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Intrasoft Technologies Limited (IN:ISFT)
:ISFT
India Market

Intrasoft Technologies Limited (ISFT) Ratios

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Intrasoft Technologies Limited Ratios

IN:ISFT's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:ISFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.06 1.29 6.49 4.53 4.82
Quick Ratio
0.34 0.53 3.15 2.08 2.55
Cash Ratio
0.07 0.18 0.07 0.12 0.23
Solvency Ratio
0.26 0.25 0.06 0.05 0.09
Operating Cash Flow Ratio
0.48 3.21 0.66 0.40 0.87
Short-Term Operating Cash Flow Coverage
83.50 47.31 11.24 1.66 474.81
Net Current Asset Value
₹ -287.21M₹ -216.79M₹ -129.31M₹ -289.79M₹ 203.85M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.36 0.40 0.34
Debt-to-Equity Ratio
0.05 0.06 0.66 0.83 0.68
Debt-to-Capital Ratio
0.04 0.05 0.40 0.45 0.40
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.39 0.44 0.40
Financial Leverage Ratio
1.21 1.24 1.86 2.07 1.98
Debt Service Coverage Ratio
11.22 3.78 1.69 0.78 4.93
Interest Coverage Ratio
13.68 6.54 1.56 1.80 3.20
Debt to Market Cap
0.11 0.08 0.79 1.02 0.41
Interest Debt Per Share
7.68 9.42 102.04 105.64 78.92
Net Debt to EBITDA
0.59 0.44 5.12 9.19 5.98
Profitability Margins
Gross Profit Margin
19.90%19.83%20.23%24.58%23.89%
EBIT Margin
3.03%3.57%5.33%3.17%3.80%
EBITDA Margin
3.16%3.74%5.53%3.42%4.13%
Operating Profit Margin
2.99%3.29%3.83%3.17%2.67%
Pretax Profit Margin
2.81%3.07%2.88%2.43%2.97%
Net Profit Margin
2.36%2.50%2.02%1.84%3.04%
Continuous Operations Profit Margin
2.36%2.50%2.02%1.84%3.04%
Net Income Per EBT
84.02%81.49%70.06%75.91%102.56%
EBT Per EBIT
93.90%93.15%75.22%76.39%111.04%
Return on Assets (ROA)
4.22%4.49%2.50%2.28%3.88%
Return on Equity (ROE)
5.42%5.55%4.64%4.71%7.69%
Return on Capital Employed (ROCE)
5.76%6.49%5.07%4.35%3.85%
Return on Invested Capital (ROIC)
4.84%5.25%3.54%3.22%3.85%
Return on Tangible Assets
24.24%20.52%4.60%3.93%5.76%
Earnings Yield
11.58%8.09%5.56%5.81%4.61%
Efficiency Ratios
Receivables Turnover
103.71 101.03 122.22 113.34 28.76
Payables Turnover
25.58 25.71 26.65 20.44 10.43
Inventory Turnover
27.85 21.19 4.48 3.95 3.69
Fixed Asset Turnover
44.04 41.05 41.34 32.22 28.40
Asset Turnover
1.79 1.80 1.24 1.24 1.28
Working Capital Turnover Ratio
857.84 6.78 3.62 3.36 2.82
Cash Conversion Cycle
2.36 6.64 70.82 77.74 76.55
Days of Sales Outstanding
3.52 3.61 2.99 3.22 12.69
Days of Inventory Outstanding
13.11 17.22 81.53 92.38 98.85
Days of Payables Outstanding
14.27 14.19 13.69 17.86 35.00
Operating Cycle
16.63 20.83 84.51 95.60 111.54
Cash Flow Ratios
Operating Cash Flow Per Share
6.22 49.38 11.58 9.59 22.69
Free Cash Flow Per Share
6.22 49.38 -4.93 -22.57 -9.74
CapEx Per Share
0.00 <0.01 16.50 32.16 32.43
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.43 -2.35 -0.43
Dividend Paid and CapEx Coverage Ratio
0.00 3.78K 0.70 0.29 0.68
Capital Expenditure Coverage Ratio
0.00 12.57K 0.70 0.30 0.70
Operating Cash Flow Coverage Ratio
0.89 6.29 0.12 0.10 0.30
Operating Cash Flow to Sales Ratio
0.02 0.16 0.04 0.03 0.08
Free Cash Flow Yield
9.45%51.33%-4.14%-22.96%-5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.64 12.35 17.99 17.21 21.68
Price-to-Sales (P/S) Ratio
0.20 0.31 0.36 0.32 0.66
Price-to-Book (P/B) Ratio
0.44 0.69 0.83 0.81 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
10.58 1.95 -24.13 -4.36 -19.38
Price-to-Operating Cash Flow Ratio
10.60 1.95 10.27 10.25 8.32
Price-to-Earnings Growth (PEG) Ratio
-11.09 0.69 1.14 -0.50 0.40
Price-to-Fair Value
0.44 0.69 0.83 0.81 1.67
Enterprise Value Multiple
7.03 8.70 11.69 18.46 21.96
Enterprise Value
1.17B 1.65B 3.14B 2.88B 3.82B
EV to EBITDA
7.03 8.70 11.69 18.46 21.96
EV to Sales
0.22 0.33 0.65 0.63 0.91
EV to Free Cash Flow
11.55 2.05 -42.95 -8.67 -26.63
EV to Operating Cash Flow
11.55 2.05 18.28 20.41 11.43
Tangible Book Value Per Share
0.20 4.78 21.43 15.87 39.72
Shareholders’ Equity Per Share
149.60 140.25 142.56 121.18 113.12
Tax and Other Ratios
Effective Tax Rate
0.16 0.19 0.30 0.24 -0.03
Revenue Per Share
323.15 311.31 327.44 310.18 286.23
Net Income Per Share
7.64 7.79 6.61 5.71 8.70
Tax Burden
0.84 0.81 0.70 0.76 1.03
Interest Burden
0.93 0.86 0.54 0.76 0.78
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.61 6.34 1.75 1.27 2.67
Currency in INR