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Intense Technologies Limited (IN:INTENTECH)
:INTENTECH
India Market
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Intense Technologies Limited (INTENTECH) Ratios

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Intense Technologies Limited Ratios

IN:INTENTECH's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:INTENTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.42 4.81 4.81 6.08 5.42
Quick Ratio
4.42 8.22 8.22 6.08 5.41
Cash Ratio
1.01 1.11 1.11 1.06 1.68
Solvency Ratio
0.64 0.77 0.77 0.76 1.04
Operating Cash Flow Ratio
0.00 1.73 1.73 -0.71 0.83
Short-Term Operating Cash Flow Coverage
0.00 339.75 339.75 -65.14 14.84
Net Current Asset Value
₹ 786.53M₹ 562.46M₹ 562.46M₹ 628.15M₹ 579.96M
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 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.23 1.18 1.18 1.18 1.20
Debt Service Coverage Ratio
72.20 38.83 38.83 40.37 21.76
Interest Coverage Ratio
114.05 49.58 49.58 67.73 168.37
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.18 0.27 0.27 0.21 0.48
Net Debt to EBITDA
-1.07 -0.80 -0.80 -0.76 -0.90
Profitability Margins
Gross Profit Margin
35.84%37.49%37.49%87.77%50.80%
EBIT Margin
13.36%17.56%17.56%18.86%29.40%
EBITDA Margin
15.76%19.84%19.84%20.56%30.96%
Operating Profit Margin
14.59%16.81%16.81%17.58%28.68%
Pretax Profit Margin
13.60%17.47%17.47%18.60%29.23%
Net Profit Margin
10.90%13.66%13.66%15.18%22.98%
Continuous Operations Profit Margin
10.90%13.66%13.66%15.18%22.98%
Net Income Per EBT
80.10%78.19%78.19%81.60%78.62%
EBT Per EBIT
93.21%103.93%103.93%105.77%101.90%
Return on Assets (ROA)
9.37%10.27%10.27%10.36%16.36%
Return on Equity (ROE)
11.83%12.13%12.13%12.22%19.61%
Return on Capital Employed (ROCE)
14.68%14.18%14.18%13.38%23.27%
Return on Invested Capital (ROIC)
11.75%11.08%11.08%10.91%18.15%
Return on Tangible Assets
10.66%11.84%11.84%12.14%18.22%
Earnings Yield
7.66%5.58%5.58%10.13%10.20%
Efficiency Ratios
Receivables Turnover
2.23 2.03 2.03 1.44 1.63
Payables Turnover
13.63 38.55 38.55 2.61 29.68
Inventory Turnover
0.00 -1.27 -1.27 110.83M 1.71K
Fixed Asset Turnover
56.72 36.91 36.91 20.81 24.48
Asset Turnover
0.86 0.75 0.75 0.68 0.71
Working Capital Turnover Ratio
3.47 1.73 1.73 1.37 1.39
Cash Conversion Cycle
137.15 -117.36 -117.36 113.44 212.09
Days of Sales Outstanding
163.93 179.91 179.91 253.54 224.18
Days of Inventory Outstanding
0.00 -287.80 -287.80 <0.01 0.21
Days of Payables Outstanding
26.78 9.47 9.47 140.10 12.30
Operating Cycle
163.93 -107.89 -107.89 253.54 224.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 12.23 12.23 -4.15 5.29
Free Cash Flow Per Share
0.00 11.47 11.47 -5.22 4.72
CapEx Per Share
0.00 0.76 0.76 1.07 0.57
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.94 1.26 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 9.69 9.69 -2.86 5.46
Capital Expenditure Coverage Ratio
0.00 16.04 16.04 -3.88 9.30
Operating Cash Flow Coverage Ratio
0.00 115.95 115.95 -37.64 12.60
Operating Cash Flow to Sales Ratio
0.00 0.25 0.25 -0.11 0.14
Free Cash Flow Yield
0.00%9.61%9.61%-9.02%5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.06 17.91 17.91 9.87 9.81
Price-to-Sales (P/S) Ratio
1.40 2.45 2.45 1.50 2.25
Price-to-Book (P/B) Ratio
1.51 2.17 2.17 1.21 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.41 10.41 -11.08 17.64
Price-to-Operating Cash Flow Ratio
0.00 9.76 9.76 -13.94 15.74
Price-to-Earnings Growth (PEG) Ratio
-13.21 1.31 1.31 -0.32 1.84
Price-to-Fair Value
1.51 2.17 2.17 1.21 1.92
Enterprise Value Multiple
7.83 11.53 11.53 6.53 6.38
Enterprise Value
1.85B 2.62B 2.62B 1.22B 1.64B
EV to EBITDA
7.83 11.53 11.53 6.53 6.38
EV to Sales
1.23 2.29 2.29 1.34 1.98
EV to Free Cash Flow
0.00 9.73 9.73 -9.93 15.47
EV to Operating Cash Flow
0.00 9.12 9.12 -12.49 13.80
Tangible Book Value Per Share
50.38 46.34 46.34 39.68 37.99
Shareholders’ Equity Per Share
59.17 54.92 54.92 47.96 43.30
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.22 0.18 0.21
Revenue Per Share
62.77 48.76 48.76 38.61 36.96
Net Income Per Share
6.84 6.66 6.66 5.86 8.49
Tax Burden
0.80 0.78 0.78 0.82 0.79
Interest Burden
1.02 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.11 0.11 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.84 1.84 -0.58 0.49
Currency in INR
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