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Latent View Analytics Limited (IN:LATENTVIEW)
:LATENTVIEW
India Market

Latent View Analytics Limited (LATENTVIEW) Ratios

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Latent View Analytics Limited Ratios

IN:LATENTVIEW's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:LATENTVIEW's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
11.35 20.04 27.75 18.08 11.35
Quick Ratio
12.76 20.04 30.01 19.39 12.76
Cash Ratio
4.20 3.11 1.57 4.75 4.20
Solvency Ratio
1.21 2.07 2.95 1.87 1.21
Operating Cash Flow Ratio
2.80 2.18 2.87 1.75 2.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 2.54B₹ 9.81B₹ 8.87B₹ 8.28B₹ 2.83B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.02 0.02 0.02 0.10
Debt-to-Equity Ratio
0.12 0.02 0.02 0.03 0.12
Debt-to-Capital Ratio
0.11 0.02 0.02 0.02 0.11
Long-Term Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 0.05
Financial Leverage Ratio
1.19 1.06 1.05 1.07 1.19
Debt Service Coverage Ratio
38.70 78.15 63.28 56.69 38.70
Interest Coverage Ratio
39.50 57.80 53.37 45.73 39.50
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.19 1.28 1.20 1.56 3.19
Net Debt to EBITDA
-0.43 -0.67 -0.16 -1.27 -0.66
Profitability Margins
Gross Profit Margin
41.99%38.54%37.48%40.50%41.99%
EBIT Margin
38.75%31.10%35.64%38.41%38.75%
EBITDA Margin
41.00%32.78%37.29%40.60%41.00%
Operating Profit Margin
33.68%19.81%26.14%27.88%33.68%
Pretax Profit Margin
37.90%30.75%35.15%37.80%37.90%
Net Profit Margin
29.90%24.76%28.85%31.76%29.90%
Continuous Operations Profit Margin
29.90%24.76%28.85%31.76%29.90%
Net Income Per EBT
78.90%80.52%82.08%84.01%78.90%
EBT Per EBIT
112.54%155.22%134.44%135.60%112.54%
Return on Assets (ROA)
18.31%10.90%12.31%11.77%17.62%
Return on Equity (ROE)
20.94%11.54%12.87%12.62%20.89%
Return on Capital Employed (ROCE)
20.55%9.05%11.46%10.83%21.15%
Return on Invested Capital (ROIC)
16.34%7.26%9.36%9.04%16.49%
Return on Tangible Assets
18.32%10.91%12.31%11.77%17.62%
Earnings Yield
0.87%1.48%2.40%1.68%1.10%
Efficiency Ratios
Receivables Turnover
4.55 4.62 4.64 0.00 4.55
Payables Turnover
52.16 39.56 88.44 56.72 52.16
Inventory Turnover
-3.91 0.00 -4.39 -3.71 -3.91
Fixed Asset Turnover
10.08 23.30 23.24 14.22 10.08
Asset Turnover
0.59 0.44 0.43 0.37 0.59
Working Capital Turnover Ratio
0.99 0.67 0.61 0.69 0.99
Cash Conversion Cycle
-71.86 69.77 -8.65 -104.81 -20.21
Days of Sales Outstanding
66.66 78.99 78.68 0.00 80.25
Days of Inventory Outstanding
-132.88 0.00 -83.20 -98.38 -93.47
Days of Payables Outstanding
5.63 9.23 4.13 6.43 7.00
Operating Cycle
-66.22 78.99 -4.53 -98.38 -13.21
Cash Flow Ratios
Operating Cash Flow Per Share
5.26 5.62 4.84 4.79 5.26
Free Cash Flow Per Share
5.15 5.40 4.68 4.43 5.15
CapEx Per Share
0.11 0.22 0.16 0.36 0.11
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.97 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
48.82 24.99 30.26 13.37 48.82
Capital Expenditure Coverage Ratio
48.82 24.99 30.26 13.37 48.82
Operating Cash Flow Coverage Ratio
1.73 4.81 4.54 3.36 1.73
Operating Cash Flow to Sales Ratio
0.29 0.18 0.18 0.21 0.29
Free Cash Flow Yield
0.72%1.03%1.46%1.05%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
91.28 67.59 41.63 59.63 91.28
Price-to-Sales (P/S) Ratio
27.29 16.74 12.01 18.94 27.29
Price-to-Book (P/B) Ratio
19.07 7.80 5.36 7.52 19.07
Price-to-Free Cash Flow (P/FCF) Ratio
94.82 96.82 68.67 95.47 94.82
Price-to-Operating Cash Flow Ratio
92.88 92.95 66.40 88.33 92.88
Price-to-Earnings Growth (PEG) Ratio
3.65 260.57 4.76 1.83 3.65
Price-to-Fair Value
19.07 7.80 5.36 7.52 19.07
Enterprise Value Multiple
65.91 50.39 32.05 45.37 65.91
Enterprise Value
82.84B 105.82B 64.39B 75.12B 82.66B
EV to EBITDA
83.05 50.39 32.05 45.37 65.91
EV to Sales
26.69 16.52 11.95 18.42 27.02
EV to Free Cash Flow
139.11 95.55 68.34 92.87 93.88
EV to Operating Cash Flow
131.55 91.72 66.08 85.92 91.96
Tangible Book Value Per Share
25.63 66.97 59.92 56.19 25.63
Shareholders’ Equity Per Share
25.63 66.97 59.92 56.19 25.63
Tax and Other Ratios
Effective Tax Rate
0.21 0.19 0.18 0.16 0.21
Revenue Per Share
17.91 31.22 26.74 22.32 17.91
Net Income Per Share
5.35 7.73 7.71 7.09 5.35
Tax Burden
0.81 0.81 0.82 0.84 0.79
Interest Burden
0.97 0.99 0.99 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.70 0.73 0.51 0.57 0.78
Currency in INR
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