96 0.00 0.00
Fixed Asset Turnover
17.89 11.52 17.89 10.13
Asset Turnover
1.04 0.60 1.04 0.97
Working Capital Turnover Ratio
2.15 5.26 2.15 2.30
Cash Conversion Cycle
0.00 -34.17K 0.00 0.00
Days of Sales Outstanding
0.00 75.68 0.00 0.00
Days of Inventory Outstanding
0.00 381.87 0.00 0.00
Days of Payables Outstanding
0.00 34.63K 0.00 0.00
Operating Cycle
0.00 457.55 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
16.78 12.23 16.78 13.58
Free Cash Flow Per Share
16.29 10.32 16.29 12.95
CapEx Per Share
0.50 1.91 0.50 0.64
Free Cash Flow to Operating Cash Flow
0.97 0.84 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
33.67 1.06 33.67 4.22
Capital Expenditure Coverage Ratio
33.67 6.41 33.67 21.38
Operating Cash Flow Coverage Ratio
5.50 0.16 5.50 3.57
Operating Cash Flow to Sales Ratio
0.28 0.12 0.28 0.31
Free Cash Flow Yield
0.83%0.53%0.83%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
110.19 90.78 110.19 144.37
Price-to-Sales (P/S) Ratio
32.61 18.51 32.61 44.04
Price-to-Book (P/B) Ratio
40.59 29.05 40.59 51.98
Price-to-Free Cash Flow (P/FCF) Ratio
120.36 189.95 120.36 151.40
Price-to-Operating Cash Flow Ratio
116.79 160.33 116.79 144.31
Price-to-Earnings Growth (PEG) Ratio
3.55 4.25 3.55 4.02
Price-to-Fair Value
40.59 29.05 40.59 51.98
Enterprise Value Multiple
86.22 62.00 86.22 112.49
Enterprise Value
335.61B 348.00B 335.61B 335.52B
EV to EBITDA
86.22 62.00 86.22 112.49
EV to Sales
32.54 19.15 32.54 43.94
EV to Free Cash Flow
120.11 196.54 120.11 151.03
EV to Operating Cash Flow
116.54 165.90 116.54 143.97
Tangible Book Value Per Share
48.22 -30.34 48.22 37.68
Shareholders’ Equity Per Share
48.30 67.48 48.30 37.71
Tax and Other Ratios
Effective Tax Rate
0.15 0.16 0.15 0.13
Revenue Per Share
60.11 105.90 60.11 44.51
Net Income Per Share
17.79 21.59 17.79 13.58
Tax Burden
0.85 0.84 0.85 0.87
Interest Burden
0.99 0.88 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.07 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
0.80 0.47 0.80 0.87
Currency in INR
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