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Inventurus Knowledge Solutions Limited (IN:IKS)
:IKS
India Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.14 6.07 5.56
Quick Ratio
1.50 1.14 6.07 5.56
Cash Ratio
0.37 0.18 1.08 1.76
Solvency Ratio
0.50 0.23 2.07 1.82
Operating Cash Flow Ratio
0.46 0.27 2.51 2.81
Short-Term Operating Cash Flow Coverage
0.97 0.55 0.00 0.00
Net Current Asset Value
₹ -4.78B₹ -9.72B₹ 5.39B₹ 3.20B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.43 0.05 0.08
Debt-to-Equity Ratio
0.48 1.13 0.06 0.10
Debt-to-Capital Ratio
0.32 0.53 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.22 0.41 0.00 0.00
Financial Leverage Ratio
1.71 2.61 1.19 1.22
Debt Service Coverage Ratio
2.18 1.11 62.49 40.76
Interest Coverage Ratio
11.96 7.63 69.11 42.91
Debt to Market Cap
0.03 0.04 0.00 0.00
Interest Debt Per Share
56.07 79.98 3.36 4.18
Net Debt to EBITDA
0.78 2.08 -0.18 -0.27
Profitability Margins
Gross Profit Margin
54.56%99.96%100.00%100.00%
EBIT Margin
26.90%27.55%35.36%36.01%
EBITDA Margin
30.65%30.89%37.74%39.06%
Operating Profit Margin
35.16%25.65%35.94%36.22%
Pretax Profit Margin
24.18%24.31%34.84%35.16%
Net Profit Margin
19.30%20.39%29.60%30.51%
Continuous Operations Profit Margin
19.30%20.39%29.60%30.51%
Net Income Per EBT
79.82%83.88%84.94%86.76%
EBT Per EBIT
68.79%94.76%96.96%97.09%
Return on Assets (ROA)
17.47%12.24%30.88%29.58%
Return on Equity (ROE)
36.03%32.00%36.83%36.00%
Return on Capital Employed (ROCE)
38.38%20.83%42.44%39.25%
Return on Invested Capital (ROIC)
27.69%14.80%35.52%33.39%
Return on Tangible Assets
38.70%27.46%30.93%29.60%
Earnings Yield
2.03%1.10%0.91%0.69%
Efficiency Ratios
Receivables Turnover
5.19 4.82 0.00 0.00
Payables Turnover
16.53 0.01 0.00 0.00
Inventory Turnover
0.00 0.96 0.00 0.00
Fixed Asset Turnover
21.35 11.52 17.89 10.13
Asset Turnover
0.91 0.60 1.04 0.97
Working Capital Turnover Ratio
10.35 5.26 2.15 2.30
Cash Conversion Cycle
48.21 -34.17K 0.00 0.00
Days of Sales Outstanding
70.30 75.68 0.00 0.00
Days of Inventory Outstanding
0.00 381.87 0.00 0.00
Days of Payables Outstanding
22.08 34.63K 0.00 0.00
Operating Cycle
70.30 457.55 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
14.21 12.23 16.78 13.58
Free Cash Flow Per Share
12.67 10.32 16.29 12.95
CapEx Per Share
1.54 1.91 0.50 0.64
Free Cash Flow to Operating Cash Flow
0.89 0.84 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
9.22 1.06 33.67 4.22
Capital Expenditure Coverage Ratio
9.22 6.41 33.67 21.38
Operating Cash Flow Coverage Ratio
0.28 0.16 5.50 3.57
Operating Cash Flow to Sales Ratio
0.09 0.12 0.28 0.31
Free Cash Flow Yield
0.78%0.53%0.83%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.24 90.78 110.19 144.37
Price-to-Sales (P/S) Ratio
9.76 18.51 32.61 44.04
Price-to-Book (P/B) Ratio
14.67 29.05 40.59 51.98
Price-to-Free Cash Flow (P/FCF) Ratio
127.44 189.95 120.36 151.40
Price-to-Operating Cash Flow Ratio
110.64 160.33 116.79 144.31
Price-to-Earnings Growth (PEG) Ratio
4.89 4.25 3.55 4.02
Price-to-Fair Value
14.67 29.05 40.59 51.98
Enterprise Value Multiple
32.63 62.00 86.22 112.49
Enterprise Value
276.31B 348.00B 335.61B 335.52B
EV to EBITDA
32.63 62.00 86.22 112.49
EV to Sales
10.00 19.15 32.54 43.94
EV to Free Cash Flow
130.57 196.54 120.11 151.03
EV to Operating Cash Flow
116.41 165.90 116.54 143.97
Tangible Book Value Per Share
6.94 -30.34 48.22 37.68
Shareholders’ Equity Per Share
107.12 67.48 48.30 37.71
Tax and Other Ratios
Effective Tax Rate
0.20 0.16 0.15 0.13
Revenue Per Share
165.35 105.90 60.11 44.51
Net Income Per Share
31.92 21.59 17.79 13.58
Tax Burden
0.80 0.84 0.85 0.87
Interest Burden
0.90 0.88 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.07 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
0.49 0.47 0.80 0.87
Currency in INR
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