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Intellect Design Arena Ltd (IN:INTELLECT)
:INTELLECT
India Market
INTELLECT
Intellect Design Arena Ltd
RESEARCH TOOLSreports

Intellect Design Arena Ltd (INTELLECT) Ratios

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8 Followers

Intellect Design Arena Ltd Ratios

IN:INTELLECT's free cash flow for Q1 2026 was ₹0.41. For the 2026 fiscal year, IN:INTELLECT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.19 2.08 2.04 1.75 1.85
Quick Ratio
 2.19 2.08 2.02 1.79 2.16
Cash Ratio
 0.39 0.34 0.22 0.12 0.19
Solvency Ratio
 0.43 0.33 0.36 0.35 0.47
Operating Cash Flow Ratio
 0.00 0.45 0.47 0.22 0.59
Short-Term Operating Cash Flow Coverage
 0.00 24.07 41.01K 14.19 539.21
Net Current Asset Value
₹ 9.97B₹ 9.13B₹ 8.30B₹ 5.83B₹ 6.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.01 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.39 1.40 1.40 1.43
Debt Service Coverage Ratio
 16.84 11.21 51.93 12.59 40.46
Interest Coverage Ratio
 93.34 91.74 162.33 131.41 126.17
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.82 5.64 3.68 2.50 2.08
Net Debt to EBITDA
 -0.53 -0.64 -0.35 -0.20 -0.32
Profitability Margins
Gross Profit Margin
25.50%38.74%46.14%48.15%50.94%
EBIT Margin
14.79%14.97%16.14%14.07%19.94%
EBITDA Margin
18.67%15.87%16.97%14.85%20.78%
Operating Profit Margin
16.53%28.27%35.71%38.29%48.75%
Pretax Profit Margin
16.46%17.75%18.40%16.28%22.00%
Net Profit Margin
12.36%13.31%12.81%11.98%18.59%
Continuous Operations Profit Margin
12.32%13.38%12.88%12.04%18.66%
Net Income Per EBT
75.09%75.00%69.64%73.55%84.49%
EBT Per EBIT
99.58%62.77%51.53%42.52%45.13%
Return on Assets (ROA)
8.81%8.57%9.43%9.26%13.46%
Return on Equity (ROE)
12.95%11.95%13.17%12.99%19.30%
Return on Capital Employed (ROCE)
15.39%24.11%35.37%40.94%50.02%
Return on Invested Capital (ROIC)
11.45%17.95%24.64%29.91%42.10%
Return on Tangible Assets
10.99%10.76%11.97%12.09%17.52%
Earnings Yield
3.84%3.45%2.20%4.85%2.78%
Efficiency Ratios
Receivables Turnover
 4.85 1.84 1.89 1.93 2.14
Payables Turnover
 8.80 7.25 5.06 4.31 3.59
Inventory Turnover
 0.00 0.00 109.65 -38.16 -3.99
Fixed Asset Turnover
 11.32 10.30 12.11 11.98 10.66
Asset Turnover
 0.71 0.64 0.74 0.77 0.72
Working Capital Turnover Ratio
 5.10 2.58 3.32 3.56 3.46
Cash Conversion Cycle
 33.73 147.74 124.72 95.24 -22.59
Days of Sales Outstanding
 75.20 198.09 193.59 189.56 170.51
Days of Inventory Outstanding
 0.00 0.00 3.33 -9.56 -91.39
Days of Payables Outstanding
 41.47 50.34 72.20 84.76 101.71
Operating Cycle
 75.20 198.09 196.92 180.00 79.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 30.59 30.28 12.99 34.06
Free Cash Flow Per Share
 0.00 18.41 17.51 0.63 24.34
CapEx Per Share
 0.00 12.19 12.77 12.35 9.72
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.58 0.05 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 1.96 1.98 0.87 3.48
Capital Expenditure Coverage Ratio
 0.00 2.51 2.37 1.05 3.51
Operating Cash Flow Coverage Ratio
 0.00 6.01 9.26 6.43 22.18
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.16 0.08 0.24
Free Cash Flow Yield
0.00%2.69%1.62%0.15%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.05 28.99 45.55 20.63 36.03
Price-to-Sales (P/S) Ratio
 3.22 3.86 5.84 2.47 6.70
Price-to-Book (P/B) Ratio
 3.18 3.46 6.00 2.68 6.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.18 61.68 648.01 38.86
Price-to-Operating Cash Flow Ratio
 0.00 22.37 35.67 31.62 27.77
Price-to-Earnings Growth (PEG) Ratio
 -2.47 12.07 2.37 -0.85 1.12
Price-to-Fair Value
 3.18 3.46 6.00 2.68 6.95
Enterprise Value Multiple
 16.72 23.68 34.05 16.44 31.90
Enterprise Value
 91.07B 93.93B 144.82B 54.47B 124.53B
EV to EBITDA
 16.72 23.68 34.05 16.44 31.90
EV to Sales
 3.12 3.76 5.78 2.44 6.63
EV to Free Cash Flow
 0.00 36.19 61.06 640.16 38.47
EV to Operating Cash Flow
 0.00 21.77 35.31 31.24 27.49
Tangible Book Value Per Share
 155.94 143.81 127.70 103.67 91.78
Shareholders’ Equity Per Share
 212.22 197.57 180.08 153.23 136.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.26 0.15
Revenue Per Share
 209.39 177.30 185.07 166.15 141.22
Net Income Per Share
 25.88 23.60 23.72 19.90 26.25
Tax Burden
 0.75 0.75 0.70 0.74 0.84
Interest Burden
 1.11 1.19 1.14 1.16 1.10
Research & Development to Revenue
 0.11 0.08 0.08 0.08 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 0.02
Income Quality
 0.00 1.30 1.28 0.48 1.10
Currency in INR